Lotte Chilsung Beverage Co., Ltd.
KRX:005300.KS
101900 (KRW) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,224,680.482 | 2,841,747.05 | 2,506,093.27 | 2,257,973.301 | 2,429,527.267 | 2,346,277.859 | 2,279,282.728 | 2,369,469.995 | 2,299,159.974 | 2,264,041.872 | 2,215,921.178 | 2,198,585.21 | 2,087,238.836 | 2,054,832.894 | 1,301,073.584 | 1,247,117.575 | 1,136,842.236 |
| Cost of Revenue
| 1,989,345.636 | 1,693,777.952 | 1,460,279.225 | 1,349,522.459 | 1,445,899.659 | 1,417,441.205 | 1,341,529.912 | 1,334,181.752 | 1,318,323.672 | 1,306,172.044 | 1,284,072.425 | 1,307,944.036 | 1,235,209.877 | 1,248,917.503 | 814,124.563 | 781,124.675 | 702,302.132 |
| Gross Profit
| 1,235,334.845 | 1,147,969.098 | 1,045,814.045 | 908,450.842 | 983,627.607 | 928,836.654 | 937,752.816 | 1,035,288.243 | 980,836.302 | 957,869.828 | 931,848.753 | 890,641.174 | 852,028.959 | 805,915.391 | 486,949.021 | 465,992.9 | 434,540.104 |
| Gross Profit Ratio
| 0.383 | 0.404 | 0.417 | 0.402 | 0.405 | 0.396 | 0.411 | 0.437 | 0.427 | 0.423 | 0.421 | 0.405 | 0.408 | 0.392 | 0.374 | 0.374 | 0.382 |
| Reseach & Development Expenses
| 0 | 26,442 | 22,012 | 20,390 | 7,263 | 1,025 | 1,353 | 1,411 | 5,446 | 0 | 0 | 0 | 0 | 1,330.086 | 0 | 0 | 0 |
| General & Administrative Expenses
| 50,417 | 38,140 | 35,274 | 37,778.288 | 48,635 | 49,688 | 51,287 | 50,422 | 47,980.189 | 50,465.889 | 40,307.588 | 48,656.913 | 62,005.689 | 63,659.112 | 32,808.347 | 34,579.559 | 31,209.085 |
| Selling & Marketing Expenses
| 452,391 | 403,342 | 381,663 | 348,932 | 388,325 | 380,902 | 413,874 | 421,921 | 393,372 | 408,601 | 336,200 | 320,678 | 275,668 | 277,699.216 | 154,221.315 | 141,848.666 | 128,188.333 |
| SG&A
| 502,808 | 441,482 | 416,937 | 386,710.288 | 436,960 | 430,590 | 465,161 | 472,343 | 441,352.189 | 459,066.889 | 376,507.588 | 369,334.913 | 337,673.689 | 341,358.328 | 187,029.662 | 176,428.225 | 159,397.418 |
| Other Expenses
| 521,857.093 | 483,628.661 | 446,658.665 | 424,510.244 | 439,001.833 | 2,074.101 | 340,605.445 | 2,134 | -7,845.594 | -9,139.6 | -1,297.52 | 2,359.825 | 52 | -1,845.017 | -28,618.857 | 2,921.707 | 220.268 |
| Operating Expenses
| 1,024,665.093 | 925,110.661 | 863,595.665 | 811,220.532 | 875,961.833 | 843,884.79 | 862,369.149 | 886,496.217 | 837,959.189 | 855,611.889 | 759,464.588 | 740,459.913 | 676,841.24 | 681,932.69 | 425,748.61 | 414,111.664 | 374,892.534 |
| Operating Income
| 210,669.753 | 222,858.437 | 182,218.38 | 97,230.31 | 77,777.956 | 84,951.864 | 75,383.667 | 148,792.026 | 142,877.113 | 102,257.94 | 172,384.165 | 150,181.261 | 165,528.719 | 123,982.7 | 61,200.411 | 51,881.236 | 59,647.571 |
| Operating Income Ratio
| 0.065 | 0.078 | 0.073 | 0.043 | 0.032 | 0.036 | 0.033 | 0.063 | 0.062 | 0.045 | 0.078 | 0.068 | 0.079 | 0.06 | 0.047 | 0.042 | 0.052 |
| Total Other Income Expenses Net
| -3,310.623 | -53,471.58 | -7,248.3 | -120,152.656 | -245,581.381 | -153,877.682 | 153,940.608 | -22,767.031 | -44,934.614 | -69,779.566 | -23,150.889 | -28,327.734 | -32,891.902 | -55,736.776 | -37,876.191 | 22,943.876 | 26,875.796 |
| Income Before Tax
| 207,359.13 | 169,386.857 | 174,970.081 | -22,922.346 | -137,915.606 | -68,925.818 | 229,324.275 | 108,802.323 | 97,942.499 | 42,437.695 | 149,186.276 | 121,709.742 | 132,636.817 | 68,245.924 | 23,324.22 | 74,825.112 | 86,523.367 |
| Income Before Tax Ratio
| 0.064 | 0.06 | 0.07 | -0.01 | -0.057 | -0.029 | 0.101 | 0.046 | 0.043 | 0.019 | 0.067 | 0.055 | 0.064 | 0.033 | 0.018 | 0.06 | 0.076 |
| Income Tax Expense
| 40,845.537 | 38,292.576 | 37,893.2 | -6,120.504 | 6,090.098 | -18,912.38 | 20,686.946 | 39,658.393 | 37,008.502 | 21,884.62 | 45,692.959 | 38,758.88 | 55,508.771 | 28,044.396 | 15,470.612 | 19,662.071 | 23,131.301 |
| Net Income
| 165,886.015 | 128,410.082 | 135,515.808 | -16,801.842 | -144,005.704 | -48,050.264 | 134,634.727 | 69,318.434 | 99,616.287 | 18,679.53 | 101,026.938 | 83,062.357 | 76,913.206 | 36,750.745 | 8,877.664 | 58,126.277 | 64,749.426 |
| Net Income Ratio
| 0.051 | 0.045 | 0.054 | -0.007 | -0.059 | -0.02 | 0.059 | 0.029 | 0.043 | 0.008 | 0.046 | 0.038 | 0.037 | 0.018 | 0.007 | 0.047 | 0.057 |
| EPS
| 16,499 | 12,754 | 13,341 | -1,991.45 | -17,539.85 | -585.3 | 11,885 | 5,107.3 | 7,339.3 | 1,375.4 | 7,437.1 | 6,114.5 | 6,216.7 | 2,705.2 | 653.3 | 4,272.2 | 4,766.4 |
| EPS Diluted
| 16,499 | 12,754 | 13,341 | -1,991.45 | -17,539.85 | -585.3 | 11,885 | 5,107.3 | 7,339.3 | 1,375.4 | 7,437.1 | 6,114.5 | 6,216.7 | 2,705.2 | 653.3 | 4,272.2 | 4,766.4 |
| EBITDA
| 446,201.479 | 385,999.437 | 340,019.38 | 172,341.179 | 74,033.71 | 122,113.182 | 396,366.275 | 269,984.995 | 276,099.113 | 212,736.6 | 280,305.165 | 253,471.39 | 265,547.539 | 209,862.968 | 124,886.65 | 150,819.051 | 150,642.973 |
| EBITDA Ratio
| 0.138 | 0.136 | 0.139 | 0.11 | 0.099 | 0.104 | 0.248 | 0.125 | 0.116 | 0.096 | 0.132 | 0.126 | 0.125 | 0.099 | 0.096 | 0.122 | 0.134 |