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Lotte Chilsung Beverage Co., Ltd. (005305.KS)

KSE - KSE Delayed price. Currency in KRW
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67,600.00+100.00 (+0.15%)
At close: 03:15PM KST
Currency in KRW

Valuation measures4

Market cap (intra-day) 1.24T
Enterprise value 2.71T
Trailing P/E 4.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.46
Enterprise value/revenue 0.84
Enterprise value/EBITDA 6.01

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-2.17%
S&P500 52-week change 322.43%
52-week high 373,100.00
52-week low 360,100.00
50-day moving average 367,742.00
200-day moving average 367,355.50

Share statistics

Avg vol (3-month) 3760
Avg vol (10-day) 3552
Shares outstanding 5735.85k
Implied shares outstanding 618.3M
Float 84.12M
% held by insiders 150.67%
% held by institutions 10.09%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43405
Forward annual dividend yield 45.04%
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 44.35
Payout ratio 420.64%
Dividend date 3N/A
Ex-dividend date 427 Dec 2023
Last split factor 210:1
Last split date 303 May 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.14%
Operating margin (ttm)0.87%

Management effectiveness

Return on assets (ttm)3.31%
Return on equity (ttm)11.29%

Income statement

Revenue (ttm)3.22T
Revenue per share (ttm)320,729.88
Quarterly revenue growth (yoy)37.30%
Gross profit (ttm)N/A
EBITDA 397.94B
Net income avi to common (ttm)165.89B
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)571.80%

Balance sheet

Total cash (mrq)259.5B
Total cash per share (mrq)25,810.5
Total debt (mrq)1.73T
Total debt/equity (mrq)112.59%
Current ratio (mrq)0.91
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)267.74B
Levered free cash flow (ttm)51.93B