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Lotte Chilsung Beverage Co (Lotte Chilsung Beverage Co) FCF Yield % : 5.10 (As of Apr. 29, 2024)


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What is Lotte Chilsung Beverage Co FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lotte Chilsung Beverage Co's Trailing 12-Month Free Cash Flow is $47 Mil, and Market Cap is $957 Mil. Therefore, Lotte Chilsung Beverage Co's FCF Yield % for today is 5.10%.

The historical rank and industry rank for Lotte Chilsung Beverage Co's FCF Yield % or its related term are showing as below:

LTTTF' s FCF Yield % Range Over the Past 10 Years
Min: -10.5   Med: -0.06   Max: 20.04
Current: 5.1


During the past 13 years, the highest FCF Yield % of Lotte Chilsung Beverage Co was 20.04%. The lowest was -10.50%. And the median was -0.06%.

LTTTF's FCF Yield % is ranked better than
62.39% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 2.65 vs LTTTF: 5.10

Lotte Chilsung Beverage Co's FCF Margin % for the quarter that ended in Dec. 2023 was -0.99%.


Lotte Chilsung Beverage Co FCF Yield % Historical Data

The historical data trend for Lotte Chilsung Beverage Co's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lotte Chilsung Beverage Co FCF Yield % Chart

Lotte Chilsung Beverage Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
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Lotte Chilsung Beverage Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Lotte Chilsung Beverage Co's FCF Yield %

For the Beverages - Non-Alcoholic subindustry, Lotte Chilsung Beverage Co's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lotte Chilsung Beverage Co's FCF Yield % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Lotte Chilsung Beverage Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lotte Chilsung Beverage Co's FCF Yield % falls into.



Lotte Chilsung Beverage Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Lotte Chilsung Beverage Co's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=47.507 / 0
=N/A%

Lotte Chilsung Beverage Co's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.952 * 4 / 0
=N/A%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lotte Chilsung Beverage Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lotte Chilsung Beverage Co FCF Yield % Related Terms

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Lotte Chilsung Beverage Co (Lotte Chilsung Beverage Co) Business Description

Traded in Other Exchanges
Address
269 Olympic-ro, Lotte Castle Gold 4th and 5th Floor, Songpa-gu, Seoul, KOR
Lotte Chilsung Beverage Co Ltd is the beverage company in Korea.

Lotte Chilsung Beverage Co (Lotte Chilsung Beverage Co) Headlines

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