Stock A005300 LOTTE CHILSUNG BEVERAGE CO., LTD.
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Financials Lotte Chilsung Beverage Co., Ltd.

Equities

A005300

KR7005300009

Non-Alcoholic Beverages

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
1,26,900 KRW -0.78% Intraday chart for Lotte Chilsung Beverage Co., Ltd. -0.47% -13.44%
12/03 Lotte Chilsung Beverage Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
06/02 Lotte Chilsung Beverage's Net Income Surges 572% in Q4 2023 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,06,250 9,66,366 12,83,247 16,90,922 14,13,471 12,29,979 - -
Enterprise Value (EV) 2 2,416 2,303 2,372 2,890 1,413 2,645 2,496 2,585
P/E ratio -7.8 x -51.6 x 10 x 13.8 x - 8.18 x 6.52 x 6.23 x
Yield 1.93% 2.49% 2.25% 1.88% - 2.68% 2.72% 2.92%
Capitalization / Revenue 0.46 x 0.43 x 0.51 x 0.6 x 0.44 x 0.3 x 0.28 x 0.27 x
EV / Revenue 0.99 x 1.02 x 0.95 x 1.02 x 0.44 x 0.64 x 0.57 x 0.56 x
EV / EBITDA 8.9 x 9.28 x 6.97 x 7.49 x - 6.04 x 5.11 x 4.75 x
EV / FCF -127 x 13.2 x 20 x 24.9 x - 30.1 x 20.4 x 19.3 x
FCF Yield -0.79% 7.56% 5% 4.02% - 3.32% 4.9% 5.18%
Price to Book 0.86 x 0.81 x 0.87 x 1.17 x - 0.8 x 0.73 x 0.68 x
Nbr of stocks (in thousands) 8,210 9,192 9,916 10,054 10,054 10,054 - -
Reference price 3 1,40,000 1,08,500 1,33,500 1,76,000 1,46,600 1,26,900 1,26,900 1,26,900
Announcement Date 10/02/20 05/02/21 07/02/22 06/02/23 05/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,430 2,258 2,506 2,842 3,225 4,151 4,364 4,633
EBITDA 1 271.4 248.1 340.2 386 - 437.9 488.4 544
EBIT 1 107.7 97.23 182.2 222.9 210.7 244.4 299.7 317
Operating Margin 4.43% 4.31% 7.27% 7.84% 6.53% 5.89% 6.87% 6.84%
Earnings before Tax (EBT) 1 -137.9 -22.92 175 169.4 207.4 203.3 256.9 255
Net income 1 -142.4 -12.51 135.5 128.4 165.9 150.7 189.6 192
Net margin -5.86% -0.55% 5.41% 4.52% 5.14% 3.63% 4.34% 4.14%
EPS 2 -17,939 -2,104 13,341 12,754 - 15,522 19,451 20,378
Free Cash Flow 3 -19,059 1,74,111 1,18,691 1,16,136 - 87,940 1,22,229 1,34,000
FCF margin -784.47% 7,710.95% 4,736.11% 4,086.78% - 2,118.75% 2,800.56% 2,892.29%
FCF Conversion (EBITDA) - 70,167.84% 34,887.94% 30,086.25% - 20,082.21% 25,026.33% 24,632.35%
FCF Conversion (Net income) - - 87,584.65% 90,441.51% - 58,337.14% 64,483.55% 69,791.67%
Dividend per Share 2 2,700 2,700 3,000 3,300 - 3,400 3,450 3,700
Announcement Date 10/02/20 05/02/21 07/02/22 06/02/23 05/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 698.8 599.6 626.3 762.2 784.3 669 679.8 796.2 830.4 918.4 950.7 1,107 1,088 964.8
EBITDA - - - - - - - - - - - - - -
EBIT 1 85.41 18.94 59.71 63.78 74.99 24.37 59.3 59.16 84.25 7.959 52.8 63.38 91.22 33.03
Operating Margin 12.22% 3.16% 9.53% 8.37% 9.56% 3.64% 8.72% 7.43% 10.15% 0.87% 5.55% 5.72% 8.39% 3.42%
Earnings before Tax (EBT) 1 118.4 -3.248 49.81 53.59 63.33 2.661 40.98 44.11 86.99 35.28 38.65 49.27 81.6 36.9
Net income 1 91.77 -3.661 36.7 39.92 46.22 5.567 29.87 32.05 66.57 37.4 27.7 38.87 60.1 31.55
Net margin 13.13% -0.61% 5.86% 5.24% 5.89% 0.83% 4.39% 4.03% 8.02% 4.07% 2.91% 3.51% 5.52% 3.27%
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 28/10/21 07/02/22 02/05/22 01/08/22 03/11/22 06/02/23 02/05/23 02/08/23 02/11/23 05/02/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,310 1,336 1,089 1,199 - 1,415 1,267 1,355
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.826 x 5.386 x 3.2 x 3.106 x - 3.232 x 2.593 x 2.491 x
Free Cash Flow 2 -19,059 1,74,111 1,18,691 1,16,136 - 87,940 1,22,229 1,34,000
ROE (net income / shareholders' equity) -11.7% -0.97% 9.97% 9.11% - 9.84% 11.2% 10.7%
ROA (Net income/ Total Assets) -4.39% -0.37% 3.84% 3.52% - 3.77% 4.6% 4.1%
Assets 1 3,248 3,423 3,531 3,646 - 3,997 4,121 4,683
Book Value Per Share 3 1,62,148 1,34,689 1,53,761 1,50,133 - 1,59,386 1,74,618 1,85,376
Cash Flow per Share 3 17,704 38,900 35,177 28,919 - 34,536 38,347 -
Capex 1 153 129 202 152 - 213 224 190
Capex / Sales 6.3% 5.73% 8.08% 5.36% - 5.14% 5.12% 4.1%
Announcement Date 10/02/20 05/02/21 07/02/22 06/02/23 05/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lotte Chilsung Beverage Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
1,26,900 KRW
Average target price
1,89,000 KRW
Spread / Average Target
+48.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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