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Lotte Chilsung Beverage Co 005300.KS · KRW

Consumer Staples · KRX · 🇰🇷 South Korea

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110,100

-0.81%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩3.97trn

FY2016FY2025

Net income

₩47.23bn

FY2016FY2025

Free cash flow

₩121.89bn

FY2016FY2025

Shareholders' equity

₩1.52trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩3.97trn₩4.02trn₩3.22trn₩2.84trn₩2.51trn₩2.26trn₩2.43trn₩2.35trn₩2.28trn₩2.37trn
Gross profit₩1.33trn₩1.38trn₩1.24trn₩1.15trn₩1.05trn₩908.45bn₩983.63bn₩928.84bn₩937.75bn₩1.04trn
Research and development—————————₩5.75bn
Operating income₩161.17bn₩170.76bn₩210.67bn₩222.86bn₩182.22bn₩97.23bn₩107.67bn₩84.95bn₩75.38bn₩148.79bn
Net income₩47.23bn₩59.10bn₩165.89bn₩128.41bn₩135.52bn−₩12.51bn−₩142.43bn−₩48.05bn₩134.63bn₩69.32bn
Diluted earnings per share5,752.117,198.5620,204.8715,640.3116,505.79-1,523.97-17,348.23-5,852.5163,920.027,905.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩4.28trn₩4.37trn₩4.26trn₩3.70trn₩3.60trn₩3.47trn₩3.26trn₩3.31trn₩3.49trn₩4.65trn
Total liabilities₩2.68trn₩2.79trn₩2.72trn₩2.28trn₩2.15trn₩2.16trn₩2.03trn₩2.07trn₩2.17trn₩2.28trn
Debt₩985.09bn₩980.12bn₩1.15trn₩935.80bn₩988.02bn₩1.12trn₩1.44trn₩1.41trn₩1.35trn₩1.42trn
Shareholders' equity₩1.52trn₩1.50trn₩1.46trn₩1.39trn₩1.43trn₩1.29trn₩1.21trn₩1.23trn₩1.31trn₩2.35trn
Shares outstanding8m8m8m8m8m8m8m8m2m9m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩353.62bn₩325.22bn₩267.74bn₩268.33bn₩321.10bn₩303.42bn₩134.08bn₩85.91bn₩144.69bn₩190.93bn
Capital spending−₩231.73bn−₩304.94bn−₩205.77bn−₩152.20bn−₩202.41bn−₩129.31bn−₩153.13bn−₩138.72bn−₩259.06bn−₩352.61bn
Free cash flow₩121.89bn₩20.28bn₩61.97bn₩116.14bn₩118.69bn₩174.11bn−₩19.06bn−₩52.81bn−₩114.37bn−₩161.68bn
Dividends paid−₩36.66bn−₩36.09bn−₩34.65bn−₩31.33bn−₩31.19bn−₩27.41bn−₩26.10bn−₩27.10bn−₩13.66bn−₩12.49bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩1.11trn₩952.54bn₩894.34bn₩1.08trn₩1.09trn₩910.34bn₩923.32bn₩1.07trn
Gross profit₩377.17bn₩321.63bn₩278.19bn₩385.03bn₩368.26bn₩295.16bn₩300.08bn₩377.84bn
Operating income₩55.85bn₩47.80bn−₩18.83bn₩91.81bn₩62.36bn₩25.03bn₩9.20bn₩78.72bn
Net income₩25.62bn₩24.37bn−₩43.97bn₩59.36bn₩24.82bn₩7.01bn−₩21.59bn₩43.78bn
Diluted earnings per share3,120.842,967.79-5,355.127,230.103,023.08854.05-2,629.275,332.77
Cash from operations₩96.16bn₩67.63bn₩52.53bn₩151.78bn₩125.73bn₩23.58bn₩45.58bn₩85.78bn
Capital spending−₩50.27bn−₩48.50bn−₩37.16bn−₩68.58bn−₩59.56bn−₩66.43bn−₩97.84bn−₩76.89bn
Free cash flow₩45.89bn₩19.13bn₩15.37bn₩83.19bn₩66.17bn−₩42.85bn−₩52.27bn₩8.90bn
Total assets₩4.37trn₩4.27trn₩4.28trn₩4.44trn₩4.34trn₩4.49trn₩4.37trn₩4.36trn
Debt₩1.00trn₩979.50bn₩985.09bn₩1.12trn₩838.70bn₩856.03bn₩980.12bn₩906.67bn
Shareholders' equity₩1.56trn₩1.53trn₩1.52trn₩1.56trn₩1.49trn₩1.47trn₩1.50trn₩1.52trn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.8%12.0%5.6%
Operating income-10.2%10.6%1.2%
Net income-28.4%—-7.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.9%36.2%37.4%38.9%
Operating margin4.2%5.4%5.6%5.3%
Net margin1.3%2.8%2.8%2.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings24.215.67.311.38.1-71.2-8.1-23.92.118.4
Price to sales0.30.20.40.50.40.40.50.50.10.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year3,400.003,400.003,400.003,300.003,000.002,700.002,700.002,700.00
  • 10-for-1 split · 3 May 2019
  • 1-to-0.6461 reverse split · 30 Oct 2017
  • 1.03-for-1 split · 3 Jan 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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