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RSI : 000
005300.KS Stock Summary
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005300.KS
In the News
005300.KS Financial details
Company Rating
Strong Buy
Market Cap
1544.61B
Income
119.18B
Revenue
2772.26B
Book val./share
139212.29
Cash/share
33002.18
Dividend
-
Dividend %
-
Employees
5.16K
Optionable
No
Shortable
Yes
Earnings
06 Feb 2023
P/E
13.12
Forward P/E
-
PEG
-0.16
P/S
0.56
P/B
1.12
P/C
4.71
P/FCF
11.08
Quick Ratio
0.33
Current Ratio
0.99
Debt / Equity
0.75
LT Debt / Equity
0.75
-
-
EPS (TTM)
11.8K
EPS next Y
-
EPS next Q
-
EPS this Y
-1151.59%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.87%
Revenue last 5Y
1.92%
Revenue Q/Q
2.9%
EPS Q/Q
15.62%
-
-
-
-
SMA20
-8.65%
SMA50
12.78%
SMA100
2.08%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
9%
ROC
0.08%
Gross Margin
41%
Oper. Margin
8%
Profit Margin
4%
Payout
-
Shs Outstand
9.28M
Shs Float
4.41M
-
-
-
-
Target Price
-
52W Range
128500.0-209000.0
52W High
-25.6%
52W Low
+21.01%
RSI
40.42
Rel Volume
0.75
Avg Volume
43.97K
Volume
33.04K
Perf Week
-3.77%
Perf Month
-9.06%
Perf Quarter
-7.16%
Perf Half Y
-7.16%
-
-
-
-
Beta
0.837177
-
-
Volatility
2798.18%, 8360.65%
Prev Close
1.63%
Price
155500
Change
-0.26%
005300.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 201.22K | 309.81K | 320.8K | 298.15K | 321.29K | |
Net income per share | 11.89K | -6.34K | -18.81K | -1.65K | 17.37K | |
Operating cash flow per share | 12.77K | 11.34K | 17.7K | 40.06K | 41.17K | |
Free cash flow per share | -10.13K | -7.09K | -2.52K | 22.88K | 15.14K | |
Cash per share | 17.81K | 14.84K | 27.3K | 42.91K | 51.63K | |
Book value per share | 115.9K | 162.05K | 160.05K | 170.95K | 182.91K | |
Tangible book value per share | 101.32K | 143.36K | 146.49K | 156.91K | 171.75K | |
Share holders equity per share | 115.9K | 162.05K | 160.05K | 170.95K | 182.91K | |
Interest debt per share | 122.38K | 191.67K | 205.39K | 213.74K | 195.71K | |
Market cap | 1730.8B | 1080.72B | 927.74B | 878.51B | 1146.62B | |
Enterprise value | 2933.85B | 2395.98B | 2244.76B | 2301.74B | 2253.43B | |
P/E ratio | 12.86 | -22.49 | -6.51 | -70.21 | 8.46 | |
Price to sales ratio | 0.76 | 0.46 | 0.38 | 0.39 | 0.46 | |
POCF ratio | 11.96 | 12.58 | 6.92 | 2.9 | 3.57 | |
PFCF ratio | -15.09 | -20.14 | -48.56 | 5.07 | 9.71 | |
P/B Ratio | 1.32 | 0.88 | 0.77 | 0.68 | 0.8 | |
PTB ratio | 1.32 | 0.88 | 0.77 | 0.68 | 0.8 | |
EV to sales | 1.29 | 1.02 | 0.92 | 1.02 | 0.9 | |
Enterprise value over EBITDA | 8.78 | 19.53 | 33.79 | 13.63 | 6.15 | |
EV to operating cash flow | 20.28 | 27.89 | 16.74 | 7.59 | 7.02 | |
EV to free cash flow | -25.58 | -44.65 | -117.5 | 13.29 | 19.08 | |
Earnings yield | 0.08 | -0.04 | -0.15 | -0.01 | 0.12 | |
Free cash flow yield | -0.07 | -0.05 | -0.02 | 0.2 | 0.1 | |
