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Lotte Chilsung Beverage Co (Lotte Chilsung Beverage Co) Price-to-Free-Cash-Flow : 57.34 (As of Apr. 29, 2024)


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What is Lotte Chilsung Beverage Co Price-to-Free-Cash-Flow?

As of today (2024-04-29), Lotte Chilsung Beverage Co's share price is $291.2176. Lotte Chilsung Beverage Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.08. Hence, Lotte Chilsung Beverage Co's Price-to-Free-Cash-Flow Ratio for today is 57.34.

The historical rank and industry rank for Lotte Chilsung Beverage Co's Price-to-Free-Cash-Flow or its related term are showing as below:

LTTTF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.28   Med: 14.54   Max: 1119.61
Current: 18.14

During the past 13 years, Lotte Chilsung Beverage Co's highest Price-to-Free-Cash-Flow Ratio was 1119.61. The lowest was 5.28. And the median was 14.54.

LTTTF's Price-to-Free-Cash-Flow is ranked better than
50% of 72 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 18.36 vs LTTTF: 18.14

Lotte Chilsung Beverage Co's Free Cash Flow per Share for the three months ended in Dec. 2023 was $-0.76. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $5.08.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Lotte Chilsung Beverage Co was -46.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -34.80% per year.

During the past 13 years, Lotte Chilsung Beverage Co's highest 3-Year average Free Cash Flow per Share Growth Rate was 40.40% per year. The lowest was -43.20% per year. And the median was 3.10% per year.


Lotte Chilsung Beverage Co Price-to-Free-Cash-Flow Historical Data

The historical data trend for Lotte Chilsung Beverage Co's Price-to-Free-Cash-Flow 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.

* Premium members only.

Lotte Chilsung Beverage Co Price-to-Free-Cash-Flow Chart

Lotte Chilsung Beverage Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.88 11.48 15.38 23.79

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
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.38 24.28 32.71 113.04 23.79

Competitive Comparison of Lotte Chilsung Beverage Co's Price-to-Free-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Lotte Chilsung Beverage Co's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Lotte Chilsung Beverage Co's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lotte Chilsung Beverage Co's Price-to-Free-Cash-Flow falls into.



Lotte Chilsung Beverage Co Price-to-Free-Cash-Flow Calculation

Lotte Chilsung Beverage Co's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=291.2176/5.079
=57.34

Lotte Chilsung Beverage Co's Share Price of today is $291.2176.
Lotte Chilsung Beverage Co's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.08.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Lotte Chilsung Beverage Co  (GREY:LTTTF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Lotte Chilsung Beverage Co Price-to-Free-Cash-Flow 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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