Is a complete KRX/005300 research report available?

No complete published report is available for krx/005300 (KRX/005300) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

krx/005300 stock profile: metrics, valuation and analysis

Market cap	956.7B
Revenue (ttm)	4T
Net income (ttm)	57.9B
EPS (ttm)	₩5,757
Shares out	10.1M
P/E (trailing)	17.0x
P/E (forward)	8.1x
Dividend	₩3,400 (3.45%)
Volume	10,783
Beta	0.17

All KRX/005300 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

KRW

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	5,265
Enterprise value	KRW 2.5T
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	KR7005300009
Last refreshed	2026-09-12
Market cap	KRW 956.7B
Price	KRW 97,600
Price currency	KRW
Rev Per Employee	767,128,977.04x
Sector	Consumer Staples
Sector PE	25.4
Sector PE Fwd	12.64
Sic	2086
Symbol	krx/005300
Website	https://company.lottechilsung.co.kr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.05%
EV Earnings	43.08x
EV/EBIT	12.67x
EV/EBITDA	5.55x
EV/FCF	12.24x
EV/Sales	0.62x
FCF yield	21.29%
Forward P/E	8.11x
P/B ratio	0.58x
P/E ratio	16.95x
P/S ratio	0.24x
PE Ratio10 Y	43.94x
PE Ratio3 Y	15.9x
PE Ratio5 Y	14.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.54%
EBITDA Margin	10.78%
FCF margin	5.04%
Gross margin	33.11%
Gross Profit	KRW 1.3T
Gross Profit Growth	1.55%
Gross Profit Growth Q	2.03%
Gross Profit Growth3 Y	5.4%
Gross Profit Growth5 Y	7.11%
Net Income	KRW 57.9B
Net Income Growth	21.02%
Net Income Growth Q	3.23%
Net Income Growth Qo Q	5.14%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-20.25%
Net Income Growth5 Y	26.37%
Pretax Margin	2.66%
Profit Margin	1.62%
Profit Per Employee	KRW 11M
Profitable Quarters	KRW 2
Profitable Years	5
ROA	2.63
Roa5y	3.09
ROCE	6.12
ROE	4.47
Roe5y	7.5
ROIC	3.95
Roic5y	5.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.12%
Cagr15y	3.43%
Cagr1y	-15.02%
Cagr20y	2.51%
Cagr3y	-7.03%
Cagr5y	-5.95%
Div CAGR10	13.96%
Div CAGR3	1%
Div CAGR5	4.72%
EPS Growth	7.13
EPS Growth Q	-4.74
EPS Growth Qo Q	5.14
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-20.25
EPS Growth5 Y	23.13
FCF Growth	8,300.69%
FCF Growth Q	-11.79%
FCF Growth Qo Q	111.83%
FCF Growth3 Y	74.43%
FCF Growth5 Y	13.18%
OCF Growth	31.15%
OCF Growth Q	-23.52%
OCF Growth Qo Q	42.19%
OCF Growth10 Y	6.55%
OCF Growth3 Y	19.26%
OCF Growth5 Y	8.07%
Revenue Growth	1.33x
Revenue Growth Q	2.35x
Revenue Growth Qo Q	16.83x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	11.3x
Revenue Growth5 Y	11.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.93
Assets	KRW 4.4T
Cash	KRW 203.6B
Current Assets	KRW 1.2T
Current Liabilities	KRW 1.4T
Debt	KRW 1.7T
Debt EBITDA	KRW 3.81
Debt Equity	KRW 1.01
Debt FCF	KRW 8.14
Equity	KRW 1.6T
Interest Coverage	2.25
Liabilities	KRW 2.7T
Long Term Assets	KRW 3.2T
Long Term Liabilities	KRW 1.4T
Net Cash	KRW -1.5T
Net Cash By Market Cap	KRW -152
Net Debt EBITDA	KRW 3.34
