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RSI : 000
005305.KS Stock Summary
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005305.KS
In the News
005305.KS Financial details
Company Rating
Buy
Market Cap
1231.32B
Income
165.89B
Revenue
3224.68B
Book val./share
145622.16
Cash/share
25745.95
Dividend
3305
Dividend %
4.86%
Employees
5.09K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
5.1
Forward P/E
3.64
PEG
1.71
P/S
0.46
P/B
0.47
P/C
2.65
P/FCF
36.62
Quick Ratio
-
Current Ratio
0.92
Debt / Equity
1.12
LT Debt / Equity
0.75
-
-
EPS (TTM)
16.55K
EPS next Y
18696.75
EPS next Q
-
EPS this Y
29.36%
EPS next Y
12.97%
EPS next 5Y
12.97%
EPS last 5Y
NAN%
Revenue last 5Y
5.83%
Revenue Q/Q
10.6%
EPS Q/Q
-44.05%
-
-
-
-
SMA20
1.13%
SMA50
2.28%
SMA100
1.59%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
9%
ROC
0.08%
Gross Margin
40%
Oper. Margin
8%
Profit Margin
5%
Payout
-
Shs Outstand
17.97M
Shs Float
8.87M
-
-
-
-
Target Price
-
52W Range
60100.0-73100.0
52W High
-6.84%
52W Low
+13.31%
RSI
54
Rel Volume
0.34
Avg Volume
865
Volume
294
Perf Week
-0.58%
Perf Month
1.34%
Perf Quarter
4.93%
Perf Half Y
3.5%
-
-
-
-
Beta
0.581
-
-
Volatility
191.66%, 435.95%
Prev Close
-0.15%
Price
68100
Change
-0.87%
005305.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 320.8K | 289.48K | 256.64K | 283.12K | 320.73K | |
Net income per share | -19.01K | -2.15K | 13.88K | 12.79K | 16.5K | |
Operating cash flow per share | 17.7K | 38.9K | 32.88K | 26.73K | 26.63K | |
Free cash flow per share | -2.52K | 22.21K | 12.09K | 11.48K | 5.71K | |
Cash per share | 27.3K | 41.66K | 41.24K | 35.46K | 25.75K | |
Book value per share | 160.05K | 165.98K | 146.1K | 138.79K | 145.62K | |
Tangible book value per share | 146.49K | 152.35K | 137.19K | 130.93K | 143.87K | |
Share holders equity per share | 160.05K | 165.98K | 146.1K | 138.79K | 145.62K | |
Interest debt per share | 205.39K | 207.53K | 156.33K | 158.74K | 168.83K | |
Market cap | 546.8B | 467.23B | 682.58B | 731.71B | 691.73B | |
Enterprise value | 1863.82B | 1890.46B | 1789.4B | 1939.32B | 2174.47B | |
P/E ratio | -3.8 | -27.81 | 5.04 | 5.7 | 4.17 | |
Price to sales ratio | 0.23 | 0.21 | 0.27 | 0.26 | 0.21 | |
POCF ratio | 4.08 | 1.54 | 2.13 | 2.73 | 2.58 | |
PFCF ratio | -28.62 | 2.7 | 5.78 | 6.35 | 12.04 | |
P/B Ratio | 0.45 | 0.36 | 0.48 | 0.53 | 0.47 | |
PTB ratio | 0.45 | 0.36 | 0.48 | 0.53 | 0.47 | |
EV to sales | 0.77 | 0.84 | 0.71 | 0.68 | 0.67 | |
Enterprise value over EBITDA | 7.72 | 7.6 | 5.15 | 5 | 5.46 | |
EV to operating cash flow | 13.9 | 6.23 | 5.57 | 7.23 | 8.12 | |
EV to free cash flow | -97.56 | 10.91 | 15.15 | 16.83 | 37.85 | |
Earnings yield | -0.26 | -0.04 | 0.2 | 0.18 | 0.24 | |
