Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

KRX/005300 stock hub

KRX/005300 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.2T

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/005300

In the news

Latest news · KRX/005300

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.7

P25 7.9P50 10.4P75 14.5

Trailing P/E25.4

P25 6.7P50 13.4P75 22.6

ROE3.2

P25 0.9P50 5P75 9.3

ROIC3.3

P25 2.8P50 5.1P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/005300 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

KRW

Showing 237 of 237 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 2.7T
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	KR7005300009
Last refreshed	2026-05-10
Market cap	KRW 1.2T
Price	KRW 119,400
Price currency	KRW
Rev Per Employee	754,253,338.87x
Sector	Consumer Staples
Sic	2086
Symbol	krx/005300
Website	https://company.lottechilsung.co.kr

Valuation

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

Metric	Value
Earnings Yield	4.04%
EV Earnings	58.01x
EV/EBIT	15.23x
EV/EBITDA	6.44x
EV/FCF	18.51x
EV/Sales	0.69x
FCF yield	12.65%
Forward P/E	9.66x
P/B ratio	0.73x
P/E ratio	25.42x
P/S ratio	0.29x
PE Ratio10 Y	44.78x
PE Ratio3 Y	15.36x
PE Ratio5 Y	56.38x
PEG ratio	0.27x

Profitability

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

Metric	Value
EBIT Margin	4.2%
EBITDA Margin	10.38%
FCF margin	3.73%
Gross margin	32.82%
Gross Profit	KRW 1.3T
Gross Profit Growth	-4.12%
Gross Profit Growth Q	-7.32%
Gross Profit Growth3 Y	5.33%
Gross Profit Growth5 Y	8.21%
Net Income	KRW 47.2B
Net Income Growth	-20.09%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-28.35%
Pretax Margin	2.11%
Profit Margin	1.19%
Profit Per Employee	KRW 9M
Profitable Years	5
ROA	2.41
Roa5y	3.09
ROCE	5.68
ROE	3.22
Roe5y	7.5
ROIC	3.27
Roic5y	5.06

Growth

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

Metric	Value
Cagr10y	2.41%
Cagr15y	5.86%
Cagr1y	15.02%
Cagr20y	4.16%
Cagr3y	-4.54%
Cagr5y	-1.67%
Div CAGR10	13.02%
Div CAGR3	0%
Div CAGR5	2.53%
EPS Growth	-20.09
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-28.39
FCF Growth	268.12%
FCF Growth3 Y	8.41%
FCF Growth5 Y	-3.2%
OCF Growth	8.73%
OCF Growth Q	15.26%
OCF Growth10 Y	2.54%
OCF Growth3 Y	9.64%
OCF Growth5 Y	3.11%
Revenue Growth	-1.33x
Revenue Growth Q	-3.14x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	11.8x
Revenue Growth5 Y	11.95x

Financial strength

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

Metric	Value
Asset Turnover	KRW 0.92
Assets	KRW 4.3T
Cash	KRW 225.8B
Current Assets	KRW 1T
Current Liabilities	KRW 1.3T
Debt	KRW 1.7T
Debt EBITDA	KRW 4.17
Debt Equity	KRW 1.07
Debt FCF	KRW 11.61
Equity	KRW 1.6T
Interest Coverage	1.99
Liabilities	KRW 2.7T
Long Term Assets	KRW 3.2T
Long Term Liabilities	KRW 1.3T
Net Cash	KRW -1.5T
Net Cash By Market Cap	KRW -128
Net Debt EBITDA	KRW 3.62
Net Debt Equity	KRW 0.93
Net Debt FCF	KRW 10.08
Tangible Book Value	KRW 1.4T
Tangible Book Value Per Share	KRW 141,001
WACC	4.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Inventory Turnover	5.32
Net Working Capital	KRW 112B
Quick ratio	0.36
Working Capital	KRW -297.9B
Working Capital Turnover	KRW -12.43

