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Lotte Chilsung Beverage financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Stock Price

₩65.9 K

2024-10-29

Market Capitalization

₩1.1 T

2024-10-29

Revenue

₩4 T

FY, 2025

CreditSafe Score

?
Score changed on Jun 09, 2026
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Financial Statements

KRWFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue2.3T2.4T2.3T2.5T2.8T3.2T4.0T4.0T
Cost of goods sold1.4T1.4T1.3T1.5T1.7T2.0T2.6T2.6T
Gross profit937.9B1.0T953.3B1.1T1.2T1.3T1.4T1.4T
Gross profit margin, %41.5%42.2%44.4%41.1%41.2%35.2%34.1%
Operating expense total841.1B871.4B811.2B862.0B926.4B1.0T1.2T1.2T
EBITDA100.0B127.7B134.3B254.4B243.3B310.2B230.8B210.7B
EBITDA margin, %5.3%5.9%10.1%8.6%9.6%5.7%5.3%
EBIT(30.3B)(105.8B)9.3B215.0B214.4B264.9B172.3B160.1B
EBIT margin, %-4.4%0.4%8.6%7.5%8.2%4.3%4.0%
Interest income5.2B7.3B7.8B3.9B6.7B9.5B7.6B10.0B
Interest expense43.8B39.4B40.1B43.9B51.7B67.0B83.5B86.2B
Pre tax profit(68.9B)(137.9B)(22.9B)175.0B169.4B207.4B96.5B83.9B
Income tax expense(18.9B)6.1B(6.1B)37.9B38.3B40.8B36.4B32.7B
Net Income(50.0B)(144.0B)(16.8B)137.1B131.1B166.5B60.0B51.2B

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