Debt to equity | 0.82 | 0.99 | 0.79 | 0.91 | 0.72 | |
Debt to assets | 0.62 | 0.63 | 0.62 | 0.62 | 0.6 | |
Net debt to EBITDA | 3.6 | 10.72 | 19.83 | 8.43 | 3.02 | |
Current ratio | 0.87 | 1 | 0.84 | 1.03 | 1.02 | |
Interest coverage | 2.54 | 2.24 | 2.75 | 2.65 | 5.18 | |
Income quality | 1.07 | -1.79 | -0.94 | -24.25 | 2.37 | |
Dividend Yield | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | |
Payout ratio | 0.1 | -0.56 | -0.16 | -2.19 | 0.23 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | |
Capex to operating cash flow | -1.79 | -1.62 | -1.14 | -0.43 | -0.63 | |
Capex to revenue | -0.11 | -0.06 | -0.06 | -0.06 | -0.08 | |
Capex to depreciation | -1.74 | -0.92 | -0.94 | -0.86 | -1.29 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 176.05K | 152.1K | 260.25K | 79.72K | 267.4K | |
ROIC | 0.03 | 0.03 | 0.05 | 0.04 | 0.07 | |
Return on tangible assets | 0.04 | -0.02 | -0.05 | 0 | 0.04 | |
Graham Net | -163.59K | -242.02K | -222.46K | -225.47K | -204.66K | |
Working capital | -113.73B | -314.74M | -153.24B | 28.33B | 23.53B | |
Tangible asset value | 1147.67B | 1085.72B | 1109.42B | 1188.32B | 1339.7B | |
Net current asset value | 1420.29B | 1385.15B | 1240.12B | 1267.95B | 1157.27B | |
Invested capital | 1.03 | 1.15 | 1.25 | 1.22 | 1.05 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 169.92B | 141.06B | 129.75B | 172.1B | 176.21B | |
Average inventory | 248.08B | 257.23B | 265.65B | 257.37B | 281.37B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 45.64 | 28.33 | 22.06 | 46.55 | 45.07 | |
Days of inventory on hand | 64.97 | 66.2 | 69.15 | 69.61 | 76.33 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 8 | 12.88 | 16.54 | 7.84 | 8.1 | |
Inventory turnover | 5.62 | 5.51 | 5.28 | 5.24 | 4.78 | |
ROE | 0.1 | -0.04 | -0.12 | -0.01 | 0.09 | |
Capex per share | -22.9K | -18.43K | -20.23K | -17.19K | -26.03K |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
Revenue per share | 77.86K | 66.8K | 61.95K | 75.91K | 77.99K | |
Net income per share | 10.23K | -407.91 | 3.63K | 3.98K | 4.6K | |
Operating cash flow per share | 15.46K | 5.22K | 6.27K | 9.07K | 13.21K | |
Free cash flow per share | 11.96K | -4.48K | 2.31K | 6.7K | 9.02K | |
Cash per share | 0 | 44.87K | 35.86K | 38.65K | 33K | |
Book value per share | 160.58K | 158.96K | 127.65K | 133.89K | 139.21K | |
Tangible book value per share | 162.63K | 149.27K | 119.32K | 125.76K | 130.52K | |
Share holders equity per share | 160.58K | 158.96K | 127.65K | 133.89K | 139.21K | |
Interest debt per share | 0 | 167.2K | 156.95K | 159.24K | 146.37K | |
Market cap | 1323.83B | 1198.18B | 1839.94B | 1757.1B | 1603.83B | |
Enterprise value | 1323.83B | 2304.99B | 3073.81B | 2976.14B | 2745.46B | |
P/E ratio | 3.61 | -81.82 | 12.53 | 11 | 8.67 | |
Price to sales ratio | 1.89 | 2 | 2.94 | 2.31 | 2.05 | |
