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Lotte Chilsung Beverage Co., Ltd. (005300.KS)
KRW100,800.00
+1,500.00 (+1.51%)
KR KSC Consumer Defensive Beverages - Non-Alcoholic
Address
Lotte Castle Gold
Seoul, KR
Seoul, KR
CEO
Yun-Gie Park
Website
lottechilsung.co.kr
IPO
2000-01-04
ISIN KR7005300009
Also trades on
Korea Exchange · 005300.KS (KRW)
Korea Exchange · 005305.KS (KRW)
Description
Lotte Chilsung Beverage Co., Ltd. is a South Korean entity primarily involved in the manufacturing and sale of a wide array of beverages. Its diverse product portfolio encompasses soft drinks, fruit juices, coffee, tea, and bottled water, alongside alcoholic options such as soju and beer. Beyond its domestic operations, the company also exports its goods to international markets, including Russia, China, Southeast Asia, and Latin America. Established in 1950, the firm maintains its principal office in Seoul, South Korea.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
KRW100,800.00
+1,500.00 (+1.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
24.5K
Beta
0.18
Float Shares
4.43M
Free Float %
47.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.96% | -5.33% | -2.90% | -19.13% | -5.09% | -15.15% | +9.64% | -22.60% | -31.09% | -43.66% | +1,635.88% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
100,800.00
DCF (Unlevered)
366,284.30
+263.4%
DCF (Levered)
201,668.65
+100.1%
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 9 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.39
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Beverages - Non-Alcoholic: +5.0%-1.3% Q1'26: +4.6% (vs Q1'25)
-
EPS growth Beverages - Non-Alcoholic: +18.1%-20.1% Q1'26: +246.6% (vs Q1'25)
-
FCF margin Beverages - Non-Alcoholic: +13.3%+2.2% Q1'26: +2.4% (vs Q1'25)
-
EBIT margin Beverages - Non-Alcoholic: +14.9%+4.2% Q1'26: +5.0% (vs Q1'25)
-
ROIC Beverages - Non-Alcoholic: +12.1%+3.2% Q1'26: +4.6% (vs Q1'25)
-
Share dilution Beverages - Non-Alcoholic: +0.2%+0.0% Q1'26: +3.6% (vs Q1'25)
-
Debt / EBITDA Beverages - Non-Alcoholic: 0.06×4.17× Q1'26: 8.98× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 9 Rev. Ana. 10 EPS Ana. |
Dec 2027 12 Rev. Ana. 11 EPS Ana. |
Dec 2028 6 Rev. Ana. 5 EPS Ana. |
Dec 2029 11 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.30T
est: 2.33T (-1.1%)
|
2.37T
est: 2.36T (+0.2%)
|
2.28T
est: 2.30T (-1.1%)
|
2.35T
est: 2.30T (+2.1%)
|
2.43T
est: 2.48T (-1.9%)
|
2.26T
est: 2.27T (-0.6%)
|
2.51T
est: 2.47T (+1.3%)
|
2.84T
est: 2.84T (+0.0%)
|
3.22T
est: 3.23T (0.0%)
|
4.02T
est: 4.05T (-0.7%)
|
3.97T
est: 4.02T (-1.2%)
|
4.09T
4.06T – 4.11T
+1.7% YoY
|
4.23T
3.99T – 4.44T
+3.5% YoY
|
4.39T
4.25T – 4.52T
+3.9% YoY
|
4.94T
4.78T – 5.08T
+12.4% YoY
|
| EBITDA |
276.10B
est: 278.20B (-0.8%)
|
269.98B
est: 282.96B (-4.6%)
|
396.37B
est: 275.75B (+43.7%)
|
122.11B
est: 274.84B (-55.6%)
|
74.03B
est: 296.43B (-75.0%)
|
172.34B
est: 271.92B (-36.6%)
|
368.14B
est: 296.00B (+24.4%)
|
373.28B
est: 339.97B (+9.8%)
|
449.99B
est: 385.90B (+16.6%)
|
419.08B
est: 507.34B (-17.4%)
|
412.28B
est: 503.14B (-18.1%)
|
511.70B
508.50B – 514.46B
+1.7% YoY
|
529.43B
499.32B – 556.03B
+3.5% YoY
|
549.99B
532.38B – 565.52B
+3.9% YoY
|
618.12B
598.32B – 635.57B
+12.4% YoY
|
| EBIT |
123.34B
est: 136.29B (-9.5%)
|
149.07B
est: 138.62B (+7.5%)
