Lotte Chilsung Beverage Co., Ltd. (005305.KS)
KRW 67700.0
(-0.59%)
KRW 67700.0
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3224.68 Billion | 2841.74 Billion | 2506.09 Billion | 2257.97 Billion | 2429.52 Billion | 2346.27 Billion |
| Cost of Revenue | 2062.64 Billion | 1693.77 Billion | 1460.27 Billion | 1349.52 Billion | 1445.89 Billion | 1417.44 Billion |
| Gross Profit | 1162.03 Billion | 1147.96 Billion | 1045.81 Billion | 908.45 Billion | 983.62 Billion | 928.83 Billion |
| Operating Expenses | 951.36 Billion | 925.11 Billion | 863.59 Billion | 811.22 Billion | 875.96 Billion | 843.88 Billion |
| Selling, General and Administrative Expenses | 502.8 Billion | 441.48 Billion | 416.93 Billion | 386.71 Billion | 436.96 Billion | 430.59 Billion |
| Research and Development Expenses | - | 26.44 Billion | 22.01 Billion | 20.39 Billion | 7.26 Billion | 1.02 Billion |
| Other Expenses | 521.85 Billion | 483.62 Billion | 446.65 Billion | 424.51 Billion | 439 Billion | 2.07 Billion |
| Cost and Expenses | 3014.01 Billion | 2618.88 Billion | 2323.87 Billion | 2160.74 Billion | 2321.86 Billion | 2261.32 Billion |
| Operating Income | 210.66 Billion | 222.85 Billion | 182.21 Billion | 97.23 Billion | 77.77 Billion | 84.95 Billion |
| Interest Expense | 55.35 Billion | 40.73 Billion | 35.18 Billion | 36.65 Billion | 39.08 Billion | 37.91 Billion |
| Income Tax Expense | 40.84 Billion | 38.29 Billion | 37.89 Billion | -6.12 Billion | 6.09 Billion | -18.91 Billion |
| Earnings before Tax | 207.35 Billion | 169.38 Billion | 174.97 Billion | -22.92 Billion | -137.91 Billion | -68.92 Billion |
| Net Income | 165.88 Billion | 128.41 Billion | 135.51 Billion | -16.8 Billion | -144 Billion | -48.05 Billion |
| Earnings Per Share Basic | 16.49 Thousand | 12.75 Thousand | 13.34 Thousand | -1991.45 | -17.53 Thousand | -585.30 |
| Earnings Per Share Diluted | 16.49 Thousand | 12.75 Thousand | 13.34 Thousand | -1991.45 | -17.53 Thousand | -585.30 |
| Weighted Average Shares Outstanding | 10.05 Million | 10.03 Million | 9.76 Million | 8.43 Million | 8.21 Million | 82.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 10.05 Million | 10.03 Million | 9.76 Million | 8.43 Million | 8.21 Million | 82.09 Million |
| Gross Margin | 0.36 | 0.40 | 0.42 | 0.40 | 0.40 | 0.40 |
| EBIT Margin | 0.12 | 0.14 | 0.14 | 0.11 | 0.10 | 0.10 |
| Profit Margin | 0.05 | 0.05 | 0.05 | -0.01 | -0.06 | -0.02 |
| EBITDA | 397.94 Billion | 385.99 Billion | 340.01 Billion | 172.34 Billion | 74.03 Billion | 122.11 Billion |
| Earnings Before Tax Margin | 0.07 | 0.08 | 0.07 | 0.04 | 0.03 | 0.04 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 1065.04 Billion | 1099.24 Billion | 936.89 Billion | 918.35 Billion | 3224.68 Billion | 830.36 Billion |
| Cost of Revenue | - | 733.26 Billion | 643.59 Billion | 636.94 Billion | 2062.64 Billion | 498.98 Billion |
| Gross Profit | 1065.04 Billion | 365.98 Billion | 293.29 Billion | 281.41 Billion | 1162.03 Billion | 331.37 Billion |
| Operating Expenses | 986.32 Billion | 305.76 Billion | 256.53 Billion | 273.45 Billion | 951.36 Billion | -247.12 Billion |
| Selling, General and Administrative Expenses | - | 284.64 Billion | 244 Billion | 270.8 Billion | - | 247.12 Billion |
| Research and Development Expenses | - | 6.38 Billion | 7.95 Billion | 6.8 Billion | - | 7.52 Billion |
| Other Expenses | -986.32 Billion | -14.73 Billion | -4.58 Billion | -2.65 Billion | -23 Billion | -494.24 Billion |
| Cost and Expenses | 986.32 Billion | 1039.02 Billion | 900.13 Billion | 910.4 Billion | 3014.01 Billion | 498.98 Billion |
| Operating Income | 78.71 Billion | 60.22 Billion | 36.76 Billion | 7.95 Billion | 210.66 Billion | 84.25 Billion |
| Interest Expense | - | 19.33 Billion | 18.63 Billion | 17.88 Billion | 55.35 Billion | 12.55 Billion |
| Income Tax Expense | 14.35 Billion | 17.36 Billion | 6.05 Billion | -10.87 Million | 40.84 Billion | 19.2 Billion |
| Earnings before Tax | 58.83 Billion | 35.33 Billion | 15.73 Billion | 29.02 Billion | 203.57 Billion | 86.99 Billion |
| Net Income | 44.48 Billion | 19.32 Billion | 17.57 Billion | 37.39 Billion | 165.88 Billion | 66.57 Billion |
| Earnings Per Share Basic | 4354.70 | 1922.48 | 1748.16 | 3719.32 | - | 6621.16 |
| Earnings Per Share Diluted | - | 1922.48 | 1748.16 | 3719.32 | - | 6621.16 |
| Weighted Average Shares Outstanding | - | 10.05 Million | 10.05 Million | 10.05 Million | 10.05 Million | 10.05 Million |
| Weighted Average Shares Outstanding (Diluted) | - | 10.05 Million | 10.05 Million | 10.05 Million | 10.05 Million | 10.05 Million |
| Gross Margin | 1.00 | 0.33 | 0.31 | 0.31 | 0.36 | 0.40 |
| EBIT Margin | 0.07 | 0.11 | 0.10 | 0.07 | - | 0.40 |
| Profit Margin | 0.04 | 0.02 | 0.02 | 0.04 | 0.05 | 0.08 |
| EBITDA | 78.71 Billion | 120.47 Billion | 95.94 Billion | 65.82 Billion | - | 331.37 Billion |
| Earnings Before Tax Margin | 0.07 | 0.05 | 0.04 | 0.01 | 0.07 | 0.10 |
AEROFLEX
CIEINDIA
0099
KICL
CGHOF
CGA