POCF ratio | 9.54 | 25.58 | 29.01 | 19.3 | 12.07 | |
PFCF ratio | 12.33 | -29.81 | 78.93 | 26.13 | 17.68 | |
P/B Ratio | 0.92 | 0.84 | 1.43 | 1.31 | 1.15 | |
PTB ratio | 0.92 | 0.84 | 1.43 | 1.31 | 1.15 | |
EV to sales | 1.89 | 3.84 | 4.91 | 3.9 | 3.5 | |
Enterprise value over EBITDA | 8.36 | 50.14 | 31.34 | 28.96 | 24.1 | |
EV to operating cash flow | 9.54 | 49.22 | 48.46 | 32.68 | 20.66 | |
EV to free cash flow | 12.33 | -57.35 | 131.86 | 44.27 | 30.26 | |
Earnings yield | 0.07 | 0 | 0.02 | 0.02 | 0.03 | |
Free cash flow yield | 0.08 | -0.03 | 0.01 | 0.04 | 0.06 | |
Debt to equity | 0 | 0.72 | 0.72 | 0.8 | 0.75 | |
Debt to assets | 0.61 | 0.6 | 0.64 | 0.63 | 0.61 | |
Net debt to EBITDA | 0 | 24.08 | 12.58 | 11.86 | 10.02 | |
Current ratio | 1.08 | 1.02 | 0.83 | 0.98 | 0.99 | |
Interest coverage | 0 | 2.05 | 7.04 | 6.31 | 7.27 | |
Income quality | 1.51 | -12.79 | 1.73 | 2.28 | 2.87 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 0.01 | -0.36 | 0.04 | 0.75 | 0 | |
Sales general and administrative to revenue | 0.31 | 0.01 | 0.01 | 0.02 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.23 | -1.86 | -0.63 | -0.26 | -0.32 | |
Capex to revenue | -0.04 | -0.15 | -0.06 | -0.03 | -0.05 | |
Capex to depreciation | -0.78 | -2.15 | -1 | -0.59 | -1.04 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 192.21K | 38.2K | 102.11K | 109.44K | 120K | |
ROIC | 0.11 | 0.01 | 0.02 | 0.02 | 0.03 | |
Return on tangible assets | 0.02 | 0 | 0.01 | 0.01 | 0.01 | |
Graham Net | -251.79K | -177.87K | -172.91K | -175K | -170.69K | |
Working capital | 82.28B | 23.53B | -200.93B | -16.8B | -11.34B | |
Tangible asset value | 0 | 1339.7B | 1206.27B | 1262.67B | 1312.45B | |
Net current asset value | 1101.44B | 1157.27B | 1281.57B | 1244.3B | 1210.42B | |
Invested capital | 0 | 1.05 | 1.22 | 1.18 | 1.04 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 198.83B | 210.13B | 217.34B | 221.82B | |
Average inventory | 0 | 329.35B | 345.77B | 353.33B | 347.86B | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 44.95 | 49.94 | 43.45 | 43.63 | |
Days of inventory on hand | 0 | 76.13 | 83.24 | 70.64 | 66.01 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 2 | 1.8 | 2.07 | 2.06 | |
Inventory turnover | 0 | 1.18 | 1.08 | 1.27 | 1.36 | |
ROE | 0.06 | 0 | 0.03 | 0.03 | 0.03 | |
Capex per share | -3.5K | -9.7K | -3.97K | -2.37K | -4.19K |
005300.KS Frequently Asked Questions
What is Lotte Chilsung Beverage Co.,Ltd. stock symbol ?
Lotte Chilsung Beverage Co.,Ltd. is a KR stock and trading under the symbol 005300.KS
What is Lotte Chilsung Beverage Co.,Ltd. stock quote today ?
Lotte Chilsung Beverage Co.,Ltd. stock price is $155500 today.
Is Lotte Chilsung Beverage Co.,Ltd. stock public?
Yes, Lotte Chilsung Beverage Co.,Ltd. is a publicly traded company.