LOTTE CHILSUNG BEVERAGE CO.,LTD
Financials
Valuation Metrics
LOTTE CHILSUNG BEVERAGE CO.,LTD's Market Cap is ₩1.0T. At end of 2025 it was ₩1.4T. Ranked #295 of 2,410 in KR market (top 12%), #216 of 779 on KOSPI (top 28%), #12 of 82 in Food, Beverage & Tobacco (top 15%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 1.00T KRW | KR#295/2,410 Sec#12/82 |
| Revenue | 4.04T KRW | KR#159/2,410 Sec#8/82 |
| Net Income | 71.56B KRW | KR#322/2,410 Sec#14/82 |
| Total Assets | 4.37T KRW | KR#188/2,410 Sec#10/82 |
| Net Assets | 1.64T KRW | KR#210/2,410 Sec#12/82 |
| Employees | 5,716 | KR#46/2,410 Sec#3/82 |
| Value | ||
| P/E | 14.02x | KR#1,059/2,410 Sec#42/82 |
| P/B | 0.61x | KR#1,070/2,410 Sec#62/82 |
| PEG | 0.42x | KR#685/2,410 Sec#29/82 |
| P/S | 0.25x | KR#522/2,410 Sec#41/82 |
| EV/EBITDA | 21.13x | KR#1,077/2,410 Sec#58/82 |
| FCF Yield | 14.75% | KR#482/2,410 Sec#35/82 |
| Profitability | ||
| ROE | 4.37% | KR#1,174/2,410 Sec#40/82 |
| ROA | 1.64% | KR#1,281/2,410 Sec#45/82 |
| Op. Margin | 4.54% | KR#1,017/2,410 Sec#36/82 |
| Revenue Growth | 1.33% | KR#1,433/2,410 Sec#46/82 |
| Earnings Growth | 33.50% | KR#630/2,410 Sec#27/82 |
| Financial Health | ||
| Debt Ratio | 166.73% | KR#1,981/2,410 Sec#60/82 |
| Total Debt | 3.06T KRW | KR#95/2,410 Sec#2/82 |
| FCF | 147.97B KRW | KR#140/2,410 Sec#9/82 |
| Cash | 190.91B KRW | KR#280/2,410 Sec#20/82 |
| Current Ratio | 0.84x | KR#1,902/2,410 Sec#54/82 |
| Net Debt/EBITDA | 15.65x | KR#1,336/2,410 Sec#61/82 |
| Dividend | ||
| Div. Yield | 3.38% | KR#606/2,410 Sec#33/82 |
| Div. Growth | 0.00% | KR—/2,410 Sec—/82 |
| Performance | ||
| 1Y Return | -10.67% | KR#918/2,410 Sec#30/82 |
| 1M Return | 7.85% | KR#163/2,410 Sec#10/82 |
| From 52W High | -33.46% | KR#543/2,410 Sec#39/82 |
| 1Y MDD | -36.77% | KR#451/2,410 Sec#41/82 |
| Trading | ||
| Volume | 32,030 shares | KR#1,429/2,410 Sec#35/82 |
| Trading Value | 3.32B KRW | KR#388/2,410 Sec#7/82 |
| Foreign Own. | 16.25% | KR#287/2,410 Sec#8/82 |
| Per Share | ||
| EPS | 7,346 KRW | KR#156/2,410 Sec#12/82 |
| BPS | 168,232 KRW | KR#88/2,410 Sec#11/82 |
Company Info
This company, an affiliate of Lotte Group, was established in 1950 as a general beverage company. It manufactures and sells carbonated drinks and coffee in its beverage division, and produces soju, beer, and cheongju in its alcoholic beverage division. The company is committed to building a resource circulation system, exemplified by its launch of Korea's first label-free bottled water. In the beverage sector, carbonated drinks account for the largest sales share, with 'Chilsung Cider' and 'Pepsi Cola' as flagship products, while the alcoholic beverage sector features soju 'Chum-Churum' and 'Sae-ro', and beer 'Kloud'. Lotte Chilsung Beverage was founded in 1967 and is headquartered in Seocho-gu, Seoul.