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← CockpitCompetitor Analysis › 005300.KS LotteChilsungOpen in the cockpit ↗

LotteChilsung005300.KSCompetitor analysis, valuation and peers

South Korea · KRW·Consumer Staples›Beverages: Non-Alcoholic
Momentum leader 88
Mkt cap
$791M
US dollars, full cap
Free float
40%
of shares outstanding
$/day
$1.60M
20-day average traded
Fwd P/E
11.2×
forward earnings
ROIC−WACC
-0.8 pp
WACC 5.0%
Hurdle
-14 pp
Req g minus delivered
Next earnings
3 days
9 Nov 2026
Close · KRW₩111,000
1D-0.7%
1W+10.4%
1M+16.5%
3M+8.1%
6M-9.3%
YTD-17.9%
1Y-3.5%
ATR %2.9%
52w lowhigh26.2% off high

What LotteChilsung does

Employees: 5,217

LotteChilsung at a glance

Size LotteChilsung (005300.KS) is a South Korea Consumer Staples company (Beverages: Non-Alcoholic) with a market value of $791M, the 269th largest of 495 South Korea companies the cockpit tracks. Shares closed at ₩111,000 on 6 Nov 2026.

Performance Over six months the shares fell 9.3%, against -2.0% for the median peer and -24.5% for the South Korea market (cap-weighted) — 7th lowest of 20 in its peer set.

Growth Revenue grew 1.3% over the last twelve months (peer median +2.7%); the operating margin is 4.5% (peer median 6.2%).

Valuation It trades at 11.2× forward earnings against a peer median of 16.2× (3rd cheapest of 13).

Price implies For today's price to make sense, revenue must grow about -2% a year for seven years (Req g). Recent delivered growth is +12%, so the hurdle is -14 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 0.8 points below its cost of capital (5.0% WACC).

Next results Next results expected around 9 Nov 2026 (exchange calendar; dates can move).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026Peer median 98005300.KS 88
Six months, rebased to 100: LotteChilsung against the median of its 20 peers (local-currency closes).

LotteChilsung financials

Reported figures in KRW; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue₩4.04T₩3.97T₩4.02T₩3.22T₩2.84T
Revenue growth—-1%+25%+13%—
Gross profit₩1.26T₩1.24T₩1.29T₩1.16T₩1.08T
EBITDA₩436B₩412B₩426B₩398B₩386B
Net income₩65.4B₩47.2B₩59.1B₩166B₩128B
Free cash flow₩204B₩148B₩40.2B₩63.0B₩115B
Capital expenditure₩205B₩233B₩307B₩210B₩153B
Total debt₩1.66T₩1.72T₩1.77T₩1.73T₩1.55T

Quarterly statements and history in the cockpit →

LotteChilsung competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-20%-10%0%+10%+20%-10%0%+10%BAG2590007390000019000716LAS-ANICL605337PRN2588FEVR050625851234111525732460Y03600962005300.KS6-month return →1-month return →
Up and to the right = strong over both horizons. LotteChilsung is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%20×40×BAG2590LAS-ANICL605337PRNFEVR050625852460Y03005300.KSRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. LotteChilsung is the large dot.

Capital: growth delivered against growth the price implies

-20%0%+20%-20%0%20%000019000716LAS-ANICLPRN2588FEVR050612342573005300.KSGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. LotteChilsung is the large dot.

LotteChilsung competitors and peer comparison

How LotteChilsung compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

LotteChilsung against its 20 peers (data as of 6 Nov 2026)
Measure005300.KSPeer medianRank in peer set
1-month return+16.5%-1.1%highest of 21
6-month return-9.3%-2.0%7th lowest of 20
Distance from 52-week high-26.2%-21.8%10th lowest of 21
Revenue growth (TTM)+1.3%+2.7%7th lowest of 20
Operating margin4.5%6.2%8th lowest of 20
Forward P/E11.2×16.2×3rd cheapest of 13
Growth the price implies (Req g, 7 yrs)-2.0%2.4%5th least demanding of 11
Growth delivered (Del g)+12.0%+4.8%highest of 11
Hurdle (Req g minus delivered)-14.0 pp-1.5 pp5th least demanding of 11
ROIC minus cost of capital-0.8 pp+0.5 pp8th lowest of 20
EV / EBITDA6.0×9.4×6th cheapest of 15
Net debt / EBITDA3.3×0.1×4th most indebted of 15

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
LotteChilsung 005300.KSSouth Korea$791M-9%+1%5%11.2×-2.0%+12.0%
A.G. BARR p.l.c BAG.LUnited Kingdom$887M-2%+7%15%12.4×n/an/a
DyDo 2590.TJapan$624M+21%+3%4%17.3×n/an/a
NATURECELL 007390.KSSouth Korea$1.04B+14%-15%-18%n/an/an/a
Shenzhen Cereals 000019.SZChina$1.04B-20%+1%6%n/a4.6%-14.3%
Nanfang Black Sesame 000716.SZChina$590M+2%+5%2%n/a28.5%-10.1%
Lassonde Industries LAS-A.TOCanada$1.14B+4%+2%9%8.9×-13.2%+8.2%
Nichols NICL.LUnited Kingdom$539M+18%+3%18%15.1×0.2%+8.1%
Zhe Jiang Li Zi Yuan Food 605337.SSChina$526M-17%-4%12%22.1×n/an/a
Princes PRN.LUnited Kingdom$1.21B-3%+30%4%12.6×-7.1%+9.3%
Premium Water 2588.TJapan$483M+4%+4%16%n/a-11.0%+7.4%
Fevertree Drinks FEVR.LUnited Kingdom$1.36B+18%+2%9%33.0×27.9%+5.2%
China Foods 0506.HKHong Kong$1.43B+8%+4%8%10.1×-17.0%+4.3%
Lifedrink 2585.TJapan$410M-12%+21%10%14.6×n/an/a
Hey-Song 1234.TWTaiwan$389M-9%-8%5%n/a10.4%+0.7%
Suja Life SUJAUnited States$382Mn/an/a-6%57.6×n/an/a
5100 Xizang Glacier 1115.HKHong Kong$349M-10%+67%21%n/an/an/a
Hokkaido Coca-Cola Bottling 2573.TJapan$339M-6%+4%4%n/a7.6%+2.8%
China Resources Beverage (Holdings) 2460.HKHong Kong$2.27B-14%-19%6%18.1×n/an/a
Yeo Hiap Seng Y03.SISingapore$259M-14%-3%-7%51.5×n/an/a
SDIC Zhonglu Fruit Juice 600962.SSChina$2.62B-1%+100%n/an/an/an/a

Questions

Which companies are LotteChilsung's closest peers?
The cockpit's peer set: A.G. BARR p.l.c (BAG.L), DyDo (2590.T), NATURECELL (007390.KS), Shenzhen Cereals (000019.SZ), Nanfang Black Sesame (000716.SZ), Lassonde Industries (LAS-A.TO), Nichols (NICL.L), Zhe Jiang Li Zi Yuan Food (605337.SS).
Is LotteChilsung expensive compared with its peers?
On forward p/e it trades at 11.2× against a peer median of 16.2×, 3rd cheapest of 13 in its peer set. For today's price to make sense, revenue must grow about -2% a year for seven years (Req g). Recent delivered growth is +12%, so the hurdle is -14 pp: the price already allows for a slowdown.
How has LotteChilsung stock performed?
Over six months to 6 Nov 2026 the shares returned -9.3% against -2.0% for the median peer; over one year -3.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.