LOTTE CHILSUNG BEVERAGE CO.,LTD
Financials
Valuation Metrics
LOTTE CHILSUNG BEVERAGE CO.,LTD's Market Cap is ₩9361B. At end of 2025 it was ₩1.4T. Ranked #322 of 2,419 in KR market (top 13%), #229 of 781 on KOSPI (top 29%), #12 of 84 in Food, Beverage & Tobacco (top 14%) by Market Cap.
Investment Metrics(as of 2026-10-07)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 936.14B KRW | KR#322/2,419 Sec#12/84 |
| Revenue | 4.04T KRW | KR#159/2,419 Sec#8/84 |
| Net Income | 71.56B KRW | KR#322/2,419 Sec#14/84 |
| Total Assets | 4.37T KRW | KR#188/2,419 Sec#10/84 |
| Net Assets | 1.64T KRW | KR#210/2,419 Sec#12/84 |
| Employees | 5,716 | KR#46/2,419 Sec#3/84 |
| Value | ||
| P/E | 13.08x | KR#967/2,419 Sec#43/84 |
| P/B | 0.57x | KR#936/2,419 Sec#61/84 |
| PEG | 0.39x | KR#667/2,419 Sec#28/84 |
| P/S | 0.23x | KR#440/2,419 Sec#40/84 |
| EV/EBITDA | 20.76x | KR#1,022/2,419 Sec#59/84 |
| FCF Yield | 15.81% | KR#419/2,419 Sec#34/84 |
| Profitability | ||
| ROE | 4.37% | KR#1,176/2,419 Sec#41/84 |
| ROA | 1.64% | KR#1,283/2,419 Sec#46/84 |
| Op. Margin | 4.54% | KR#1,018/2,419 Sec#37/84 |
| Revenue Growth | 1.33% | KR#1,439/2,419 Sec#46/84 |
| Earnings Growth | 33.50% | KR#630/2,419 Sec#27/84 |
| Financial Health | ||
| Debt Ratio | 166.73% | KR#1,988/2,419 Sec#61/84 |
| Total Debt | 3.06T KRW | KR#95/2,419 Sec#2/84 |
| FCF | 147.97B KRW | KR#140/2,419 Sec#9/84 |
| Cash | 190.91B KRW | KR#280/2,419 Sec#20/84 |
| Current Ratio | 0.84x | KR#1,907/2,419 Sec#55/84 |
| Net Debt/EBITDA | 15.65x | KR#1,337/2,419 Sec#62/84 |
| Dividend | ||
| Div. Yield | 3.57% | KR#508/2,419 Sec#28/84 |
| Div. Growth | 0.00% | KR—/2,419 Sec—/84 |
| Performance | ||
| 1Y Return | -16.09% | KR#1,255/2,419 Sec#41/84 |
| 1M Return | -3.34% | KR#1,593/2,419 Sec#32/84 |
| From 52W High | -38.37% | KR#934/2,419 Sec#51/84 |
| 1Y MDD | -36.30% | KR#447/2,419 Sec#43/84 |
| Trading | ||
| Volume | 7,963 shares | KR#2,022/2,419 Sec#55/84 |
| Trading Value | 760.7M KRW | KR#842/2,419 Sec#11/84 |
| Foreign Own. | 16.25% | KR#287/2,419 Sec#8/84 |
| Per Share | ||
| EPS | 7,292 KRW | KR#156/2,419 Sec#12/84 |
| BPS | 167,015 KRW | KR#87/2,419 Sec#11/84 |
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.