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Lotte Chilsung Beverage Co (005300) Fair Value & Analysis

Consumer Defensive · KR · Market cap 1.0T KRW

LC Lotte Chilsung Beverage Co 005300 · KO
Price102,600 KRW
Fair Value106,882 KRW
Upside+4.2%
Quality50/100
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Mixed Growth
Thin margins · 1.6% net margin
Moderate debt · generates free cash flow
3.40% dividend yield
Mixed vs. peers (5/12)
Narrow moat 27/100
Evidence: High Range 80,161 KRW – 133,602 KRW Share as image

Fair value as of: Jul 24, 2026

From 26 valuation models · updated 17 days ago

Share price +2.1% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 80,161 KRW (bear) to 133,602 KRW (bull), base 106,882 KRW. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 50/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

180,687 KRW 94,856 KRW Fair Value 106,882 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 24, 2026.

How to read this chart

60‑month range 94,856 KRW – 180,687 KRW · fair‑value band 80,161 KRW – 133,602 KRW · the 102,600 KRW price screens below the 106,882 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.

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Analysis

Lotte Chilsung Beverage Co (005300) currently trades at 102,600 KRW, while our model-based Fair Value estimate is 106,882 KRW, implying the stock looks roughly 4.2% fairly valued today. The Quality Score stands at 50/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Lotte Chilsung Beverage Co generated revenue of 4.0T KRW at a net margin of 1.6%. Revenue grew 4.6% year over year. It earns a return on equity of 4.5%. Net debt stands at 1.4T KRW. Fundamentals as of Jul 24, 2026

Our scenario range runs from 80,161 KRW (bear case) to 133,602 KRW (bull case); at 102,600 KRW, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 32% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -14% fair-value upside, at 4%, 005300 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 74,336 KRW 151,009 KRW 264,539 KRW 80
Residual Income 122,077 KRW 121,019 KRW 106,681 KRW 76
Rev-Margin DCF 71,701 KRW 163,560 KRW 266,366 KRW 74
All 26 models by family
DCF Models
FCF DCF 70,376 KRW 154,791 KRW 286,745 KRW 38
Owner Earnings 35,607 KRW 101,472 KRW 31
5Y Revenue Exit 71,701 KRW 163,189 KRW 278,536 KRW 39
5Y EBITDA Exit 222,416 KRW 439,967 KRW 691,696 KRW 41
5Y P/E Exit 15,878 KRW 60,674 KRW 105,970 KRW 38
10Y Revenue Exit 64,758 KRW 148,891 KRW 258,792 KRW 36
10Y EBITDA Exit 167,429 KRW 343,559 KRW 576,000 KRW 37
10Y P/E Exit 33,737 KRW 76,788 KRW 126,302 KRW 35
Earnings-Based
Graham-Dodd 34,609 KRW 97,739 KRW 128,667 KRW 54
Lynch FV 19,844 KRW 28,349 KRW 36,854 KRW 50
PEG = 1.0 19,844 KRW 28,349 KRW 36,854 KRW 46
EPV 55,712 KRW 80,220 KRW 102,006 KRW 59
Dividend Discount
Gordon GGM 38,005 KRW 82,971 KRW 139,602 KRW 70
DDM Multi-Stage 38,005 KRW 61,458 KRW 86,469 KRW 61
Multiples
P/E Multiple 80,161 KRW 106,882 KRW 133,602 KRW 63
P/S Multiple 64,893 KRW 86,523 KRW 108,154 KRW 58
P/B Multiple 64,893 KRW 86,523 KRW 108,154 KRW 55
EV/EBIT 146,522 KRW 223,086 KRW 299,650 KRW 53
EV/EBITDA 350,277 KRW 494,760 KRW 639,242 KRW 54
EV/Revenue 80,767 KRW 151,025 KRW 221,284 KRW 43
Asset-Based
NCAV (Graham) 82,003 KRW 109,884 KRW 164,007 KRW 50
Growth DCF
Growth DCF 74,336 KRW 151,009 KRW 264,539 KRW 80
Rev-Margin DCF 71,701 KRW 163,560 KRW 266,366 KRW 74
Economic Profit
Residual Income 122,077 KRW 121,019 KRW 106,681 KRW 76
ROIC Compounder 55,712 KRW 80,220 KRW 102,006 KRW 72
Growth Earnings
Growth-Adj P/E 64,160 KRW 91,657 KRW 119,154 KRW 68

Widest divergence: Growth DCF (151,009 KRW) versus Earnings-Based (28,349 KRW). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 4.0T KRW
Revenue growth (YoY) +4.6%
Net margin 1.6%
Return on equity 4.5%
Free cash flow 122B KRW FY2025
Operating margin 5.0%
More key figures
Dividend yield 3.4%
EPS growth (YoY) +221%
Net debt 1.4T KRW FY2025

Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 50/100

Of which business quality 49 · Market factors (momentum, volatility) 34

Profitability 38
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 42
Earnings quality: real cash, not paper profit
Fin. Strength 34
Balance sheet, leverage, solvency risk
Investment 80
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Lotte Chilsung Beverage Co., Ltd. manufactures and sells soft drinks, liquor, fruit/vegetable drinks, grain drinks, and food and other beverages in Korea, the Philippines, Pakistan, the United States, Japan, China, Myanmar, Singapore, and Russia. It operates through Beverage and Liquor segments.

