롯데칠성

005300KOSPI

47.3 / 100

Reference Date: 2026-09-08

Financial Score19.5 / 40

News Sentiment15.8 / 25

Momentum5.0 / 20

Disclosure7.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but Operating Profit is on a declining trend. Slightly down 3.8% over the past month, and news sentiment is neutral.

Company InformationBased on 2025 Annual Report

Business Overview

Lotte Chilsung is a comprehensive beverage company specializing in both drinks and alcoholic beverages, offering a wide range of products such as carbonated drinks like 'Chilsung Soda' and 'Pepsi Cola', and zero-sugar soju 'Saeuro'. The company is expanding its global market presence and enhancing brand value through sustainable growth strategies.

Number of Employees

5,217people

Average Salary

73.4M KRW

Score Calculation Basis

Detailed Financial Score

PER

21.01Industry Average 15.003.0Point

Higher than industry avg (caution)

PBR

0.57Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

3.22Industry Average 8.001.0Point

Well below industry avg

Debt Ratio

83.76Industry Average 100.004.0Point

In line with industry avg

Trend 2023~20254.5 / 10 points

Revenue Growth Rate

2.5 / 3

Avg ▲11.7% (2-year basis)

Operating Profit Growth Rate

0.0 / 3

Avg ▼10.9% (2-year basis)

ROE Trend

2.0 / 4

Avg ROE 6.1% (declining, 3yr)

Detailed News Sentiment

80 totalPositive 27Neutral 36Negative 17Average Sentiment Score 63.2

Neutral
신세계가 포기한 '제주소주'…오비맥주는 살릴까
제주소주 부활 시도는 주목받지만, 롯데칠성과 직접적인 연관성이 낮아 중립적 평가.
Neutral
이사회 문은 열렸는데…승진해 오르는 미등기임원 여성은 6.5%뿐[202...
The news focuses on general trends in corporate governance regarding women in leadership roles across various companies, lacking direct impact on 롯데칠성's stock performance.
Positive
육휴·유연근무 공시 2년차…남성 육휴 '한 자릿수 기업' 60→33곳[...
롯데칠성은 남성 직원 육아휴직 비율이 높아 유연근무 환경 조성에 유리한 위치에 있어 긍정적 영향을 받을 것으로 예상됩니다.

Detailed Momentum

52-week position1.0Point

Near 52w low (5%, downtrend)

Current 98,700Won52-week high 148,20052-week low 95,900

1-month return2.0Point

1m -3.80% (slight drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

4 totalPositive 0Neutral 3Negative 1

Neutral기업설명회(IR)개최(안내공시)2026-09-07
Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-28
Neutral반기보고서 (2026.06)2026-08-13
Negative지급수단별ㆍ지급기간별지급금액및분쟁조정기구에관한사항2026-08-12