Lotte Chilsung Beverage Co., Ltd. (005300.KS)

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005300.KS
Financials

132800 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	1,099,249.543	936,890.866	918,359.639	830,365.144	796,160.596	679,795.103	669,041.965	784,256.423	762,188.492	626,260.17	599,557.967	698,822.022	668,936.173	538,777.108	507,358.739	645,241.721	597,997.336	507,375.505	520,019.755	657,141.961	677,478.099	574,887.451	554,250.449	669,873.732	599,508.366	522,645.312	463,530.732	668,351.538	642,191.711	546,549.001	532,211.125	665,918.633	628,524.606	542,815.632	514,098.567	645,461.353	620,937.743	535,707.562	498,562.254	632,572.439	609,291.762	523,615.417	497,984.056	622,772.406	583,149.453	512,015.263	484,274.481	617,298.411	594,661.468	502,350.85	501,126.971	556,039.443	572,570.15	457,502.273	0	378,064.157	338,032.148	286,483.761	0	346,630.609	325,130.059	282,290.397	0	344,091.14	319,826.991	260,478.268	0	306,524.352	302,572.542	248,262.448
Cost of Revenue Numbers are in millions	733,260.463	643,595.467	636,942.405	498,987.148	474,912.042	401,099.041	411,088.724	466,864.554	450,147.528	365,677.146	361,019.184	395,278.015	388,177.671	315,804.355	305,412.989	372,704.444	357,924.992	313,480.034	320,923.603	386,916.39	393,285.955	344,773.711	336,495.341	392,906.343	365,457.639	322,581.882	302,234.249	382,103.814	363,914.825	313,725.856	306,759.624	370,921.058	348,928.518	307,572.552	302,132.419	367,532.091	355,866.026	300,571.003	295,648.735	366,488.092	347,726.194	296,309.023	288,982.464	361,177.036	333,490.965	300,421.96	286,475.792	364,436.461	356,327.555	300,704.229	300,632.591	317,849.445	344,950.202	271,777.639	0	226,974.521	202,582.458	171,553.343	0	215,831.68	202,658.546	177,456.38	0	218,828.626	192,686.98	156,992.747	0	189,793.854	184,498.263	151,408.259
Gross Profit Numbers are in millions	365,989.08	293,295.399	281,417.234	331,377.996	321,248.554	278,696.062	257,953.241	317,391.869	312,040.964	260,583.024	238,538.783	303,544.007	280,758.502	222,972.753	201,945.75	272,537.277	240,072.344	193,895.471	199,096.153	270,225.571	284,192.143	230,113.74	217,755.108	276,967.389	234,050.727	200,063.43	161,296.483	286,247.724	278,276.886	232,823.145	225,451.501	294,997.575	279,596.088	235,243.08	211,966.148	277,929.262	265,071.717	235,136.559	202,913.519	266,084.347	261,565.568	227,306.394	209,001.592	261,595.37	249,658.488	211,593.303	197,798.689	252,861.95	238,333.913	201,646.621	200,494.38	238,189.998	227,619.948	185,724.634	0	151,089.636	135,449.69	114,930.418	0	130,798.929	122,471.513	104,834.017	0	125,262.514	127,140.011	103,485.521	0	116,730.498	118,074.279	96,854.189
Gross Profit Ratio Numbers are in millions	0.333	0.313	0.306	0.399	0.403	0.41	0.386	0.405	0.409	0.416	0.398	0.434	0.42	0.414	0.398	0.422	0.401	0.382	0.383	0.411	0.419	0.4	0.393	0.413	0.39	0.383	0.348	0.428	0.433	0.426	0.424	0.443	0.445	0.433	0.412	0.431	0.427	0.439	0.407	0.421	0.429	0.434	0.42	0.42	0.428	0.413	0.408	0.41	0.401	0.401	0.4	0.428	0.398	0.406	0	0.4	0.401	0.401	0	0.377	0.377	0.371	0	0.364	0.398	0.397	0	0.381	0.39	0.39