|
259.06B
est: 135.09B (+91.8%)
|
-31.01B
est: 134.64B (-123.0%)
|
107.66B
est: 145.22B (-25.9%)
|
21.44B
est: 133.22B (-83.9%)
|
210.15B
est: 145.01B (+44.9%)
|
210.13B
est: 166.55B (+26.2%)
|
262.72B
est: 189.06B (+39.0%)
|
178.40B
est: 264.02B (-32.4%)
|
167.20B
est: 261.83B (-36.1%)
|
266.28B
264.62B – 267.72B
+1.7% YoY
|
275.51B
259.84B – 289.35B
+3.5% YoY
|
286.21B
277.04B – 294.29B
+3.9% YoY
|
321.66B
311.36B – 330.74B
+12.4% YoY
|
| Net Income |
99.62B
est: 140.03B (-28.9%)
|
69.32B
est: 96.27B (-28.0%)
|
134.63B
est: 153.30B (-12.2%)
|
-48.05B
est: 5.71B (-942.2%)
|
-144.01B
est: -18.28B (-687.7%)
|
-16.80B
est: 38.84B (-143.3%)
|
135.52B
est: 124.54B (+8.8%)
|
128.41B
est: 131.01B (-2.0%)
|
165.89B
est: 141.58B (+17.2%)
|
59.10B
est: 104.34B (-43.4%)
|
47.20B
est: 92.30B (-48.9%)
|
101.84B
88.12B – 112.70B
+10.3% YoY
|
120.39B
90.50B – 148.24B
+18.2% YoY
|
139.47B
133.66B – 144.59B
+15.8% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
441.35B
est: 371.75B (+18.7%)
|
472.34B
est: 378.12B (+24.9%)
|
465.16B
est: 368.49B (+26.2%)
|
430.59B
est: 367.26B (+17.2%)
|
436.96B
est: 396.12B (+10.3%)
|
386.71B
est: 363.36B (+6.4%)
|
416.94B
est: 395.54B (+5.4%)
|
441.48B
est: 454.30B (-2.8%)
|
502.81B
est: 515.68B (-2.5%)
|
605.83B
est: 624.73B (-3.0%)
|
565.27B
est: 619.55B (-8.8%)
|
630.09B
626.15B – 633.49B
+1.7% YoY
|
651.92B
614.85B – 684.67B
+3.5% YoY
|
677.24B
655.55B – 696.36B
+3.9% YoY
|
761.13B
736.76B – 782.62B
+12.4% YoY
|
| EPS |
7,339.30
est: 13,928.28 (-47.3%)
|
5,107.30
est: 9,575.72 (-46.7%)
|
11,885.00
est: 15,247.35 (-22.1%)
|
-5,477.14
est: 567.48 (-1,065.2%)
|
-17,539.85
est: -1,818.43 (-864.6%)
|
-1,991.45
est: 3,862.89 (-151.6%)
|
13,341.00
est: 12,387.33 (+7.7%)
|
12,754.00
est: 13,030.83 (-2.1%)
|
16,499.00
est: 14,081.76 (+17.2%)
|
5,878.30
est: 10,377.64 (-43.4%)
|
4,694.56
est: 9,180.27 (-48.9%)
|
10,129.30
8,764.60 – 11,209.25
+10.3% YoY
|
11,974.50
9,001.01 – 14,744.09
+18.2% YoY
|
13,871.83
13,294.33 – 14,380.94
+15.8% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 |
| 2026-05-04 | B | 3/5 | 4/5 | 2/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 4/5 | 2/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 4/5 | 2/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-28 | B | 3/5 | 4/5 | 2/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-27 | B | 3/5 | 4/5 | 2/5 | 3/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-15 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-14 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
| 2026-04-13 | B | 3/5 | 4/5 | 2/5 | 4/5 | 1/5 | 2/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
95.65B
OE per share TTM
9,514.77
Owner's Yield
7.63%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
77.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
32.07M
Shares Outstanding
9.28M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Deok-Yong Lee | Deputy MD & Director of Finance Department | — | male |
| Sohan Yang | IR Executive | — | — |
| Song Hyo-Jin | Chief Financial Officer & Executive Director | — | — |
| Won-Pyo Lee | Deputy MD & Director of Communication Department | — | male |
| Yun-Gie Park | Chairman & CEO | — | — |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 005300.KS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
