1. South Korea Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Lotte Chilsung Beverage Co., Ltd

Lotte Chilsung Beverage Co., Ltd

63,500.00
KRW
+200.00
(+0.32%)
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
2,215,921
2,184,104
2,299,160
2,264,212
2,279,283
2,346,278
2,429,527
2,257,973
2,506,093
2,841,747
3,224,680
4,024,503
3,971,144
4,038,934
Operating Margin (%)
7.78
4.26
6.21
6.46
3.31
3.62
4.43
4.31
7.27
7.84
6.53
4.6
4.21
4.54
Depreciation Expense
107,968
122,503
133,226
137,398
149,213
151,731
163,689
150,905
157,989
163,152
187,273
240,679
245,344
252,356
Net Income, GAAP
101,027
18,680
99,616
69,318
134,635
-48,050
-142,432
-12,512
135,516
128,410
165,886
59,102
47,226
65,383
Effective Tax Rate (%)
30.63
57.91
37.79
31.84
9.02
- -
- -
- -
21.66
22.61
19.7
37.78
39
33.39
Profit Margin (%)
4.56
0.86
4.33
3.06
5.91
-2.05
-5.86
-0.55
5.41
4.52
5.14
1.47
1.19
1.62
Working Capital
121,812
-180,356
117,631
-169,532
-113,732
-315
-153,242
28,329
23,526
-134,629
-115,340
-341,008
-297,911
-224,397
LT Debt
508,601
453,341
856,712
758,400
1,072,892
1,213,065
955,574
1,172,923
1,033,192
974,151
1,240,852
1,094,789
1,081,591
1,095,038
Total Equity
2,425,888
2,316,618
2,362,597
2,372,741
1,312,794
1,237,415
1,228,005
1,304,886
1,445,056
1,412,166
1,536,836
1,578,400
1,600,296
1,638,888
Return on Invested Capital (%)
3.9
1.21
2.59
2.7
2.07
- -
- -
- -
4.75
5.61
5.19
3.34
2.95
3.56
Return on Capital (%)
3.77
0.89
3.37
2.33
5.41
- -
- -
- -
5.55
5.33
6.73
3.3
2.83
3.43
Return on Common Equity (%)
4.32
0.8
4.32
2.96
7.36
-3.78
-11.68
-1
9.96
9.11
11.62
3.99
3.13
4.3

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
635,710
559,465
562,510
LT Borrowings
985,090
979,496
1,001,574
LT Finance Leases
96,501
93,610
93,464
Preferred Equity and Hybrid Capital
388
388
388
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,046,071
1,039,733
1,152,173
Cash, Cash Equivalents & STI
225,764
148,210
203,592
Accounts Receivable, Net
248,127
285,646
328,632
Inventories
467,663
482,847
503,024
Total Current Liabilities
1,343,982
1,326,291
1,376,570
Payables & Accruals
- -
- -
- -
ST Debt
635,710
559,465
562,510
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.31%
4.28%
1.39%
Free Cash Flow
-195.81%
70.64%
500.95%
Net Income, GAAP
-121.03%
-248.72%
-20.09%
Sales/Revenue/Turnover
5.99%
12.27%
-1.33%
Total Cash Common Dividend
19.92%
6.12%
1.57%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
936,891
1,099,250
1,065,041
923,322
4,024,503
2025
910,343
1,087,294
1,079,170
894,337
3,971,144
2026
952,537
1,112,890
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yun-Gie Park
Full Time Employees
5,217
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
15 Seocho-daero 70-gil Seoul SL South Korea 05510
IPO Date
Jun 21, 1973
Website
company.lottechilsung.co.kr
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Business
Lotte Chilsung Beverage Co., Ltd. manufactures and markets a broad portfolio of non-alcoholic and alcoholic beverages in South Korea and select international markets. The company produces carbonated soft drinks including Chilsung Cider, Pepsi Cola, Mountain Dew, Milkis and Toms Zero; juices such as Del Monte Original, Del Monte Cold, Lotte Bread Barber Shop and Organic Knipney and Friends; coffee and tea products like Cantata, Cantata Contra Base, Let's Be, Let's Be Cafe Time, Thehada Corn Beard Tea, Thehada Barley Tea and Thehada Burdock Tea; bottled waters and energy drinks comprising Icis, Icis 8.0, Evian and Volvic; sports and functional drinks such as Hot 6, Gatorade and Kkaesukkang; sparkling and other beverages including Trevi and 2% Bujokhalttae; as well as alcoholic offerings like soju brands Soonhari, Chum Churum and Saero, whiskey, fruit liquors and rice wines. Founded in 1950 and headquartered in Seoul, South Korea, Lotte Chilsung Beverage operates production facilities domestically and maintains branches in China, the Philippines, Myanmar and Pakistan, with exports to over 70 countries across North America, South America, Europe, Asia, Oceania and Africa. The company, a subsidiary of Lotte Group, leads the Korean beverage industry by sales and customer satisfaction. Recent developments include a 2023 partnership with Spirit of Gallo to expand distribution of its soju brands Soonhari, Chum Churum and Saero in the United States starting in 2024; and an agreement to acquire an additional 42.2% stake in Pepsi-Cola Products Philippines alongside 100% of Lotte Liquor Japan Co., Ltd.