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How RSI can help?
RSI : 000
Stock Summary
Top Correlated Resources
005305.KS
Top 10 Correlated Stocks
005305.KS
Financial details
Company Rating
Buy
Market Cap
1535.69B
Income
164.73B
Revenue
2686.83B
Book val./share
133886.12
Cash/share
38645.33
Dividend
3005
Dividend %
4.31%
Employees
5.16K
Optionable
No
Shortable
Yes
Earnings
-
P/E
4.25
Forward P/E
-
PEG
-0.04
P/S
0.26
P/B
0.52
P/C
1.81
P/FCF
4.44
Quick Ratio
0.35
Current Ratio
0.98
Debt / Equity
0.8
LT Debt / Equity
0.79
-
-
EPS (TTM)
16.45K
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
21.7%
EPS Q/Q
9.53%
-
-
-
-
SMA20
-0.4%
SMA50
-2.12%
SMA100
-14.77%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
12%
ROC
0.17%
Gross Margin
41%
Oper. Margin
17%
Profit Margin
6%
Payout
18%
Shs Outstand
735.85K
Shs Float
4.15M
-
-
-
-
Target Price
-
52W Range
67200.0-85800.0
52W High
-18.65%
52W Low
+3.87%
RSI
48.9
Rel Volume
0.93
Avg Volume
1.07K
Volume
995
Perf Week
-0.14%
Perf Month
-2.65%
Perf Quarter
-11.08%
Perf Half Y
-5.03%
-
-
-
-
Beta
0.958422
-
-
Volatility
226.78%, 620.54%
Prev Close
0.14%
Price
69800
Change
0.58%
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 | 697.76B | 483.18B | 491.51B | 477.88B | 538.21B | |
| Enterprise value | 1900.8B | 1798.44B | 1808.53B | 1901.11B | 1645.02B | |
| P/E ratio | 5.18 | -10.06 | -3.45 | -38.19 | 3.97 | |
| Price to sales ratio | 0.31 | 0.21 | 0.2 | 0.21 | 0.21 | |
| POCF ratio | 4.82 | 5.62 | 3.67 | 1.57 | 1.68 | |
| PFCF ratio | -6.08 | -9 | -25.73 | 2.76 | 4.56 | |
| P/B Ratio | 0.53 | 0.39 | 0.41 | 0.37 | 0.38 | |
| PTB ratio | 0.53 | 0.39 | 0.41 | 0.37 | 0.38 | |
| EV to sales | 0.83 | 0.77 | 0.74 | 0.84 | 0.66 | |
| Enterprise value over EBITDA | 5.69 | 14.66 | 27.23 | 11.25 | 4.49 | |
| EV to operating cash flow | 13.14 | 20.93 | 13.49 | 6.27 | 5.12 | |
| EV to free cash flow | -16.57 | -33.51 | -94.67 | 10.97 | 13.93 | |
| Earnings yield | 0.19 | -0.1 | -0.29 | -0.03 | 0.25 | |
| Free cash flow yield | -0.16 | -0.11 | -0.04 | 0.36 | 0.22 | |
| 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 | 0.02 | 0.06 | 0.05 | 0.06 | 0.06 | |
| 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 2022-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 74.53K | 77.86K | 66.8K | 61.95K | 75.91K | |
| Net income per share | 3.47K | 10.23K | -407.91 | 3.63K | 3.98K | |
| Operating cash flow per share | 10.95K | 15.46K | 5.22K | 6.27K | 9.07K | |
| Free cash flow per share | 5.6K | 11.96K | -4.48K | 2.31K | 6.7K | |
| Cash per share | 42.72K | 0 | 44.87K | 35.86K | 38.65K | |
| Book value per share | 145.97K | 160.58K | 158.96K | 127.65K | 133.89K | |
| Tangible book value per share | 134.38K | 162.63K | 149.27K | 119.32K | 125.76K | |
| Share holders equity per share | 145.97K | 160.58K | 158.96K | 127.65K | 133.89K | |
| Interest debt per share | 175.14K | 0 | 167.2K | 156.95K | 159.24K | |
| Market cap | 715.32B | 662.36B | 627.36B | 793.6B | 736.98B | |
| Enterprise value | 1906.55B | 662.36B | 1734.18B | 2027.48B | 1956.02B | |
