005305.KS

Lotte Chilsung Beverage Co.,Ltd. [005305.KS] Stock Forecast

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RSI : 000

005305.KS Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
320.8K289.48K256.64K283.12K320.73K
Net income per share
-19.01K-2.15K13.88K12.79K16.5K
Operating cash flow per share
17.7K38.9K32.88K26.73K26.63K
Free cash flow per share
-2.52K22.21K12.09K11.48K5.71K
Cash per share
27.3K41.66K41.24K35.46K25.75K
Book value per share
160.05K165.98K146.1K138.79K145.62K
Tangible book value per share
146.49K152.35K137.19K130.93K143.87K
Share holders equity per share
160.05K165.98K146.1K138.79K145.62K
Interest debt per share
205.39K207.53K156.33K158.74K168.83K
Market cap
546.8B467.23B682.58B731.71B691.73B
Enterprise value
1863.82B1890.46B1789.4B1939.32B2174.47B
P/E ratio
-3.8-27.815.045.74.17
Price to sales ratio
0.230.210.270.260.21
POCF ratio
4.081.542.132.732.58
PFCF ratio
-28.622.75.786.3512.04
P/B Ratio
0.450.360.480.530.47
PTB ratio
0.450.360.480.530.47
EV to sales
0.770.840.710.680.67
Enterprise value over EBITDA
7.727.65.1555.46
EV to operating cash flow
13.96.235.577.238.12
EV to free cash flow
-97.5610.9115.1516.8337.85
Earnings yield
-0.26-0.040.20.180.24
Free cash flow yield
-0.030.370.170.160.08
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
0.040.060.050.040.05
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
261.68K89.69K213.59K199.88K232.51K
ROIC
0.030.020.050.060.05
Return on tangible assets
-0.05-0.010.040.040.04
Graham Net
-191.99K-189.42K-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
-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 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
66.54K67.61K79.19K89.49K91.34K
Net income per share
553.662.97K3.19K7.17K3.72K
Operating cash flow per share
-1.89K2.71K7.55K9.81K7.31K
Free cash flow per share
-6.57K-2.2K3.49K6.25K-1.35K
Cash per share
35.4K48.31K26.76K31.27K25.75K
Book value per share
138.56K138.49K140.44K156.39K145.62K
Tangible book value per share
130.71K130.72K132.86K153.74K143.87K
Share holders equity per share
138.56K138.49K140.44K156.39K145.62K
Interest debt per share
155.6K173.69K151.69K186.64K165.1K
Market cap
732.95B701.78B639.45B618.9B691.73B
Enterprise value
1940.56B1956.98B1896.61B2061.37B2174.47B
P/E ratio
32.925.874.992.324.62
Price to sales ratio
1.11.030.80.750.75
POCF ratio
-38.5125.738.426.89.41
PFCF ratio
-11.1-31.7818.2210.67-50.95
P/B Ratio
0.530.50.450.430.47
PTB ratio
0.530.50.450.430.47
EV to sales
2.92.882.382.482.37
Enterprise value over EBITDA
24.937.025.96.2233.03
EV to operating cash flow
-101.9671.7424.9822.6429.59
EV to free cash flow
-29.4-88.6254.0535.52-160.15
Earnings yield
0.010.040.050.110.05
Free cash flow yield
-0.09-0.030.050.09-0.02
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
000.0500
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
41.55K96.21K100.36K158.89K110.39K
ROIC
0.030.010.010.020
Return on tangible assets
00.010.010.020.01
Graham Net
-151.19K-155.47K-153.68K-196.49K-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-3.56K-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.

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