Lotte Chilsung Beverage Co., L...
KOSE:A005300
130,900.00
+ ₩1,800.00 (1.39%)
130,900.00
+ ₩1,800.00 (1.39%)
End-of-day quote: 05/17/2024

Lotte Chilsung Beverage financials at a glance

The revenue of Lotte Chilsung Beverage is reported as 3224.68 billion Won in the fiscal year 2023. The earnings were 13984.86 Won per share in 2023, which was 9.65 higher than 2022. And about 97.29348 billion Won are reported as free cash flow in the financials of Lotte Chilsung Beverage 2023. Dividends of 3350 Won per share were paid to shareholders of Lotte Chilsung Beverage stock KOSE:A005300 in fiscal 2023.

₩3.22T
Revenue
₩13.98k
Earnings Per Share
37.29%
Gross Margin %
₩101.48B
Free Cash Flow
Revenue
3,224,680.00
Earnings Per Share
13,984.86
Gross Margin %
37.29
Free Cash Flow
101,483.33

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Rev. Revenue N/A ₩3.22T ₩2.84T ₩2.51T ₩2.26T ₩2.43T ₩2.35T ₩2.28T ₩2.37T ₩2.30T ₩2.26T ₩2.22T ₩2.20T ₩2.09T
GM % Gross Margin % 38.88% 37.29% 39.24% 40.54% 38.90% 39.14% 38.24% 39.90% 42.22% 41.41% 40.39% 40.70% 39.11% 40.10%
OM Operating Margin 7.63% 6.53% 7.84% 7.26% 4.31% 4.43% 3.54% 3.31% 6.46% 6.21% 4.13% 7.78% 6.82% 8.39%
EPS Earnings Per Share ₩11.39k ₩13.98k ₩12.75k ₩13.34k ₩-2,104.00 ₩-17,939.00 ₩-5,852.90 ₩10.85k ₩5.11k ₩4.53k ₩1.38k ₩7.44k ₩6.11k ₩5.66k
Div. Dividends N/A ₩3.35k ₩3.30k ₩3.00k ₩2.70k ₩2.70k ₩2.70k ₩1.03k ₩920.77 ₩920.00 ₩490.00 ₩375.00 ₩300.00 ₩300.00
PR % Payout Ratio % 0 23.95% 25.87% 22.49% -,128.33% -15.05% -46.13% 9.45% 18.03% 20.31% 35.63% 5.04% 4.91% 5.30%
Sha. Shares N/AM 10.05M 10.05M 9.28M 8.98M 7.57M 7.57M 7.57M 12.37M 12.37M 12.37M 12.37M 12.37M 12.37M
OCF Operating Cash Flow N/A ₩302.06B ₩268.33B ₩321.10B ₩303.42B ₩134.08B ₩85.91B ₩144.69B ₩190.93B ₩275.10B ₩145.05B ₩222.75B ₩127.87B ₩206.02B
FCF Free Cash Flow N/A ₩101.48B ₩116.14B ₩118.69B ₩174.11B ₩-19,058.94M ₩-52,814.68M ₩-,114,369.99M ₩-,160,940.26M ₩15.78B ₩-,149,356.27M ₩3.11B ₩-13,544.71M ₩92.44B
FCFS Free Cash Flow Per Share ₩499.41 ₩6.16k ₩11.49k ₩12.10k ₩20.54k ₩-2,318.63 ₩-6,535.53 ₩-14,325.37 ₩-11,912.50 ₩1.13k ₩-11,080.66 ₩144.53 ₩-1,345.21 ₩6.71k