Net Debt Equity	KRW 0.89
Net Debt FCF	KRW 7.14
Tangible Book Value	KRW 1.4T
Tangible Book Value Per Share	KRW 143,207
WACC	3.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	5.29
Net Working Capital	KRW 134.5B
Quick ratio	0.4
Working Capital	KRW -224.4B
Working Capital Turnover	KRW -11.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	KRW 3,400
Dividend Years	2
Dividend Yield	3.45%
Ex Div Date	2026-03-30
Last Dividend	KRW 3,400
Payout Frequency	Annual
Payout Ratio	56.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	36.01%
1Y total return	-15.01%
200-day SMA	116,669
3Y total return	-19.65%
50-day SMA	99,458
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.4%
All Time High	299,000
All Time High Change	-67.59%
All Time High Date	2015-05-19
All Time Low	2,100
All Time Low Change	4,514.29%
All Time Low Date	1992-08-18
ATR	2,117.7
Beta	0.17
Beta1y	0.34
Beta2y	0.37
Ch YTD	-30.39
High	97,700
High52	154,800
High52 Date	2025-12-12
High52ch	-36.95%
Low	96,200
Low52	93,900
Low52 Date	2026-06-26
Low52ch	3.94%
Ma50ch	-2.57%
Price vs 200-day SMA	-16.94%
RSI	42.41
RSI Monthly	39.25
RSI Weekly	35.28
Sharpe ratio	-0.49x
Sharpe Ratio3y	-0.17x
Sharpe Ratio5y	-0.15x
Sortino ratio	-0.55
Sortino Ratio3y	-0.05
Sortino Ratio5y	-0.03
Total Return	3.45%
Tr YTD	-28.32
Tr15y	65.92%
Tr1m	-5.37%
Tr1w	-1.42%
Tr3m	-5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,431,559%
Net Borrowing	-141,896,250,450
Shares Insiders	3.94%
Shares Institutions	24.26%
Shares Out	10,054,194
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	15,053.6x
Bv Per Share	154,751.4
CAPEX	KRW -164.4B
Ch10y	-36.96
Ch15y	-24.18
Ch1m	-5.37
Ch1w	-1.42
Ch1y	-17.46
Ch20y	-25.86
Ch3m	-5
Ch3y	-26.09
Ch5y	-34.97
Ch6m	-20.96
Change	0.1%
Change From Open	1.04
Close	97,500
Days Gap	-0.92
Depreciation Amortization	252,356,000,000
Dollar Volume	1,052,420,800
Earnings Date	2026-11-06
EBIT	KRW 183.2B
EBITDA	KRW 435.6B
EPS	KRW 5,757
F Score	7
FCF	KRW 203.7B
FCF EV Yield	8.17x
FCF Per Share	KRW 20,263
Financing CF	-181,437,081,510
Fiscal Year End	December
Founded	1,950
Graham Number	141578.03653
Graham Upside	45.06
Income Tax	KRW 35.9B
Investing CF	-163,276,080,440
Is Primary Listing	1
Last Earnings Date	2026-05-04
Last Report Date	2026-06-30
Last Split Date	2019-04-29
Last Split Type	Forward
Lynch Fair Value	KRW 143,918
Lynch Upside	47.46
Ma150	112,314.7
Ma150ch	-13.72%
Ma20	98,170
Ma20ch	-1.29%
Net CF	27,064,759,460
Next Earnings Date	2026-11-06
Open	96,600
P FCF Ratio	4.7
P OCF Ratio	2.6
Payment Date	2026-04-17
Position In Range	93.33
Ppne	2,684,637,343,270
Price Date	2026-09-11
Price EBITDA	KRW 2.2
Ptbv Ratio	0.66
Relative Volume	0.72x
Revenue	4,038,934,064,100x
Tax By Revenue	0.89x
Tax Rate	33.39%
Tr20y	64.29%
Tr6m	-18.62%
Volume	10,783
Z Score	1.98

KRX/005300 (KRX/005300)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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