Stock A005305 LOTTE CHILSUNG BEVERAGE CO., LTD.
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Financials Lotte Chilsung Beverage Co., Ltd. Korea S.E.

Equities

A005305

KR7005301007

Non-Alcoholic Beverages

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
67,600 KRW -0.44% Intraday chart for Lotte Chilsung Beverage Co., Ltd. +0.15% -1.46%
05-03 Lotte Chilsung Beverage Q1 Profit Slides 10%, Sales Jump 38% MT
03-12 Lotte Chilsung Beverage Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,106,250 966,366 1,283,247 1,690,922 1,413,471 1,267,017 - -
Enterprise Value (EV) 2 2,416 2,303 2,372 2,890 1,413 2,738 2,574 2,866
P/E ratio -7.8 x -51.6 x 10 x 13.8 x - 8.94 x 6.95 x 6.87 x
Yield 1.93% 2.49% 2.25% 1.88% - 2.61% 2.67% 2.64%
Capitalization / Revenue 0.46 x 0.43 x 0.51 x 0.6 x 0.44 x 0.31 x 0.29 x 0.28 x
EV / Revenue 0.99 x 1.02 x 0.95 x 1.02 x 0.44 x 0.66 x 0.59 x 0.63 x
EV / EBITDA 8.9 x 9.28 x 6.97 x 7.49 x - 6.33 x 5.32 x 5.89 x
EV / FCF -127 x 13.2 x 20 x 24.9 x - 25 x 20.2 x 24.8 x
FCF Yield -0.79% 7.56% 5% 4.02% - 4% 4.94% 4.04%
Price to Book 0.86 x 0.81 x 0.87 x 1.17 x - 0.84 x 0.76 x 0.72 x
Nbr of stocks (in thousands) 8,210 9,192 9,916 10,054 10,054 10,054 - -
Reference price 3 140,000 108,500 133,500 176,000 146,600 130,900 130,900 130,900
Announcement Date 10/02/20 05/02/21 07/02/22 06/02/23 05/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,430 2,258 2,506 2,842 3,225 4,143 4,362 4,564
EBITDA 1 271.4 248.1 340.2 386 - 432.9 483.7 486.6
EBIT 1 107.7 97.23 182.2 222.9 210.7 234.6 294.2 297.5
Operating Margin 4.43% 4.31% 7.27% 7.84% 6.53% 5.66% 6.74% 6.52%
Earnings before Tax (EBT) 1 -137.9 -22.92 175 169.4 207.4 182.3 247.9 244.1
Net income 1 -142.4 -12.51 135.5 128.4 165.9 141.1 182.5 184.2
Net margin -5.86% -0.55% 5.41% 4.52% 5.14% 3.41% 4.18% 4.04%
EPS 2 -17,939 -2,104 13,341 12,754 - 14,637 18,821 19,064
Free Cash Flow 3 -19,059 174,111 118,691 116,136 - 109,629 127,243 115,667
FCF margin -784.47% 7,710.95% 4,736.11% 4,086.78% - 2,646.07% 2,916.95% 2,534.42%
FCF Conversion (EBITDA) - 70,167.84% 34,887.94% 30,086.25% - 25,323.58% 26,306.76% 23,772.82%
FCF Conversion (Net income) - - 87,584.65% 90,441.51% - 77,695.66% 69,709.38% 62,780.43%
Dividend per Share 2 2,700 2,700 3,000 3,300 - 3,420 3,490 3,460
Announcement Date 10/02/20 05/02/21 07/02/22 06/02/23 05/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 599.6 626.3 762.2 784.3 669 679.8 796.2 830.4 918.4 936.9 1,102 1,096 971
EBITDA - - - - - - - - - - - - -
EBIT 1 18.94 59.71 63.78 74.99 24.37 59.3 59.16 84.25 7.959 36.76 64.84 96 34.01
Operating Margin 3.16% 9.53% 8.37% 9.56% 3.64% 8.72% 7.43% 10.15% 0.87% 3.92% 5.88% 8.76% 3.5%
Earnings before Tax (EBT) 1 -3.248 49.81 53.59 63.33 2.661 40.98 44.11 86.99 35.28 22.18 47.05 77.6 14.27
Net income 1 -3.661 36.7 39.92 46.22 5.567 29.87 32.05 66.57 37.4 17.58 37.56 60.12 13.52
Net margin -0.61% 5.86% 5.24% 5.89% 0.83% 4.39% 4.03% 8.02% 4.07% 1.88% 3.41% 5.49% 1.39%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 07/02/22 02/05/22 01/08/22 03/11/22 06/02/23 02/05/23 02/08/23 02/11/23 05/02/24 02/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,310 1,336 1,089 1,199 - 1,471 1,307 1,599
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.826 x 5.386 x 3.2 x 3.106 x - 3.399 x 2.702 x 3.287 x
Free Cash Flow 2 -19,059 174,111 118,691 116,136 - 109,629 127,243 115,667
ROE (net income / shareholders' equity) -11.7% -0.97% 9.97% 9.11% - 9.45% 11.1% 10.5%
ROA (Net income/ Total Assets) -4.39% -0.37% 3.84% 3.52% - 3.71% 4.46% 3.9%
Assets 1 3,248 3,423 3,531 3,646 - 3,802 4,097 4,724
Book Value Per Share 3 162,148 134,689 153,761 150,133 - 156,329 172,200 182,732
Cash Flow per Share 3 17,704 38,900 35,177 28,919 - 37,837 38,762 38,151
Capex 1 153 129 202 152 - 208 221 199
Capex / Sales 6.3% 5.73% 8.08% 5.36% - 5.01% 5.06% 4.35%
Announcement Date 10/02/20 05/02/21 07/02/22 06/02/23 05/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lotte Chilsung Beverage Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
130,900 KRW
Average target price
186,000 KRW
Spread / Average Target
+42.09%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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