Lotte Chilsung Beverage Co., Ltd

As of June 30, 2026, Lotte Chilsung Beverage Co., Ltd carries a market capitalization of 915.83B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lotte Chilsung Beverage Co., Ltd's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Lotte Chilsung Beverage Co., Ltd has 9.28M shares outstanding.

As of June 30, 2026, Lotte Chilsung Beverage Co., Ltd trades at a trailing price-to-earnings ratio of 14.59. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.59.

As of June 30, 2026, Lotte Chilsung Beverage Co., Ltd trades at an EV/EBITDA multiple of 5.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lotte Chilsung Beverage Co., Ltd trades at an EV/FCF ratio of 11.26, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.45T versus a market cap of 915.83B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lotte Chilsung Beverage Co., Ltd maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.14, indicating elevated leverage, while an interest coverage ratio of 5.35 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lotte Chilsung Beverage Co., Ltd posted a return on equity (ROE) of 4.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.43, useful for judging operating efficiency across full business cycles. The company generates approximately 756.11M in revenue per employee across its workforce of 5,341.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.24 indicates how many times Lotte Chilsung Beverage Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lotte Chilsung Beverage Co., Ltd recorded 35.88B in income tax expense. That works out to an effective tax rate of 33.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 107.43B, leaving 65.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Lotte Chilsung Beverage Co., Ltd's stock has declined approximately 18.33% over the past 52 weeks. The 50-day moving average sits at 97,198.00, while the 200-day moving average is 112,353.50.

Over the twelve months ended June 30, 2026, Lotte Chilsung Beverage Co., Ltd generated 4.04T in revenue and converted that into 65.38B in net income, yielding earnings per share of 7,402.39. EBITDA reached 435.77B, while operating income came in at 183.42B.

As of June 30, 2026, Lotte Chilsung Beverage Co., Ltd holds 203.59B in cash and equivalents against 1.66T in total debt, resulting in a net debt position of 1.34T. Total book value stands at 1.56T, with working capital of -224.40B providing operational flexibility.

Lotte Chilsung Beverage Co., Ltd produced 368.10B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -204.52B in capital expenditures, free cash flow totaled 163.58B - equivalent to 16,921.42 per share.

Over the twelve months ended June 30, 2026, Lotte Chilsung Beverage Co., Ltd posted a gross margin of 33.72, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of 1.62 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lotte Chilsung Beverage Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lotte Chilsung Beverage Co., Ltd shareholders.

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

As of June 30, 2026, Lotte Chilsung Beverage Co., Ltd has an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.