005300.KS

Lotte Chilsung Beverage Co.,Ltd. [005300.KS] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

005300.KS Stock Summary

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005300.KS Financial details

Company Rating
Buy
Market Cap
1219.15B
Income
165.89B
Revenue
3224.68B
Book val./share
145622.16
Cash/share
25745.95
Dividend
3300
Dividend %
2.33%
Employees
5.09K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
10.64
Forward P/E
6.7
PEG
3.62
P/S
0.46
P/B
0.98
P/C
4.87
P/FCF
36.46
Quick Ratio
-
Current Ratio
0.92
Debt / Equity
1.12
LT Debt / Equity
0.75
-
-
EPS (TTM)
16.5K
EPS next Y
18696.75
EPS next Q
4752
EPS this Y
29.36%
EPS next Y
13.32%
EPS next 5Y
13.32%
EPS last 5Y
NAN%
Revenue last 5Y
5.83%
Revenue Q/Q
10.6%
EPS Q/Q
-43.83%
-
-
-
-
SMA20
3.29%
SMA50
-3.47%
SMA100
-17.78%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
9%
ROC
0.08%
Gross Margin
40%
Oper. Margin
8%
Profit Margin
5%
Payout
-
Shs Outstand
9.62M
Shs Float
3.62M
-
-
-
-
Target Price
-
52W Range
117300.0-166900.0
52W High
-24.93%
52W Low
+6.82%
RSI
40
Rel Volume
0.49
Avg Volume
22.09K
Volume
10.89K
Perf Week
-5.86%
Perf Month
-0.16%
Perf Quarter
-8%
Perf Half Y
-6.56%
-
-
-
-
Beta
0.577
-
-
Volatility
2376.5%, 2459.77%
Prev Close
0.64%
Price
125300
Change
-1.42%

005300.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
295.92K267.63K256.64K283.12K320.73K
Net income per share
-17.54K-1.99K13.88K12.79K16.5K
Operating cash flow per share
16.33K35.96K32.88K26.73K26.63K
Free cash flow per share
-2.33K20.54K12.09K11.48K5.71K
Cash per share
25.19K38.52K41.24K35.46K25.75K
Book value per share
147.64K153.45K146.1K138.79K145.62K
Tangible book value per share
135.13K140.85K137.19K130.93K143.87K
Share holders equity per share
147.64K153.45K146.1K138.79K145.62K
Interest debt per share
189.46K191.86K156.33K158.74K168.83K
Market cap
1149.43B915.41B1303.64B1701.31B1479.98B
Enterprise value
2466.45B2338.64B2410.46B2908.91B2962.72B
P/E ratio
-7.98-54.489.6213.258.92
Price to sales ratio
0.470.410.520.60.46
POCF ratio
8.573.024.066.345.53
PFCF ratio
-60.175.2811.0414.7625.76
P/B Ratio
0.950.710.911.221.01
PTB ratio
0.950.710.911.221.01
EV to sales
1.021.040.961.020.92
Enterprise value over EBITDA
10.219.46.947.57.45
EV to operating cash flow
18.47.717.5110.8411.07
EV to free cash flow
-129.113.520.4125.2451.56
Earnings yield
-0.13-0.020.10.080.11
Free cash flow yield
-0.020.190.090.070.04
Debt to equity
1.251.221.051.111.12
Debt to assets
0.470.460.410.420.39
Net debt to EBITDA
5.455.723.193.113.73
Current ratio
0.841.031.020.880.91
Interest coverage
1.992.655.185.473.81
Income quality
-0.93-18.062.342.051.61
Dividend Yield
0.020.030.020.020.02
Payout ratio
-0.15-1.630.230.240.21
Sales general and administrative to revenue
0.020.020.010.010.02
Research and developement to revenue
00.010.010.010.01
Intangibles to total assets
0.040.030.030.030.02
Capex to operating cash flow
-1.14-0.43-0.63-0.57-0.79
Capex to revenue
-0.06-0.06-0.08-0.05-0.07
Capex to depreciation
-0.94-0.86-1.29-0.94-1.12
Stock based compensation to revenue
00000
Graham number
241.38K82.92K213.59K199.88K232.51K
ROIC
0.030.020.050.060.05
Return on tangible assets
-0.05-0.010.040.040.04
Graham Net
-177.1K-175.12K-141.85K-151.45K-195.8K
Working capital
-153.24B28.33B23.53B-134.63B-115.34B
Tangible asset value
1109.42B1188.32B1339.7B1314.18B1446.46B
Net current asset value
1240.12B1267.95B1157.27B1263.78B1571.25B
Invested capital
1.251.221.051.111.12
Average receivables
313.43B307.2B294.16B298.16B324.9B
Average payables
98.71B129.75B176.21B190.63B262.02B
Average inventory
265.52B265.65B281.37B324.4B413.83B
Days sales outstanding
46.2249.5941.0140.4337.93
Days payables outstanding
22.0646.5545.0743.357.17
Days of inventory on hand
69.1569.6176.3374.0185.69
Receivables turnover
7.97.368.99.039.62
Payables turnover
16.547.848.18.436.38
Inventory turnover
5.285.244.784.934.26
ROE
-0.12-0.010.090.090.11
Capex per share
-18.66K-15.43K-20.79K-15.25K-20.92K

