Lotte Chilsung Beverage financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₩1.16T | ₩1.09T | ₩1.10T | ₩1.14T | ₩1.25T | ₩1.30T | ₩1.85T | ₩2.09T | ₩2.20T | ₩2.22T | ₩2.18T | ₩2.30T | ₩2.26T | ₩2.28T | ₩2.35T | ₩2.43T | ₩2.26T | ₩2.51T | ₩2.84T | ₩0.00M | ₩0.00M |
| GM % | Gross Margin % |
|
40.40% | 36.98% | 37.91% | 37.57% | 36.73% | 36.39% | 40.73% | 40.10% | 39.11% | 40.70% | 40.39% | 41.41% | 42.22% | 39.90% | 38.24% | 39.14% | 38.90% | 40.54% | 39.24% | 0.00% | 0.00% |
| OM | Operating Margin |
|
12.93% | 8.57% | 6.77% | 5.19% | 4.05% | 4.28% | 7.44% | 8.39% | 6.82% | 7.78% | 4.13% | 6.21% | 6.46% | 3.31% | 3.54% | 4.43% | 4.31% | 7.26% | 7.84% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₩5.66k | ₩6.11k | ₩7.44k | ₩1.38k | ₩4.53k | ₩5.11k | ₩10.85k | ₩-5852.90 | ₩-17939.00 | ₩-2104.00 | ₩13.34k | ₩12.75k | ₩14.24k | ₩0.00 | |||||||
| Div. | Dividends |
|
₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩300.00 | ₩300.00 | ₩375.00 | ₩490.00 | ₩920.00 | ₩920.77 | ₩1.03k | ₩2.70k | ₩2.70k | ₩2.70k | ₩3.00k | ₩3.30k | ₩3.34k | ₩0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.30% | 4.91% | 5.04% | 35.63% | 20.31% | 18.03% | 9.45% | -46.13% | -15.05% | -128.33% | 22.49% | 25.87% | 23.48% | 0 |
| Sha. | Shares |
|
12.37m | 12.37m | 12.37m | 12.37m | 12.37m | 12.37m | 12.37m | 12.37m | 12.37m | 12.37m | 12.37m | 12.37m | 12.37m | 7.99m | 7.99m | 8.21m | 8.21m | 9.61m | 9.92m | 0m | 10.05m |
| OCF | Operating Cash Flow |
|
₩0.00M | ₩129.01B | ₩170.70B | ₩106.12B | ₩104.31B | ₩102.42B | ₩153.40B | ₩206.02B | ₩126.79B | ₩222.75B | ₩145.05B | ₩275.10B | ₩190.93B | ₩144.69B | ₩85.91B | ₩134.08B | ₩303.42B | ₩321.10B | ₩268.33B | ₩0.00M | ₩0.00M |
| FCF | Free Cash Flow |
|
₩0.00M | ₩61.85B | ₩57.40B | ₩-12795.00M | ₩-6715.22M | ₩-28051.19M | ₩12.80B | ₩92.44B | ₩-13544.71M | ₩3.11B | ₩-149356.27M | ₩15.78B | ₩-160940.26M | ₩-114369.99M | ₩-52814.68M | ₩-19058.94M | ₩174.11B | ₩118.69B | ₩116.14B | ₩101.48B | ₩0.00M |
| FCFS | Free Cash Flow Per Share |
|
₩0.00 | ₩5.00k | ₩4.61k | ₩-1089.10 | ₩-573.76 | ₩-2318.42 | ₩852.90 | ₩6.71k | ₩-1345.21 | ₩144.53 | ₩-11080.66 | ₩1.13k | ₩-11912.50 | ₩-14325.37 | ₩-6535.53 | ₩-2318.63 | ₩20.54k | ₩12.10k | ₩11.49k | ₩0.00 | ₩0.00 |