LOTTE CHILSUNG BEVERAGE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 126,700 KRW | -2.31% |
|
-2.01% | -13.57% |
| May. 03 | Lotte Chilsung Beverage Q1 Profit Slides 10%, Sales Jump 38% | MT |
| Mar. 12 | Lotte Chilsung Beverage Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,106,250 | 966,366 | 1,283,247 | 1,690,922 | 1,413,471 | 1,227,968 | - | - |
| Enterprise Value (EV) 2 | 2,416 | 2,303 | 2,372 | 2,890 | 1,413 | 2,699 | 2,535 | 2,827 |
| P/E ratio | -7.8 x | -51.6 x | 10 x | 13.8 x | 8.89 x | 8.66 x | 6.73 x | 6.65 x |
| Yield | 1.93% | 2.49% | 2.25% | 1.88% | - | 2.7% | 2.75% | 2.73% |
| Capitalization / Revenue | 0.46 x | 0.43 x | 0.51 x | 0.6 x | 0.44 x | 0.3 x | 0.28 x | 0.27 x |
| EV / Revenue | 0.99 x | 1.02 x | 0.95 x | 1.02 x | 0.44 x | 0.65 x | 0.58 x | 0.62 x |
| EV / EBITDA | 8.9 x | 9.28 x | 6.97 x | 7.49 x | 3.68 x | 6.24 x | 5.24 x | 5.81 x |
| EV / FCF | -127 x | 13.2 x | 20 x | 24.9 x | 22.4 x | 24.6 x | 19.9 x | 24.4 x |
| FCF Yield | -0.79% | 7.56% | 5% | 4.02% | 4.46% | 4.06% | 5.02% | 4.09% |
| Price to Book | 0.86 x | 0.81 x | 0.87 x | 1.17 x | - | 0.81 x | 0.74 x | 0.69 x |
| Nbr of stocks (in thousands) | 8,210 | 9,192 | 9,916 | 10,054 | 10,054 | 10,054 | - | - |
| Reference price 3 | 140,000 | 108,500 | 133,500 | 176,000 | 146,600 | 126,700 | 126,700 | 126,700 |
| Announcement Date | 2/10/20 | 2/5/21 | 2/7/22 | 2/6/23 | 2/5/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,430 | 2,258 | 2,506 | 2,842 | 3,225 | 4,143 | 4,362 | 4,564 |
| EBITDA 1 | 271.4 | 248.1 | 340.2 | 386 | 384.2 | 432.9 | 483.7 | 486.6 |
| EBIT 1 | 107.7 | 97.23 | 182.2 | 222.9 | 210.7 | 234.6 | 294.2 | 297.5 |
| Operating Margin | 4.43% | 4.31% | 7.27% | 7.84% | 6.53% | 5.66% | 6.74% | 6.52% |
| Earnings before Tax (EBT) 1 | -137.9 | -22.92 | 175 | 169.4 | 207.4 | 182.3 | 247.9 | 244.1 |
| Net income 1 | -142.4 | -12.51 | 135.5 | 128.4 | 165.9 | 141.1 | 182.5 | 184.2 |
| Net margin | -5.86% | -0.55% | 5.41% | 4.52% | 5.14% | 3.41% | 4.18% | 4.04% |
| EPS 2 | -17,939 | -2,104 | 13,341 | 12,754 | 16,499 | 14,637 | 18,821 | 19,064 |
| Free Cash Flow 3 | -19,059 | 174,111 | 118,691 | 116,136 | 62,972 | 109,629 | 127,243 | 115,667 |
| FCF margin | -784.47% | 7,710.95% | 4,736.11% | 4,086.78% | 1,952.82% | 2,646.07% | 2,916.95% | 2,534.42% |
| FCF Conversion (EBITDA) | - | 70,167.84% | 34,887.94% | 30,086.25% | 16,390.22% | 25,323.58% | 26,306.76% | 23,772.82% |
| FCF Conversion (Net income) | - | - | 87,584.65% | 90,441.51% | 37,961.04% | 77,695.66% | 69,709.38% | 62,780.43% |
