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005300.KS$107400.00-0.74%
Fair $107400.00+0.0%

005300.KS

Lotte Chilsung Beverage Co., Ltd.

Consumer Defensive / Beverages - Non-AlcoholicKSE

$107400.00

-800.00 (-0.74%)

Fairly Valued+0.0%Fair Value $107400.00Fund rank 31/100 · Data gapFallback financials|
SA 37/D
F-Score: 5/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $62.0B · quality 57.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 3.1%, below the 5% threshold
Thesis & Journal · 005300.KSLocal privado en este navegador · Lotte Chilsung Beverage Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.08T

P/E

22.9x

↑

EV/EBITDA

6.3x

↓

ROE

3.1%

↓

Gross Margin

33.4%

↑

Debt/Equity

1.13

↑
52-Week Range$107400
$100200$154800

TradingView lightweight chart

005300.KS price, volumen y niveles de valoración

Último $107,400Periodo +1539.7%
Fair value: $107,400

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.8%

FCF CAGR

+1.9%

FCF margin

3.1%

FCF / Net income

2.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.97T · net income $47.23B · FCF $121.89B

2022-FY → 2025-FY

Gross margin

33.4%-7.0% pts

Operating margin

4.2%-3.6% pts

Net margin

1.2%-3.3% pts

FCF margin

3.1%-1.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3971.14B$3971.14B$4024.50B$3224.68B$2841.75B
Net Income$47.23B$47.23B$59.10B$165.89B$128.41B
EBITDA$412.97B$412.97B$419.08B$449.99B$373.28B
EPS4697.004697.005878.0016499.0012754.00
Gross Margin33.4%33.4%34.4%38.3%40.4%
Operating Margin4.2%4.2%4.6%6.5%7.8%
Net Margin1.2%1.2%1.5%5.1%4.5%
Balance Sheet
Debt/Equity1.131.131.181.181.11
Current Ratio0.780.78———
Cash Flow
Free Cash Flow$121.89B$121.89B$20.28B$61.97B$115.25B
Returns
ROE3.1%3.1%3.9%11.3%9.2%
Valuation
P/E22.8722.8719.148.7213.02
EV/EBITDA6.266.266.506.517.71
P/B0.710.710.750.991.20
Growth & Yield
Revenue Growth-1.3%-1.3%24.8%13.5%—
EPS Growth-20.1%-20.1%-64.4%29.4%—
Dividend Yield3.1%3.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

26.6%

muy exigente

EPS terminal req.

$9529.96

Spread vs growth

-46.7%

5Y implied EPS CAGR

19.7%

exigente

EPS terminal req.

$11531.25

Spread vs growth

-39.8%

10Y implied EPS CAGR

14.7%

razonable

EPS terminal req.

$18571.20

Spread vs growth

-34.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +8.3%

Total return

+8.3%

Start / end P/E

17.4x → 22.9x

EPS bridge

5878.00 → 4697.00

Residual

-6.4%

EPS growth-20.1%
Multiple rerating+31.6%
Dividend+3.1%
Residual / FX / buybacks / cross-term-6.4%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.