Lotte Chilsung Beverage롯데칠성
005300 · KOSPI · ₩005300 · 롯데칠성
₩93,700▼ ₩1,200 (1.26%)End-of-day · Oct 26, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩4T | ₩4T | ₩3.2T | ₩2.8T | ₩2.5T |
| Cost of sales | ₩2.6T | ₩2.6T | ₩2T | ₩1.7T | ₩1.5T |
| Gross profit | ₩1.3T | ₩1.4T | ₩1.2T | ₩1.1T | ₩1T |
| Operating income | ₩167B | ₩185B | ₩211B | ₩223B | ₩182B |
| Net income | ₩51B | ₩60B | ₩167B | ₩131B | ₩137B |
| Net income to shareholders | ₩47B | ₩59B | ₩166B | ₩131B | ₩137B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩4.3T | ₩4.4T | ₩4.3T | ₩3.7T | ₩3.6T |
| Current assets | ₩1T | ₩1.1T | ₩1.1T | ₩1T | ₩995B |
| Cash and equivalents | ₩213B | ₩178B | ₩248B | ₩345B | ₩385B |
| Total liabilities | ₩2.7T | ₩2.8T | ₩2.7T | ₩2.3T | ₩2.2T |
| Current liabilities | ₩1.3T | ₩1.5T | ₩1.3T | ₩1.2T | ₩971B |
| Borrowings | ₩1.6T | ₩1.6T | ₩73B | ₩1.5T | ₩1.4T |
| Total equity | ₩1.6T | ₩1.6T | ₩1.5T | ₩1.4T | ₩1.4T |
| Shareholders' equity | ₩1.5T | ₩1.5T | ₩1.5T | ₩1.4T | ₩1.4T |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩354B | ₩325B | ₩268B | ₩268B | ₩321B |
| Capital spending | ₩206B | ₩285B | ₩205B | ₩152B | ₩202B |
| Free cash flow | ₩148B | ₩40B | ₩63B | ₩116B | ₩119B |
| Dividends paid | ₩37B | ₩36B | ₩35B | ₩30B | ₩26B |
Consolidated where available. Amounts in won.
Also known as: Lotte Chilsung Beverage / 롯데칠성 / 005300 / KRX:005300
Source: KRX statistical information