Free cash flow yield | -0.03 | 0.37 | 0.17 | 0.16 | 0.08 | |
Debt to equity | 1.25 | 1.22 | 1.05 | 1.11 | 1.12 | |
Debt to assets | 0.47 | 0.46 | 0.41 | 0.42 | 0.39 | |
Net debt to EBITDA | 5.45 | 5.72 | 3.19 | 3.11 | 3.73 | |
Current ratio | 0.84 | 1.03 | 1.02 | 0.88 | 0.91 | |
Interest coverage | 1.99 | 2.65 | 5.18 | 5.47 | 3.81 | |
Income quality | -0.93 | -18.06 | 2.34 | 2.05 | 1.61 | |
Dividend Yield | 0.04 | 0.06 | 0.05 | 0.04 | 0.05 | |
Payout ratio | -0.15 | -1.63 | 0.23 | 0.24 | 0.21 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
Research and developement to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 261.68K | 89.69K | 213.59K | 199.88K | 232.51K | |
ROIC | 0.03 | 0.02 | 0.05 | 0.06 | 0.05 | |
Return on tangible assets | -0.05 | -0.01 | 0.04 | 0.04 | 0.04 | |
Graham Net | -191.99K | -189.42K | -141.85K | -151.45K | -195.8K | |
Working capital | -153.24B | 28.33B | 23.53B | -134.63B | -115.34B | |
Tangible asset value | 1109.42B | 1188.32B | 1339.7B | 1314.18B | 1446.46B | |
Net current asset value | 1240.12B | 1267.95B | 1157.27B | 1263.78B | 1571.25B | |
Invested capital | 1.25 | 1.22 | 1.05 | 1.11 | 1.12 | |
Average receivables | 313.43B | 307.2B | 294.16B | 298.16B | 324.9B | |
Average payables | 98.71B | 129.75B | 176.21B | 190.63B | 262.02B | |
Average inventory | 265.52B | 265.65B | 281.37B | 324.4B | 413.83B | |
Days sales outstanding | 46.22 | 49.59 | 41.01 | 40.43 | 37.93 | |
Days payables outstanding | 22.06 | 46.55 | 45.07 | 43.3 | 57.17 | |
Days of inventory on hand | 69.15 | 69.61 | 76.33 | 74.01 | 85.69 | |
Receivables turnover | 7.9 | 7.36 | 8.9 | 9.03 | 9.62 | |
Payables turnover | 16.54 | 7.84 | 8.1 | 8.43 | 6.38 | |
Inventory turnover | 5.28 | 5.24 | 4.78 | 4.93 | 4.26 | |
ROE | -0.12 | -0.01 | 0.09 | 0.09 | 0.11 | |
Capex per share | -20.23K | -16.69K | -20.79K | -15.25K | -20.92K |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 66.54K | 67.61K | 79.19K | 89.49K | 91.34K | |
Net income per share | 553.66 | 2.97K | 3.19K | 7.17K | 3.72K | |
Operating cash flow per share | -1.89K | 2.71K | 7.55K | 9.81K | 7.31K | |
Free cash flow per share | -6.57K | -2.2K | 3.49K | 6.25K | -1.35K | |
Cash per share | 35.4K | 48.31K | 26.76K | 31.27K | 25.75K | |
Book value per share | 138.56K | 138.49K | 140.44K | 156.39K | 145.62K | |
Tangible book value per share | 130.71K | 130.72K | 132.86K | 153.74K | 143.87K | |
Share holders equity per share | 138.56K | 138.49K | 140.44K | 156.39K | 145.62K | |
Interest debt per share | 155.6K | 173.69K | 151.69K | 186.64K | 165.1K | |
Market cap | 732.95B | 701.78B | 639.45B | 618.9B | 691.73B | |
Enterprise value | 1940.56B | 1956.98B | 1896.61B | 2061.37B | 2174.47B | |
P/E ratio | 32.92 | 5.87 | 4.99 | 2.32 | 4.62 | |