Reseach & Development Expenses Numbers are in millions	6,381	7,951	6,801	7,524	10,247	8,049	6,083	8,451	5,592	6,304	6,057	5,965	4,251	5,739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	21,379.625	15,197.093	19,198.564	247,124.066	262,090.384	219,397.22	7,980.494	10,659.635	11,635.499	7,863	8,800.764	9,171.203	9,964.089	7,338	11,548.661	8,460.183	9,731.088	8,038.339	12,198.202	11,764.317	12,949.124	11,722.356	13,605.807	11,584.021	14,676.563	9,821.045	12,021.258	13,966.979	15,122.222	11,260.866	14,137.683	12,446.499	11,973	11,862.788	12,388.138	12,378.918	12,098	11,793.925	11,792.767	13,489.557	14,306.082	10,877.483	-3,373.953	14,550.887	14,217	14,902.254	10,819.542	11,439.511	12,851.337	13,546.523	19,920.33	14,089.612	12,876	15,117.984	0	8,006.718	7,612.392	7,680.7	0	7,638.367	7,012.509	6,794.544	0	8,371.81	7,777.798	7,336.487	0	7,608.697	7,557.509	7,581.352
Selling & Marketing Expenses Numbers are in millions	151,269	120,816	126,950	114,853	119,912	90,676	102,566	108,197	111,830	80,750	87,477	99,055	113,076	82,055	80,565	99,945	89,685	78,737	81,537	103,125	113,858	89,806	96,849	113,800	89,409	80,843	64,139	133,793	132,859	96,142	102,225	120,677	111,133	87,887	96,089	111,171	104,963.342	85,083	97,216	117,686	113,268	80,431	86,765	89,928	86,030	73,476	79,680	94,270	79,907	66,818	68,362	79,603	71,553	56,151	0	41,964.31	43,853.693	32,259.316	0	38,983.567	35,279.822	26,826.677	0	35,127.44	33,034.785	28,383.903	0	31,327.53	35,091.468	27,773.045
SG&A Numbers are in millions	284,644.366	244,003.055	270,807.423	247,124.066	262,090.384	219,397.22	110,546.494	118,856.635	123,465.499	88,613	96,277.764	108,226.203	123,040.089	89,393	92,113.661	108,405.183	99,416.088	86,775.339	93,735.202	114,889.317	126,807.124	101,528.356	110,454.807	125,384.021	104,085.563	90,664.045	76,160.258	147,759.979	147,981.222	107,402.866	116,362.683	133,123.499	123,106	99,749.788	108,477.138	123,549.918	117,061.342	96,876.925	109,008.767	131,175.557	127,574.082	91,308.483	83,391.047	104,478.887	100,247	88,378.254	90,499.542	105,709.511	92,758.337	80,364.523	88,282.33	93,692.612	84,429	71,268.984	0	49,971.028	51,466.085	39,940.016	0	46,621.934	42,292.331	33,621.221	0	43,499.25	40,812.583	35,720.39	0	38,936.227	42,648.977	35,354.397
Other Expenses Numbers are in millions	-14,739	-4,581	-2,651	-494,248.133	-524,180.768	-438,794.44	123,032.341	123,540.822	124,798.54	112,257.331	-2,976.117	10,585.138	-1,761.052	560.031	19,308.868	-674.95	11,850.492	-1,360.056	15,063.259	-1,884.959	-17,820.13	198.485	7,306.191	-2,291.935	-1,990.347	-949.807	371,598.73	-9,857.904	-19,562.534	-2,641.079	834.181	-1,347.754	-1,619.379	4,266.952	-7,877.532	-365.656	-19.828	423.293	-5,485.066	232.692	-1,606.263	-580.144	570.193	-366.725	2,459.979	2,143.772	2,317.825	13	14	15	100,251.362	85,550.768	79,046.881	74,310.525	0	-2,649.329	-455.811	-497.022	0	-22,937.991	602.005	169.42	0	-336.262	128.428	-422.16	0	66.996	597.252	-841.808
