Lotte Chilsung Beverage Co., Ltd

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

As of June 30, 2026, Lotte Chilsung Beverage Co Ltd Pfd Non-Voting 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 Pfd Non-Voting 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 Pfd Non-Voting 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 Pfd Non-Voting 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 Pfd Non-Voting's stock has declined approximately 7.03% over the past 52 weeks. The 50-day moving average sits at 66,226.00, while the 200-day moving average is 74,415.50.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 435.77B, while operating income came in at 183.42B.

As of June 30, 2026, Lotte Chilsung Beverage Co Ltd Pfd Non-Voting 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 Pfd Non-Voting produced 368.10B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lotte Chilsung Beverage Co Ltd Pfd Non-Voting 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.

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