Full company description

Lotte Chilsung Beverage Co., Ltd. manufactures and sells soft drinks, liquor, fruit/vegetable drinks, grain drinks, and food and other beverages in Korea, the Philippines, Pakistan, the United States, Japan, China, Myanmar, Singapore, and Russia. It operates through Beverage and Liquor segments. The company offers beverages, including carbonated drinks, juices, coffee, tea, functional drinks, spring water, and other products; and liquor products, including soju, beer, spirits, fruit liquor, cheongju, wine, and cooking wine products. It sells its products under the Chilsung Cider, Pepsi-Cola, Del Monte, Milkis, Cantata, HOT6ix, DAILY-C, ICIS, Let's Be, 2% Refreshing near water, Chum-Churum, Kloud, Chungha, Majuang, and Scotch Blue brand names. The company was founded in 1950 and is headquartered in Seoul, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lotte Chilsung Beverage Co reported revenue of 4.0T KRW in FY2025 versus 2.5T KRW in FY2021, a compound +12.2%/yr. Reported net income was 47.2B KRW in FY2025, compounding −23.2%/yr from FY2021.

Growth Quality 75/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
4.0T KRW
Latest YoY
−1.3%
Avg. growth/yr (3Y)
+11.8%
Avg. growth/yr (5Y)
+12.0%
Avg. growth/yr (20Y)
+6.7%
Revenue +12.2%/yr
FY21 2.5T KRW
FY22 2.8T KRW
FY23 3.2T KRW
FY24 4.0T KRW
FY25 4.0T KRW
Net income −23.2%/yr
FY21 136B KRW
FY22 128B KRW
FY23 166B KRW
FY24 59.1B KRW
FY25 47.2B KRW

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Cite: Fair Value Calculator (2026). "Lotte Chilsung Beverage Co Fair Value". https://www.fairvalue-calculator.com/stock/005300

Peer Group

Beverages - Non-Alcoholic · 91 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 50 · Below median
Fair Value upside +4% · Above median
Return on equity (TTM) 5% · Bottom 25%
Return on assets 3% · Below median
Net margin (TTM) 2% · Bottom 25%
Operating margin (TTM) 5% · Below median
Revenue growth 5% · Below median
Dividend yield (TTM) 3.4% · Above median
Debt / equity 0.65× · Higher than 75% of peers

Valuation Multiples vs Beverages - Non-Alcoholic median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 1.8× · Cheaper than 75% of peers
PEG 0.28× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 39 · sector 28
FUTURE 23 · sector 46
PAST 18 · sector 49
HEALTH 68 · sector 95
DIVIDEND 68 · sector 47

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).

Stock Price Fair Value vs Fair Value
The Coca-Cola Company KO $87.05 $36.57 -58%
PepsiCo, Inc PEP $139.02 $106.91 -23%
Monster Beverage Corporation MNST $97.50 $35.82 -63%
Nongfu Spring Co 9633 HK$41.44 HK$30.72 -26%
Coca-Cola Europacific Partners PLC CCEP €92.10 €85.41 -7%
Keurig Dr Pepper Inc KDP $31.25 $30.99 -1%
Coca-Cola FEMSA, S.A. KOF $102.04 $106.45 +4%
Coca-Cola HBC AG EEE €57.90 €52.82 -9%
Varun Beverages Limited VBL ₹495.70 ₹187.49 -62%
Eastroc Beverage (Group) Co 605499 ¥124.43 ¥107.57 -14%

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Frequently asked questions

Is Lotte Chilsung Beverage Co (005300) overvalued or undervalued?
As of Jul 24, 2026, our model estimates a fair value of 106,882 KRW versus a price of 102,600 KRW, about +4% (fairly valued).
What is the fair value of 005300?
Our model-based fair value for Lotte Chilsung Beverage Co is 106,882 KRW (as of Jul 24, 2026), built from audited fundamentals. The current price is 102,600 KRW.
What is the quality score of 005300?
Lotte Chilsung Beverage Co has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Lotte Chilsung Beverage Co (005300)?
Lotte Chilsung Beverage Co reported trailing-twelve-month revenue of about 4.0T KRW (latest available figure, as of Jul 24, 2026).
What is the net profit margin of 005300?
The net profit margin of Lotte Chilsung Beverage Co is about 1.6%, meaning it keeps roughly 1.6% of revenue as net income. Based on the latest reported figures.
Does Lotte Chilsung Beverage Co pay a dividend?
Lotte Chilsung Beverage Co currently shows a dividend yield of about 3.22% relative to its recent price (as of Jul 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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