Operating Expenses Numbers are in millions	305,764.366	256,535.055	273,458.423	-247,124.067	-262,090.384	-219,397.22	233,578.835	242,397.457	248,264.039	200,870.331	219,599.73	218,131.088	235,179.976	190,684.871	198,621.823	214,174.636	210,784.088	187,639.985	206,031.185	221,194.47	237,875.195	210,860.982	216,021.888	225,809.294	210,597.563	191,456.045	173,634.407	249,701.979	255,252.222	206,106.866	221,790.9	238,565.499	228,872.03	197,267.788	208,422.138	223,960.918	215,903.342	197,600.925	207,178.767	231,886.557	228,874.082	187,672.483	190,048.047	197,300.887	190,143.4	181,959.254	183,800.354	201,588.278	190,635.207	164,434.223	188,533.692	179,243.38	163,475.881	145,579.509	0	113,712.019	112,746.612	95,167.072	0	104,739.754	99,986.558	85,551.543	0	101,884.009	101,104.66	84,875.489	0	92,463.363	98,730.221	79,490.309
Operating Income Numbers are in millions	60,224.714	36,760.344	7,958.811	84,253.929	59,158.17	59,298.842	36,289.312	74,994.412	63,776.925	59,712.693	18,939.053	85,412.919	45,578.525	32,287.883	3,323.927	58,362.641	29,288.256	6,255.487	-6,935.032	49,031.101	46,316.948	19,252.758	1,733.219	51,158.095	23,453.164	8,607.385	-12,337.924	36,545.746	23,024.664	26,716.279	3,660.601	56,432.077	50,724.057	37,975.291	3,544.011	53,968.343	49,168.375	37,535.634	-4,265.247	34,197.791	32,691.485	39,633.911	18,953.545	64,294.484	59,515.088	29,634.048	22,525.336	46,988.672	45,894.707	34,918.398	6,276.688	57,675.618	62,619.543	36,205.125	0	37,377.616	22,703.08	19,763.346	0	26,059.174	22,484.954	19,282.474	0	23,378.504	26,035.351	18,610.029	0	24,267.137	19,344.059	17,363.877
Operating Income Ratio Numbers are in millions	0.055	0.039	0.009	0.101	0.074	0.087	0.054	0.096	0.084	0.095	0.032	0.122	0.068	0.06	0.007	0.09	0.049	0.012	-0.013	0.075	0.068	0.033	0.003	0.076	0.039	0.016	-0.027	0.055	0.036	0.049	0.007	0.085	0.081	0.07	0.007	0.084	0.079	0.07	-0.009	0.054	0.054	0.076	0.038	0.103	0.102	0.058	0.047	0.076	0.077	0.07	0.013	0.104	0.109	0.079	0	0.099	0.067	0.069	0	0.075	0.069	0.068	0	0.068	0.081	0.071	0	0.079	0.064	0.07
Total Other Income Expenses Net Numbers are in millions	-24,888.55	-21,024.607	21,067.379	2,737.623	-15,051.655	-18,319.656	-33,628.309	-11,668.729	-10,189.871	-9,899.576	-8,784.192	-185,157.806	-7,958.326	-10,076.255	-86,980.932	-12,629.832	-9,887.606	-10,654.285	-191,594.751	-12,580.051	-28,888.179	-12,518.4	-120,099.738	-13,543.239	-11,072.006	-9,162.7	349,436.248	-151,689.176	-40,621.055	-10,026.657	-21,305.306	-7,499.118	-10,939.711	-245.569	-27,343.976	-6,264.931	-6,416.227	-4,658.784	-36,360.616	-5,957.905	-10,172.671	-5,627.234	-13,569.354	-8,146.855	3,105.03	-1,929.312	-5,584.46	-9,517.389	-5,641.094	-7,730.426	-12,224.225	-8,634.221	-11,218.638	-10,482.598	0	273.215	-10,833.024	-9,810.54	0	-28,435.585	3,677.996	6,735.103	0	3,854.539	6,694.273	5,229.508	0	7,136.358	6,349.612	4,103.661
