005300.KS
Lotte Chilsung Beverage Co.,Ltd. [005300.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
005300.KS Stock Summary
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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.
Company Profile
- Volume Average 43.97K
- Market Capitalization 1544.61B
- Employee 5.16K
- CEO Yun-Gie Park
- Headquarters Seoul,KR
- IPO Date 2000-01-04
-
Website
https://www.lottechilsung.co.kr 
Lotte Chilsung Beverage Co.,Ltd. produces and sells beverages in South Korea. The company offers carbonated beverages, juices, coffee, tea, and spring water, as well as alcoholic beverages, such as soju and beer. It exports its products into Russia, China, Southeast Asia, and Latin America. Lotte Chilsung Beverage Co.,Ltd. was founded in 1950 and is headquartered in Seoul, South Korea.
