Lotte Chilsung Beverage Co., Ltd.

Total Valuation

Lotte Chilsung Beverage Co., Ltd. carries a market capitalization of 984.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.31T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lotte Chilsung Beverage Co., Ltd. currently has 10.05M shares outstanding.

Valuation Ratios

Lotte Chilsung Beverage Co., Ltd. trades at a trailing price-to-earnings ratio of 11.46. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, Lotte Chilsung Beverage Co., Ltd. trades at an EV/EBITDA multiple of 12.14 and an EV/FCF ratio of 3.46. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.14 provides insight into valuation relative to core operating earnings.

Financial Position

Lotte Chilsung Beverage Co., Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.38, indicating elevated leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Lotte Chilsung Beverage Co., Ltd. posts a return on equity of 2.94 and a return on invested capital of 3.61.

Taxes

Over the trailing twelve months, Lotte Chilsung Beverage Co., Ltd. has paid 36.33B in income taxes, reflecting an effective tax rate of 33.82.

Stock Price Statistics

Lotte Chilsung Beverage Co., Ltd.'s stock has declined approximately -10.53316% over the past 52 weeks. The 50-day moving average sits at 74,760.00, while the 200-day moving average is 75,714.00.

Income Statement

Over the trailing twelve months, Lotte Chilsung Beverage Co., Ltd. generated 4.01T in revenue and converted that into 64.58B in net income, yielding earnings per share of 7,453.38. EBITDA reached 189.93B, while operating income came in at 189.93B.

Balance Sheet

Lotte Chilsung Beverage Co., Ltd. holds 148.21B in cash and equivalents against 1.63T in total debt, resulting in a net debt position of 1.37T. Total book value stands at 2.22T, with working capital of -286.56B providing operational flexibility.

Cash Flow

Lotte Chilsung Beverage Co., Ltd. produced 397.67B in operating cash flow over the past twelve months. After subtracting -213.80B in capital expenditures, free cash flow totaled 183.87B - equivalent to 19,277.15 per share.

Margins

Lotte Chilsung Beverage Co., Ltd. operates with a gross margin of 33.72, reflecting its pricing power and cost economics. The operating margin of 4.73 and net profit margin of 1.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lotte Chilsung Beverage Co., Ltd.'s most recent stock split took place on May 3, 2019 with a 1:10 split ratio.

Scores

Lotte Chilsung Beverage Co., Ltd. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.