Income Before Tax Numbers are in millions	35,336.164	15,735.737	29,026.19	86,991.552	44,106.515	40,979.186	2,661.003	63,325.683	53,587.054	49,813.118	-3,247.948	118,386.201	37,620.2	22,211.628	-83,657.005	45,732.809	19,400.649	-4,398.798	-198,529.783	36,451.05	17,428.769	6,734.358	-118,366.518	37,614.856	12,381.158	-555.315	337,098.324	-115,143.431	-17,596.391	16,689.622	-17,644.705	48,932.958	39,784.347	37,729.723	-23,799.966	47,703.413	42,752.148	32,876.85	-40,625.864	28,239.885	22,518.815	34,006.677	5,384.191	56,147.628	62,620.118	27,704.737	8,413.875	41,756.283	42,057.612	29,481.972	-263.537	50,312.397	52,925.429	29,662.527	0	37,650.832	11,870.054	9,952.806	0	-2,376.41	26,162.951	26,017.577	0	27,233.044	32,729.624	23,839.54	0	31,403.493	25,693.67	21,467.541
Income Before Tax Ratio Numbers are in millions	0.032	0.017	0.032	0.105	0.055	0.06	0.004	0.081	0.07	0.08	-0.005	0.169	0.056	0.041	-0.165	0.071	0.032	-0.009	-0.382	0.055	0.026	0.012	-0.214	0.056	0.021	-0.001	0.727	-0.172	-0.027	0.031	-0.033	0.073	0.063	0.07	-0.046	0.074	0.069	0.061	-0.081	0.045	0.037	0.065	0.011	0.09	0.107	0.054	0.017	0.068	0.071	0.059	-0.001	0.09	0.092	0.065	0	0.1	0.035	0.035	0	-0.007	0.08	0.092	0	0.079	0.102	0.092	0	0.102	0.085	0.086
Income Tax Expense Numbers are in millions	17,369.953	6,050.687	-10.88	19,204.129	11,091.119	10,561.168	-3,133.74	16,653.99	12,116.055	12,656.271	-60.723	25,935.086	6,156.711	5,862.126	-21,533.122	12,398.535	3,914.28	-900.197	-68,688.296	6,655.254	62,462.212	5,660.927	-37,966.499	11,750.202	5,929.583	1,374.334	-9,587.725	10,234.712	12,062.852	8,407.228	7,800.448	9,667.022	10,743.487	11,447.436	-1,873.268	13,567.648	15,596.515	10,045.001	-6,176.414	9,691.001	8,952.654	9,417.38	7,097.411	13,602.026	15,770.274	9,223.248	1,111.437	15,728.228	13,640.282	8,278.933	13,054.787	17,568.141	15,590.387	9,295.455	0	7,761.985	5,063.75	4,192.807	0	4,110.67	6,409.484	7,108.399	0	8,401.346	9,385.072	7,028.685	0	8,995.704	6,756.002	6,238.523
Net Income Numbers are in millions	19,328.971	17,576.304	37,394.715	66,570.388	32,051.078	29,869.835	5,566.65	46,224.496	39,921.282	36,697.654	-3,661.033	91,770.68	31,108.172	16,297.988	-56,530.042	32,308.129	14,747.693	-3,037.898	-129,519.41	29,306.943	-44,631.272	2,411.314	-78,436.845	25,864.654	6,451.575	-1,929.649	352,580.576	-196,657.529	-29,601.436	8,313.117	-25,236.579	39,233.234	28,927.731	26,394.049	-21,791.651	34,155.231	64,391	22,861.707	-34,635.75	17,970.125	13,006.115	24,040.858	-1,766.576	43,202.509	40,360.447	18,003.747	7,305.553	26,047.527	28,426.41	21,282.867	-13,101.488	32,609.226	37,206.396	20,199.071	0	29,888.847	6,806.305	5,760	0	-6,487.079	19,753.467	18,909.178	0	18,831.699	23,344.553	16,810.856	0	22,407.79	18,937.668	15,229.018