| P/E ratio | 5.75 | 1.8 | -42.84 | 5.41 | 4.62 | |
| Price to sales ratio | 1.07 | 0.95 | 1.05 | 1.27 | 0.97 | |
| POCF ratio | 7.28 | 4.77 | 13.4 | 12.51 | 8.09 | |
| PFCF ratio | 14.23 | 6.17 | -15.61 | 34.04 | 10.96 | |
| P/B Ratio | 0.55 | 0.46 | 0.44 | 0.61 | 0.55 | |
| PTB ratio | 0.55 | 0.46 | 0.44 | 0.61 | 0.55 | |
| EV to sales | 2.85 | 0.95 | 2.89 | 3.24 | 2.57 | |
| Enterprise value over EBITDA | 22.55 | 4.19 | 37.72 | 20.67 | 19.03 | |
| EV to operating cash flow | 19.4 | 4.77 | 37.03 | 31.96 | 21.48 | |
| EV to free cash flow | 37.92 | 6.17 | -43.14 | 86.97 | 29.09 | |
| Earnings yield | 0.04 | 0.14 | -0.01 | 0.05 | 0.05 | |
| Free cash flow yield | 0.07 | 0.16 | -0.06 | 0.03 | 0.09 | |
| Debt to equity | 0.88 | 0 | 0.72 | 0.72 | 0.8 | |
| Debt to assets | 0.63 | 0.61 | 0.6 | 0.64 | 0.63 | |
| Net debt to EBITDA | 14.09 | 0 | 24.08 | 12.58 | 11.86 | |
| Current ratio | 1.09 | 1.08 | 1.02 | 0.83 | 0.98 | |
| Interest coverage | 5.34 | 0 | 2.05 | 7.04 | 6.31 | |
| Income quality | 3.16 | 1.51 | -12.79 | 1.73 | 2.28 | |
| Dividend Yield | 0.04 | 0 | 0 | 0 | 0.04 | |
| Payout ratio | 0.88 | 0.01 | -0.36 | 0.04 | 0.75 | |
| Sales general and administrative to revenue | 0.01 | 0.31 | 0.01 | 0.01 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | -0.49 | -0.23 | -1.86 | -0.63 | -0.26 | |
| Capex to revenue | -0.07 | -0.04 | -0.15 | -0.06 | -0.03 | |
| Capex to depreciation | -1.24 | -0.78 | -2.15 | -1 | -0.59 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 106.7K | 192.21K | 38.2K | 102.11K | 109.44K | |
| ROIC | 0.02 | 0.11 | 0.01 | 0.02 | 0.02 | |
| Return on tangible assets | 0.01 | 0.02 | 0 | 0.01 | 0.01 | |
| Graham Net | -188.4K | -251.79K | -177.87K | -172.91K | -175K | |
| Working capital | 83.57B | 82.28B | 23.53B | -200.93B | -16.8B | |
| Tangible asset value | 1206.11B | 0 | 1339.7B | 1206.27B | 1262.67B | |
| Net current asset value | 1191.96B | 1101.44B | 1157.27B | 1281.57B | 1244.3B | |
| Invested capital | 1.19 | 0 | 1.05 | 1.22 | 1.18 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 204.74B | 0 | 191.62B | 202.92B | 210.13B | |
| Average inventory | 318.5B | 0 | 321.78B | 338.2B | 345.77B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 47.89 | 0 | 44.95 | 49.94 | 43.45 | |
| Days of inventory on hand | 69.28 | 0 | 76.13 | 83.24 | 70.64 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.88 | 0 | 2 | 1.8 | 2.07 | |
| Inventory turnover | 1.3 | 0 | 1.18 | 1.08 | 1.27 | |
| ROE | 0.02 | 0.06 | 0 | 0.03 | 0.03 | |
| Capex per share | -5.35K | -3.5K | -9.7K | -3.97K | -2.37K |
Frequently Asked Questions
What is Lotte Chilsung Beverage Co.,Ltd. stock symbol ?
Lotte Chilsung Beverage Co.,Ltd. is a US 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 $69800 today.
Is Lotte Chilsung Beverage Co.,Ltd. stock public?
Yes, Lotte Chilsung Beverage Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 1.07K
- Market Capitalization 1535.69B
- Employee 5.16K
- Headquarters Seoul,US
- IPO Date 2005-09-29
-
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.