Price to sales ratio | 1.1 | 1.03 | 0.8 | 0.75 | 0.75 | |
POCF ratio | -38.51 | 25.73 | 8.42 | 6.8 | 9.41 | |
PFCF ratio | -11.1 | -31.78 | 18.22 | 10.67 | -50.95 | |
P/B Ratio | 0.53 | 0.5 | 0.45 | 0.43 | 0.47 | |
PTB ratio | 0.53 | 0.5 | 0.45 | 0.43 | 0.47 | |
EV to sales | 2.9 | 2.88 | 2.38 | 2.48 | 2.37 | |
Enterprise value over EBITDA | 24.93 | 7.02 | 5.9 | 6.22 | 33.03 | |
EV to operating cash flow | -101.96 | 71.74 | 24.98 | 22.64 | 29.59 | |
EV to free cash flow | -29.4 | -88.62 | 54.05 | 35.52 | -160.15 | |
Earnings yield | 0.01 | 0.04 | 0.05 | 0.11 | 0.05 | |
Free cash flow yield | -0.09 | -0.03 | 0.05 | 0.09 | -0.02 | |
Debt to equity | 1.11 | 1.24 | 1.07 | 1.18 | 1.12 | |
Debt to assets | 0.42 | 0.44 | 0.41 | 0.4 | 0.39 | |
Net debt to EBITDA | 15.51 | 4.5 | 3.91 | 4.35 | 22.52 | |
Current ratio | 0.88 | 1.01 | 0.96 | 0.92 | 0.91 | |
Interest coverage | 3.06 | 3.14 | 4.86 | 6.71 | 0.44 | |
Income quality | -3.28 | 0.9 | 2.3 | 1.34 | 1.96 | |
Dividend Yield | 0 | 0 | 0.05 | 0 | 0 | |
Payout ratio | 0 | 0 | 1.08 | 0.02 | 0.04 | |
Sales general and administrative to revenue | 0.01 | 0.32 | 0.33 | 0.3 | 0.02 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 41.55K | 96.21K | 100.36K | 158.89K | 110.39K | |
ROIC | 0.03 | 0.01 | 0.01 | 0.02 | 0 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0.02 | 0.01 | |
Graham Net | -151.19K | -155.47K | -153.68K | -196.49K | -195.8K | |
Working capital | -134.63B | 9.73B | -43.5B | -107.15B | -115.34B | |
Tangible asset value | 1314.18B | 1314.24B | 1335.77B | 1426.5B | 1446.46B | |
Net current asset value | 1263.78B | 1287.74B | 1249.91B | 1442.93B | 1571.25B | |
Invested capital | 1.11 | 1.24 | 1.07 | 1.18 | 1.12 | |
Average receivables | 321.67B | 321.25B | 348.51B | 430.91B | 413.81B | |
Average payables | 213.63B | 202.48B | 220.38B | 299.2B | 342.37B | |
Average inventory | 342.92B | 360.73B | 386.58B | 449.32B | 493.86B | |
Days sales outstanding | 42.34 | 43.39 | 41.74 | 53.39 | 32.84 | |
Days payables outstanding | 43.99 | 45.78 | 44.86 | 65.23 | 45.65 | |
Days of inventory on hand | 75.19 | 84.82 | 74.88 | 90.81 | 68.42 | |
Receivables turnover | 2.13 | 2.07 | 2.16 | 1.69 | 2.74 | |
Payables turnover | 2.05 | 1.97 | 2.01 | 1.38 | 1.97 | |
Inventory turnover | 1.2 | 1.06 | 1.2 | 0.99 | 1.32 | |
ROE | 0 | 0.02 | 0.02 | 0.05 | 0.03 | |
Capex per share | -4.67K | -4.91K | -4.06K | -3.56K | -8.66K |
005305.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 005305.KS
What is Lotte Chilsung Beverage Co.,Ltd. stock quote today ?
Lotte Chilsung Beverage Co.,Ltd. stock price is $68100 today.
Is Lotte Chilsung Beverage Co.,Ltd. stock public?
Yes, Lotte Chilsung Beverage Co.,Ltd. is a publicly traded company.