A005300 Stock Overview
Develops, manufactures, and sells soft drinks, liquor, fruit/vegetable drinks, grain drinks, food, and other beverages in South Korea. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Lotte Chilsung Beverage Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩114,900.00 |
| 52 Week High | ₩149,600.00 |
| 52 Week Low | ₩107,300.00 |
| Beta | 0.55 |
| 1 Month Change | -3.45% |
| 3 Month Change | -12.89% |
| 1 Year Change | -21.62% |
| 3 Year Change | -13.93% |
| 5 Year Change | -15.82% |
| Change since IPO | 4,093.43% |
Recent News & Updates
Returns At Lotte Chilsung Beverage (KRX:005300) Are On The Way Up
Nov 13
Investors Continue Waiting On Sidelines For Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
Oct 22Here's Why Lotte Chilsung Beverage (KRX:005300) Is Weighed Down By Its Debt Load
Sep 02Recent updates
Returns At Lotte Chilsung Beverage (KRX:005300) Are On The Way Up
Nov 13Investors Continue Waiting On Sidelines For Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
Oct 22Here's Why Lotte Chilsung Beverage (KRX:005300) Is Weighed Down By Its Debt Load
Sep 02Is Now The Time To Put Lotte Chilsung Beverage (KRX:005300) On Your Watchlist?
Jul 18These 4 Measures Indicate That Lotte Chilsung BeverageLtd (KRX:005300) Is Using Debt Extensively
Apr 30Why Lotte Chilsung Beverage Co.,Ltd. (KRX:005300) Could Be Worth Watching
Apr 17Do Institutions Own Lotte Chilsung Beverage Co.,Ltd. (KRX:005300) Shares?
Mar 20Lotte Chilsung Beverage Co.,Ltd. (KRX:005300) Investors Should Think About This Before Buying It For Its Dividend
Mar 05We're Watching These Trends At Lotte Chilsung BeverageLtd (KRX:005300)
Feb 15Here's Why Lotte Chilsung BeverageLtd (KRX:005300) Is Weighed Down By Its Debt Load
Jan 29Estimating The Fair Value Of Lotte Chilsung Beverage Co.,Ltd. (KRX:005300)
Jan 11
Why It Might Not Make Sense To Buy Lotte Chilsung Beverage Co.,Ltd. (KRX:005300) For Its Upcoming Dividend
Dec 24If You Had Bought Lotte Chilsung BeverageLtd (KRX:005300) Shares Five Years Ago You'd Have A Total Return Of Negative 4.3%
Dec 13Tread With Caution Around Lotte Chilsung Beverage Co.,Ltd.'s (KRX:005300) 2.7% Dividend Yield
Nov 23Shareholder Returns
| A005300 | KR Beverage | KR Market | |
|---|---|---|---|
| 7D | -3.4% | -1.6% | -1.9% |
| 1Y | -21.6% | -11.2% | -9.5% |
Return vs Industry: A005300 underperformed the KR Beverage industry which returned -11.2% over the past year.
Return vs Market: A005300 underperformed the KR Market which returned -9.5% over the past year.
Price Volatility
| A005300 volatility | |
|---|---|
| A005300 Average Weekly Movement | 3.6% |
| Beverage Industry Average Movement | 4.0% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in KR Market | 12.8% |
| 10% least volatile stocks in KR Market | 3.3% |
Stable Share Price: A005300 has not had significant price volatility in the past 3 months compared to the KR market.
Volatility Over Time: A005300's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1950 | n/a | Yun-Gie Park | company.lottechilsung.co.kr |
Lotte Chilsung Beverage Co., Ltd., together with its subsidiaries, develops, manufactures, and sells soft drinks, liquor, fruit/vegetable drinks, grain drinks, food, and other beverages in South Korea. It operates through Beverage and Liquor segments. The company offers carbonated beverages, juices, coffee, tea, functional drinks, and spring water; alcoholic beverages, such as soju, beer, spirits, fruit liquor, and wine; and cooking wine.
Lotte Chilsung Beverage Co., Ltd. Fundamentals Summary
| A005300 fundamental statistics | |
|---|---|
| Market cap | ₩1.12t |
| Earnings (TTM) | ₩99.06b |
| Revenue (TTM) | ₩4.02t |
11.7x
P/E Ratio0.3x
P/S RatioIs A005300 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| A005300 income statement (TTM) | |
|---|---|
| Revenue | ₩4.02t |
| Cost of Revenue | ₩2.66t |
| Gross Profit | ₩1.36t |
| Other Expenses | ₩1.26t |
| Earnings | ₩99.06b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.85k |
| Gross Margin | 33.85% |
| Net Profit Margin | 2.46% |
| Debt/Equity Ratio | 101.7% |
How did A005300 perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:55 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lotte Chilsung Beverage Co., Ltd. is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chanik Park | Barclays |
| Hyunah Jo | CGS International |
| Han-sol Jung | Daishin Securities Co. Ltd. |