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
 18:00:00 2024-06-23 EDT 		5-day change 1st Jan Change
67,000 KRW -0.45% Intraday chart for Lotte Chilsung Beverage Co., Ltd. -4.42% -2.33%
05-14 Lotte Chilsung Beverage Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-03 Lotte Chilsung Beverage Q1 Profit Slides 10%, Sales Jump 38% MT

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 1,295,394 - -
Enterprise Value (EV) 2 2,416 2,303 2,372 2,890 2,905 2,782 2,659 2,837
P/E ratio -7.8 x -51.6 x 10 x 13.8 x 8.89 x 9.25 x 7.24 x 6.92 x
Yield 1.93% 2.49% 2.25% 1.88% 2.32% 2.56% 2.61% 2.57%
Capitalization / Revenue 0.46 x 0.43 x 0.51 x 0.6 x 0.44 x 0.31 x 0.3 x 0.29 x
EV / Revenue 0.99 x 1.02 x 0.95 x 1.02 x 0.9 x 0.67 x 0.61 x 0.63 x
EV / EBITDA 8.9 x 9.28 x 6.97 x 7.49 x 7.56 x 6.57 x 5.59 x 5.84 x
EV / FCF -127 x 13.2 x 20 x 24.9 x 46.1 x 29 x 21.4 x 21.5 x
FCF Yield -0.79% 7.56% 5% 4.02% 2.17% 3.45% 4.67% 4.64%
Price to Book 0.86 x 0.81 x 0.87 x 1.17 x 1.01 x 0.86 x 0.78 x 0.73 x
Nbr of stocks (in thousands) 8,210 9,192 9,916 10,054 10,054 10,054 - -
Reference price 3 140,000 108,500 133,500 176,000 146,600 134,000 134,000 134,000
Announcement Date 20-02-10 21-02-05 22-02-07 23-02-06 24-02-05 - - -
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 4,147 4,357 4,539
EBITDA 1 271.4 248.1 340.2 386 384.2 423.6 475.5 486.2
EBIT 1 107.7 97.23 182.2 222.9 210.7 233.8 289.3 301.2
Operating Margin 4.43% 4.31% 7.27% 7.84% 6.53% 5.64% 6.64% 6.64%
Earnings before Tax (EBT) 1 -137.9 -22.92 175 169.4 207.4 181.6 241.6 247
Net income 1 -142.4 -12.51 135.5 128.4 165.9 139.9 178.9 187.3
Net margin -5.86% -0.55% 5.41% 4.52% 5.14% 3.37% 4.11% 4.13%
EPS 2 -17,939 -2,104 13,341 12,754 16,499 14,491 18,507 19,358
Free Cash Flow 3 -19,059 174,111 118,691 116,136 62,972 96,057 124,243 131,750
FCF margin -784.47% 7,710.95% 4,736.11% 4,086.78% 1,952.82% 2,316.17% 2,851.7% 2,902.52%
FCF Conversion (EBITDA) - 70,167.84% 34,887.94% 30,086.25% 16,390.22% 22,674.77% 26,126.69% 27,097.9%
FCF Conversion (Net income) - - 87,584.65% 90,441.51% 37,961.04% 68,639.48% 69,455.98% 70,325.61%
Dividend per Share 2 2,700 2,700 3,000 3,300 3,400 3,427 3,491 3,443
Announcement Date 20-02-10 21-02-05 22-02-07 23-02-06 24-02-05 - - -
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 1,103 1,134 980.3
EBITDA - - - - - - - - - - - - -
EBIT 1 18.94 59.71 63.78 74.99 24.37 59.3 59.16 84.25 7.959 42.41 64.86 95.78 31.66
Operating Margin 3.16% 9.53% 8.37% 9.56% 3.64% 8.72% 7.43% 10.15% 0.87% 4.53% 5.88% 8.44% 3.23%
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 37.68 59.92 10.32
Net margin -0.61% 5.86% 5.24% 5.89% 0.83% 4.39% 4.03% 8.02% 4.07% 1.88% 3.42% 5.28% 1.05%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-02-07 22-05-02 22-08-01 22-11-03 23-02-06 23-05-02 23-08-02 23-11-02 24-02-05 24-05-02 - - -
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 1,491 1,487 1,364 1,542
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.826 x 5.386 x 3.2 x 3.106 x 3.882 x 3.509 x 2.869 x 3.171 x
Free Cash Flow 2 -19,059 174,111 118,691 116,136 62,972 96,057 124,243 131,750
ROE (net income / shareholders' equity) -11.7% -0.97% 9.97% 9.11% 11.6% 9.36% 10.9% 10.6%
ROA (Net income/ Total Assets) -4.39% -0.37% 3.84% 3.52% 4.17% 3.58% 4.36% 3.92%
Assets 1 3,248 3,423 3,531 3,646 3,977 3,911 4,107 4,779
Book Value Per Share 3 162,148 134,689 153,761 150,133 145,622 156,308 171,128 183,850
Cash Flow per Share 3 17,704 38,900 35,177 28,919 28,855 38,496 39,796 42,905
Capex 1 153 129 202 152 205 203 215 194
Capex / Sales 6.3% 5.73% 8.08% 5.36% 6.35% 4.89% 4.93% 4.26%
Announcement Date 20-02-10 21-02-05 22-02-07 23-02-06 24-02-05 - - -
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
11
Last Close Price
134,000 KRW
Average target price
180,909 KRW
Spread / Average Target
+35.01%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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