Lotte Chilsung Beverage Co Ltd (005305.KS)
Lotte Chilsung Beverage Co., Ltd., together with its subsidiaries, develops, manufactures, and sells soft drinks, liquor, fruit/vegetable drinks, grain drinks, food, and other beverages in South Korea. It operates through Beverage and Liquor segments. The company offers carbonated beverages, juices, coffee, tea, functional drinks, and spring water; alcoholic beverages, such as soju, beer, spirits, fruit liquor, and wine; and cooking wine. It sells its products under the Chilsung Cider, Pepsi-Cola, Del Monte, Milkis, Cantata, HOT6ix, DAILY-C, ICIS 8.0, Let's Be, 2% Refreshing near water, Chum-Churum, Kloud, Chungha, Majuang, and Scotch Blue brand names. The company exports its products into Russia, China, Southeast Asia, and Latin America. Lotte Chilsung Beverage Co., Ltd. was founded in 1950 and is headquartered in Seoul, South Korea.
Company Info
Highlights
₩1.34T
₩2.90T
₩973.08B
₩59,000.74 - ₩80,100.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₩10,000 in Lotte Chilsung Beverage Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Lotte Chilsung Beverage Co Ltd (005305.KS) has returned 26.09% so far this year and 24.04% over the past 12 months. Over the last ten years, 005305.KS has returned 1.58% per year, falling short of the S&P 500 benchmark, which averaged 11.51% annually.
005305.KS
- YTD
- 26.09%
- 1M
- 7.60%
- 6M
- 25.53%
- 1Y
- 24.04%
- 3Y*
- 8.54%
- 5Y*
- 11.56%
- 10Y*
- 1.58%
^GSPC (Benchmark)
- YTD
- 7.06%
- 1M
- 5.28%
- 6M
- 5.00%
- 1Y
- 14.38%
- 3Y*
- 16.95%
- 5Y*
- 14.32%
- 10Y*
- 11.51%
Monthly Returns
The table below presents the monthly returns of 005305.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Dec 1995, the average daily return (also called the expected return) is 0.10%, while the average monthly return is 1.77%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.21% | -0.61% | 2.51% | 4.27% | 0.76% | 11.13% | 4.74% | 23.07% | |||||
| 2024 | -2.19% | 0.60% | 0.89% | -0.59% | 0.00% | 0.15% | 0.44% | -1.32% | -0.89% | -0.90% | 2.73% | -2.21% | -3.35% |
| 2023 | -2.28% | 0.69% | -4.90% | -1.29% | -1.60% | -6.19% | -1.10% | 4.93% | 1.06% | 0.60% | 2.09% | 5.23% | -3.38% |
| 2022 | 0.86% | 3.55% | 7.53% | 2.55% | 0.50% | -9.27% | 0.00% | -5.86% | -0.43% | -4.80% | 9.92% | 8.30% | 11.55% |
| 2021 | 5.34% | -4.12% | 7.27% | 22.65% | 6.41% | -5.90% | -1.76% | -2.94% | -2.89% | -3.66% | -4.22% | 7.11% | 21.78% |
| 2020 | -10.66% | -12.25% | -29.59% | 51.32% | -11.77% | 13.72% | 1.65% | -2.60% | -5.84% | -0.18% | 5.51% | 5.48% | -13.22% |
| 2019 | -1.39% | 4.87% | 10.93% | 7.29% | -3.90% | 5.10% | -7.60% | -5.66% | 5.29% | -0.00% | -2.17% | 3.96% | 16.04% |
| 2018 | 8.64% | -0.16% | 13.33% | 4.73% | 4.66% | -3.66% | -8.97% | -2.39% | -0.46% | -3.69% | 7.50% | -0.11% | 18.74% |
| 2017 | -2.96% | -4.21% | -5.91% | 19.32% | 16.60% | -3.94% | -1.81% | -1.60% | -3.24% | -12.48% | -10.97% | 6.00% | -9.73% |
| 2016 | -0.32% | -9.33% | 3.47% | 2.89% | 0.34% | -5.04% | -11.91% | -3.21% | 2.21% | -3.52% | -0.70% | 1.84% | -22.05% |
| 2015 | 25.94% | -0.34% | -6.31% | 26.96% | 9.46% | 3.00% | -11.64% | -7.56% | -3.67% | -0.44% | 4.70% | -2.39% | 34.74% |
| 2014 | 6.32% | 22.54% | 2.01% | -0.82% | 20.66% | 7.95% | 22.84% | 10.54% | -8.04% | -17.68% | -11.60% | -2.35% | 52.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, 005305.KS is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lotte Chilsung Beverage Co Ltd (005305.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lotte Chilsung Beverage Co Ltd provided a 4.40% dividend yield over the last twelve months, with an annual payout of ₩3,405.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩3,405.00 | ₩0.00 | ₩3,405.00 | ₩3,305.00 | ₩3,005.00 | ₩2,705.00 | ₩2,705.00 | ₩2,705.00 | ₩3,305.00 | ₩1,005.00 | ₩925.00 | ₩495.00 |
Dividend yield | 4.40% | 0.00% | 4.96% | 4.43% | 4.30% | 4.52% | 3.75% | 4.19% | 5.83% | 1.51% | 1.06% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Lotte Chilsung Beverage Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩3,405.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,405.00 | |||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,405.00 | ₩3,405.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,305.00 | ₩3,305.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,005.00 | ₩3,005.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,705.00 | ₩2,705.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,705.00 | ₩2,705.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩2,705.00 | ₩2,705.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩3,305.00 | ₩3,305.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩1,005.00 | ₩1,005.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩925.00 | ₩925.00 |
| 2014 | ₩495.00 | ₩495.00 |
Dividend Yield & Payout
Dividend Yield
Lotte Chilsung Beverage Co Ltd has a dividend yield of 4.29%, which is quite average when compared to the overall market.
Payout Ratio
Lotte Chilsung Beverage Co Ltd has a payout ratio of 82.44%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lotte Chilsung Beverage Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lotte Chilsung Beverage Co Ltd was 75.70%, occurring on Oct 8, 1998. Recovery took 155 trading sessions.
The current Lotte Chilsung Beverage Co Ltd drawdown is 0.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.7% | Oct 23, 1996 | 275 | Oct 8, 1998 | 155 | Jun 29, 1999 | 430 |
| -69.17% | Jul 5, 1999 | 140 | Jan 25, 2000 | 290 | Apr 27, 2001 | 430 |
| -66.95% | Jan 19, 2006 | 426 | Oct 29, 2008 | 1330 | Jun 11, 2014 | 1756 |
| -63.11% | May 22, 2015 | 1164 | Mar 23, 2020 | 1295 | Jul 2, 2025 | 2459 |
| -44.87% | Dec 26, 2001 | 367 | Oct 8, 2003 | 134 | Oct 11, 2004 | 501 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lotte Chilsung Beverage Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lotte Chilsung Beverage Co Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Lotte Chilsung Beverage Co Ltd is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 005305.KS relative to other companies in the Beverages - Non-Alcoholic industry. Currently, 005305.KS has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 005305.KS in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, 005305.KS has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
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Minority Interest | — |
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Net Interest Income | — |