LOTTE CHILSUNG BEVERAGE CO.,LTD
Financials
Valuation Metrics
LOTTE CHILSUNG BEVERAGE CO.,LTD's Market Cap is ₩9261B. At end of 2025 it was ₩1.4T. Ranked #312 of 2,421 in KR market (top 13%), #228 of 781 on KOSPI (top 29%), #12 of 84 in Food, Beverage & Tobacco (top 14%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 926.09B KRW | KR#312/2,421 Sec#12/84 |
| Revenue | 4.04T KRW | KR#159/2,421 Sec#8/84 |
| Net Income | 71.56B KRW | KR#322/2,421 Sec#14/84 |
| Total Assets | 4.37T KRW | KR#188/2,421 Sec#10/84 |
| Net Assets | 1.64T KRW | KR#210/2,421 Sec#12/84 |
| Employees | 5,716 | KR#46/2,421 Sec#3/84 |
| Value | ||
| P/E | 12.94x | KR#971/2,421 Sec#43/84 |
| P/B | 0.57x | KR#920/2,421 Sec#58/84 |
| PEG | 0.39x | KR#666/2,421 Sec#28/84 |
| P/S | 0.23x | KR#428/2,421 Sec#37/84 |
| EV/EBITDA | 20.70x | KR#1,029/2,421 Sec#59/84 |
| FCF Yield | 15.98% | KR#414/2,421 Sec#33/84 |
| Profitability | ||
| ROE | 4.37% | KR#1,174/2,421 Sec#41/84 |
| ROA | 1.64% | KR#1,281/2,421 Sec#46/84 |
| Op. Margin | 4.54% | KR#1,017/2,421 Sec#37/84 |
| Revenue Growth | 1.33% | KR#1,439/2,421 Sec#46/84 |
| Earnings Growth | 33.50% | KR#628/2,421 Sec#27/84 |
| Financial Health | ||
| Debt Ratio | 166.73% | KR#1,989/2,421 Sec#61/84 |
| Total Debt | 3.06T KRW | KR#95/2,421 Sec#2/84 |
| FCF | 147.97B KRW | KR#140/2,421 Sec#9/84 |
| Cash | 190.91B KRW | KR#280/2,421 Sec#20/84 |
| Current Ratio | 0.84x | KR#1,908/2,421 Sec#55/84 |
| Net Debt/EBITDA | 15.65x | KR#1,337/2,421 Sec#62/84 |
| Dividend | ||
| Div. Yield | 3.62% | KR#496/2,421 Sec#27/84 |
| Div. Growth | 0.00% | KR—/2,421 Sec—/84 |
| Performance | ||
| 1Y Return | -21.59% | KR#1,300/2,421 Sec#45/84 |
| 1M Return | -2.28% | KR#1,496/2,421 Sec#53/84 |
| From 52W High | -39.02% | KR#882/2,421 Sec#53/84 |
| 1Y MDD | -36.30% | KR#442/2,421 Sec#42/84 |
| Trading | ||
| Volume | 9,112 shares | KR#1,948/2,421 Sec#58/84 |
| Trading Value | 859.8M KRW | KR#765/2,421 Sec#15/84 |
| Foreign Own. | 16.25% | KR#287/2,421 Sec#8/84 |
| Per Share | ||
| EPS | 7,294 KRW | KR#156/2,421 Sec#12/84 |
| BPS | 167,058 KRW | KR#86/2,421 Sec#10/84 |
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.