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	2.85%
Ex Div Date	2026-03-30
Last Dividend	KRW 3,400
Payout Frequency	Annual
Payout Ratio	77.63%

Performance and technicals

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

Metric	Value
10Y total return	26.89%
1Y total return	15.01%
200-day SMA	124,931.5
3Y total return	-13%
50-day SMA	121,328
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.07%
All Time High	299,000
All Time High Change	-60.07%
All Time High Date	2015-05-19
All Time Low	2,100
All Time Low Change	5,585.71%
All Time Low Date	1992-08-18
ATR	3,409.3
Beta	0.25
Beta1y	0.39
Beta2y	0.34
Ch YTD	-14.22
High	120,400
High52	154,800
High52 Date	2025-12-12
High52ch	-22.87%
Low	118,300
Low52	100,200
Low52 Date	2025-05-26
Low52ch	19.16%
Ma50ch	-1.59%
Price vs 200-day SMA	-4.43%
RSI	46.3
RSI Monthly	47.3
RSI Weekly	45.13
Sharpe ratio	0.45x
Sortino ratio	0.86
Total Return	2.85%
Tr YTD	-11.68
Tr15y	134.97%
Tr1m	4.74%
Tr1w	-5.54%
Tr3m	-8.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 166.9B
Operating Income Growth	-9.73
Operating Income Growth3 Y	-9.18
Operating Income Growth5 Y	11.42
Operating margin	4.2

Ownership and float

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

Metric	Value
Float	4,431,726%
Net Borrowing	-65,309,548,060
Shares Insiders	3.94%
Shares Institutions	26.72%
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
Adjusted FCF	KRW 148B
Average Volume	19,494.05x
Bv Per Share	151,359.5
CAPEX	KRW -205.6B
Ch10y	-41.18
Ch15y	7.37
Ch1m	4.74
Ch1w	-5.54
Ch1y	11.69
Ch20y	2.05
Ch3m	-10.96
Ch3y	-19.97
Ch5y	-18.78
Ch6m	1.7
Change	-0.08%
Change From Open	-0.58
Close	119,500
Days Gap	0.5
Depreciation Amortization	245,344,000,000
Dollar Volume	4,036,197,600
Earnings Date	2026-05-04
EBIT	KRW 166.9B
EBITDA	KRW 412.3B
EPS	KRW 4,697
F Score	5
FCF	KRW 148B
FCF EV Yield	5.4x
FCF Per Share	KRW 14,717
Financing CF	-104,795,666,690
Fiscal Year End	December
Founded	1,950
Goodwill	18,333,000,000
Graham Number	126477.37313
Graham Upside	5.93
Income Tax	KRW 32.7B
Investing CF	-212,945,680,870
Is Primary Listing	1
Last Earnings Date	2026-05-04
Last Report Date	2025-12-31
Last Split Date	2019-04-29
Last Split Type	Forward
Lynch Fair Value	KRW 23,486
Lynch Upside	-80.33
Ma150	124,734.7
Ma150ch	-4.28%
Ma20	120,975
Ma20ch	-1.3%
Net CF	35,521,974,890
Open	120,100
P FCF Ratio	7.9
P OCF Ratio	3.31
Payment Date	2026-04-17
Position In Range	52.38
Ppne	2,706,852,948,630
Price Date	2026-05-08
Price EBITDA	KRW 2.84
Ptbv Ratio	0.82
Relative Volume	1.73x
Revenue	3,971,143,829,130x
Tax By Revenue	0.82x
Tax Rate	39%
Tr20y	126.14%
Tr6m	4.72%
Volume	33,804
Z Score	1.72

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KRX/005300 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$3400 annual per share

Payout ratio

+77.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.5%

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-03-30

Performance

KRX/005300 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRX/005300?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.7%

Share of float held by funds and institutions

Insider ownership

+3.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

KRX/005300 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.3

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

0.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/005300

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/005300 stock rating?

krx/005300 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/005300 analysis?

The full report lives at /stocks/krx/005300/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/005300?

The latest report frames krx/005300 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/005300 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.