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
66.54K67.61K79.19K82.59K91.34K
Net income per share
553.662.97K3.19K6.62K3.72K
Operating cash flow per share
-1.89K2.71K7.55K9.06K7.31K
Free cash flow per share
-6.57K-2.2K3.49K5.77K-1.35K
Cash per share
35.4K48.31K26.76K28.86K25.75K
Book value per share
138.56K138.49K140.44K144.33K145.62K
Tangible book value per share
130.71K130.72K132.86K141.88K143.87K
Share holders equity per share
138.56K138.49K140.44K144.33K145.62K
Interest debt per share
155.6K173.69K151.69K172.25K165.1K
Market cap
1704.19B1657.94B1274.87B1259.79B1479.98B
Enterprise value
2911.79B2913.13B2532.03B2702.26B2962.72B
P/E ratio
76.5413.889.944.739.89
Price to sales ratio
2.552.441.61.521.61
POCF ratio
-89.5460.7716.7913.8320.14
PFCF ratio
-25.82-75.0836.3321.71-109
P/B Ratio
1.221.190.90.871.01
PTB ratio
1.221.190.90.871.01
EV to sales
4.354.293.183.253.23
Enterprise value over EBITDA
37.4110.457.888.1545.01
EV to operating cash flow
-152.99106.7933.3529.6740.32
EV to free cash flow
-44.11-131.9372.1646.57-218.21
Earnings yield
00.020.030.050.03
Free cash flow yield
-0.04-0.010.030.05-0.01
Debt to equity
1.111.241.071.181.12
Debt to assets
0.420.440.410.40.39
Net debt to EBITDA
15.514.53.914.3522.52
Current ratio
0.881.010.960.920.91
Interest coverage
3.063.144.866.710.44
Income quality
-3.280.92.31.341.96
Dividend Yield
000.0300
Payout ratio
001.080.020.04
Sales general and administrative to revenue
0.010.320.330.30.02
Research and developement to revenue
0.010.010.010.010.01
Intangibles to total assets
0.030.020.030.020.02
Capex to operating cash flow
2.47-1.81-0.54-0.36-1.18
Capex to revenue
-0.07-0.07-0.05-0.04-0.09
Capex to depreciation
-1.13-1.16-0.95-0.76-1.5
Stock based compensation to revenue
00000
Graham number
41.55K96.21K100.36K146.64K110.39K
ROIC
0.030.010.010.020
Return on tangible assets
00.010.010.020.01
Graham Net
-151.19K-155.47K-153.68K-181.34K-195.8K
Working capital
-134.63B9.73B-43.5B-107.15B-115.34B
Tangible asset value
1314.18B1314.24B1335.77B1426.5B1446.46B
Net current asset value
1263.78B1287.74B1249.91B1442.93B1571.25B
Invested capital
1.111.241.071.181.12
Average receivables
321.67B321.25B348.51B430.91B413.81B
Average payables
213.63B202.48B220.38B299.2B342.37B
Average inventory
342.92B360.73B386.58B449.32B493.86B
Days sales outstanding
42.3443.3941.7453.3932.84
Days payables outstanding
43.9945.7844.8665.2345.65
Days of inventory on hand
75.1984.8274.8890.8168.42
Receivables turnover
2.132.072.161.692.74
Payables turnover
2.051.972.011.381.97
Inventory turnover
1.21.061.20.991.32
ROE
00.020.020.050.03
Capex per share
-4.67K-4.91K-4.06K-3.29K-8.66K

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 $125300 today.

Is Lotte Chilsung Beverage Co.,Ltd. stock public?

Yes, Lotte Chilsung Beverage Co.,Ltd. is a publicly traded company.

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