Lotte Chilsung Beverage Balance Sheet Health
Financial Health criteria checks 2/6
Lotte Chilsung Beverage has a total shareholder equity of ₩1,591.6B and total debt of ₩1,618.8B, which brings its debt-to-equity ratio to 101.7%. Its total assets and total liabilities are ₩4,361.9B and ₩2,770.2B respectively. Lotte Chilsung Beverage's EBIT is ₩183.7B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩241.9B.
Key information
101.7%
Debt to equity ratio
₩1.62t
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₩241.90b |
| Equity | ₩1.59t |
| Total liabilities | ₩2.77t |
| Total assets | ₩4.36t |
Recent financial health updates
Here's Why Lotte Chilsung Beverage (KRX:005300) Is Weighed Down By Its Debt Load
Sep 02
These 4 Measures Indicate That Lotte Chilsung BeverageLtd (KRX:005300) Is Using Debt Extensively
Apr 30Here's Why Lotte Chilsung BeverageLtd (KRX:005300) Is Weighed Down By Its Debt Load
Jan 29Recent 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 23Financial Position Analysis
Short Term Liabilities: A005300's short term assets (₩1,177.5B) do not cover its short term liabilities (₩1,555.6B).
Long Term Liabilities: A005300's short term assets (₩1,177.5B) do not cover its long term liabilities (₩1,214.6B).
Debt to Equity History and Analysis
Debt Level: A005300's net debt to equity ratio (86.5%) is considered high.
Reducing Debt: A005300's debt to equity ratio has reduced from 103.4% to 101.7% over the past 5 years.
Debt Coverage: A005300's debt is well covered by operating cash flow (21.8%).
Interest Coverage: A005300's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:56 |
| End of Day Share Price | 2024/12/27 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
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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. |