Net Income Ratio Numbers are in millions	0.018	0.019	0.041	0.08	0.04	0.044	0.008	0.059	0.052	0.059	-0.006	0.131	0.047	0.03	-0.111	0.05	0.025	-0.006	-0.249	0.045	-0.066	0.004	-0.142	0.039	0.011	-0.004	0.761	-0.294	-0.046	0.015	-0.047	0.059	0.046	0.049	-0.042	0.053	0.104	0.043	-0.069	0.028	0.021	0.046	-0.004	0.069	0.069	0.035	0.015	0.042	0.048	0.042	-0.026	0.059	0.065	0.044	0	0.079	0.02	0.02	0	-0.019	0.061	0.067	0	0.055	0.073	0.065	0	0.073	0.063	0.061
EPS Numbers are in millions	1,922.48	1,748.16	3,719.32	6,621.16	3,187.83	2,970.88	553.66	4,981.69	4,302.38	3,954.96	-407.91	9,122	3,100	1,561	-7,464.34	3,774	1,637	-529	-17,102	3,342	-5,559	318.39	-10,356.95	315	78.5	-193.5	28,499	-14,491	-2,181.6	612.1	-2,039.81	2,890	2,131.1	1,944.4	-1,761.36	2,515.7	4,743.5	1,683.6	-2,799.52	1,323.1	957.4	1,769.8	-142.79	3,030.74	3,407.65	1,325.3	590.49	1,917.5	2,092.6	1,720.24	-1,058.96	2,635.72	3,007.3	1,632.64	-4,292	2,200.3	501.1	424	-17,224	-477.6	1,454.2	1,392	37	1,386.3	1,718.5	1,237.5	6,360.28	1,803.88	1,525.1	1,226.43
EPS Diluted Numbers are in millions	1,922.48	1,748.16	3,719.32	6,621.16	3,187.83	2,970.88	553.66	4,981.69	4,302.38	3,954.96	-407.91	9,122	3,100	1,561	-7,464.34	3,774	1,637	-529	-17,102	3,342	-5,559	318.39	-10,356.95	315	78.5	-193.5	28,499	-14,491	-2,181.6	612.1	-2,039.81	2,890	2,131.1	1,944.4	-1,761.36	2,515.7	4,743.5	1,683.6	-2,799.52	1,323.1	957.4	1,769.8	-142.79	3,030.74	3,407.65	1,325.3	590.49	1,917.5	2,092.6	1,720.24	-1,058.96	2,635.72	3,007.3	1,632.64	-4,292	2,200.3	501.1	424	-17,224	-477.6	1,454.2	1,392	37	1,386.3	1,718.5	1,237.5	6,360.28	1,803.88	1,525.1	1,226.43
EBITDA Numbers are in millions	120,470.714	95,943.344	65,829.811	331,377.996	321,248.554	278,696.062	77,844.312	107,972.655	101,925.01	100,132.778	61,458.656	130,212.201	86,637.037	69,125.628	45,268.028	94,146.912	67,068.672	42,253.202	20,132.597	87,723.302	68,745.845	64,866.212	45,362.943	89,866.119	61,491.468	48,368.248	402,360.95	62,964.103	33,454.299	63,534.858	28,920.564	98,134.436	86,288.107	83,478.615	28,955.703	81,734.645	82,751.125	74,520.498	17,097.361	66,361.761	68,916.94	69,429.647	42,827.128	92,509.951	91,242.507	59,473.171	49,663.563	79,446.283	66,369.575	81,138.373	57,027.825	50,778.982	85,518.63	67,786.47	0	60,348.055	17,561.598	32,675.067	0	23,966.751	44,887.703	39,463.43	0	45,752.609	49,864.642	39,246.631	0	39,842.867	34,536.27	33,458.473
EBITDA Ratio Numbers are in millions	0.11	0.102	0.072	0.399	0.403	0.41	0.116	0.138	0.134	0.16	0.103	0.186	0.13	0.128	0.089	0.146	0.112	0.083	0.039	0.133	0.101	0.113	0.082	0.134	0.103	0.093	0.868	0.094	0.052	0.116	0.054	0.147	0.137	0.154	0.056	0.127	0.133	0.139	0.034	0.105	0.113	0.133	0.086	0.149	0.156	0.116	0.103	0.129	0.112	0.162	0.114	0.091	0.149	0.148	0	0.16	0.052	0.114	0	0.069	0.138	0.14	0	0.133	0.156	0.151	0	0.13	0.114	0.135

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