| Dividend per Share 2 | 2,700 | 2,700 | 3,000 | 3,300 | - | 3,420 | 3,490 | 3,460 |
| Announcement Date | 2/10/20 | 2/5/21 | 2/7/22 | 2/6/23 | 2/5/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 599.6 | 626.3 | 762.2 | 784.3 | 669 | 679.8 | 796.2 | 830.4 | 918.4 | 936.9 | 1,102 | 1,096 | 971 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 18.94 | 59.71 | 63.78 | 74.99 | 24.37 | 59.3 | 59.16 | 84.25 | 7.959 | 36.76 | 64.84 | 96 | 34.01 |
| Operating Margin | 3.16% | 9.53% | 8.37% | 9.56% | 3.64% | 8.72% | 7.43% | 10.15% | 0.87% | 3.92% | 5.88% | 8.76% | 3.5% |
| Earnings before Tax (EBT) 1 | -3.248 | 49.81 | 53.59 | 63.33 | 2.661 | 40.98 | 44.11 | 86.99 | 35.28 | 22.18 | 47.05 | 77.6 | 14.27 |
| Net income 1 | -3.661 | 36.7 | 39.92 | 46.22 | 5.567 | 29.87 | 32.05 | 66.57 | 37.4 | 17.58 | 37.56 | 60.12 | 13.52 |
| Net margin | -0.61% | 5.86% | 5.24% | 5.89% | 0.83% | 4.39% | 4.03% | 8.02% | 4.07% | 1.88% | 3.41% | 5.49% | 1.39% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/7/22 | 5/2/22 | 8/1/22 | 11/3/22 | 2/6/23 | 5/2/23 | 8/2/23 | 11/2/23 | 2/5/24 | 5/2/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,310 | 1,336 | 1,089 | 1,199 | - | 1,471 | 1,307 | 1,599 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.826 x | 5.386 x | 3.2 x | 3.106 x | - | 3.399 x | 2.702 x | 3.287 x |
| Free Cash Flow 2 | -19,059 | 174,111 | 118,691 | 116,136 | 62,972 | 109,629 | 127,243 | 115,667 |
| ROE (net income / shareholders' equity) | -11.7% | -0.97% | 9.97% | 9.11% | 11.6% | 9.45% | 11.1% | 10.5% |
| ROA (Net income/ Total Assets) | -4.39% | -0.37% | 3.84% | 3.52% | 4.17% | 3.71% | 4.46% | 3.9% |
| Assets 1 | 3,248 | 3,423 | 3,531 | 3,646 | 3,977 | 3,802 | 4,097 | 4,724 |
| Book Value Per Share 3 | 162,148 | 134,689 | 153,761 | 150,133 | - | 156,329 | 172,200 | 182,732 |
| Cash Flow per Share 3 | 17,704 | 38,900 | 35,177 | 28,919 | 28,855 | 37,837 | 38,762 | 38,151 |
| Capex 1 | 153 | 129 | 202 | 152 | 205 | 208 | 221 | 199 |
| Capex / Sales | 6.3% | 5.73% | 8.08% | 5.36% | 6.35% | 5.01% | 5.06% | 4.35% |
| Announcement Date | 2/10/20 | 2/5/21 | 2/7/22 | 2/6/23 | 2/5/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
126,700
KRW
Average target price
186,000
KRW
Spread / Average Target
+46.80%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.57% | 924M | |
| +1.92% | 45.66B | |
| +22.24% | 23.51B | |
| +76.01% | 22.4B | |
| -10.09% | 17.07B | |
| +21.65% | 12.98B | |
| +9.23% | 11.56B | |
| +21.23% | 11.34B | |
| +5.68% | 8.86B | |
| +46.05% | 5.99B |
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- Financials Lotte Chilsung Beverage Co., Ltd.