KSC Equity Snapshot

005305 Weekly Equity Report

Lotte Chilsung Beverage Co., Ltd.

Interactive chart JSON snapshot
Latest Close 70,500 KRW 12 Jun 2026
1W Return -2.4% latest completed week
4W Return -11.3% short-term follow-through
12W Return -11.1% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

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, …

Snapshot

What the weekly tape is saying

005305 closed the latest completed week at 70,500 KRW. The 4-week return is -11.3% and the 12-week return is -11.1%. Trend Signal is inactive, Market Dynamics is -1.23. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.3%
Volume 1.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 14 Blend of 4-week and 12-week follow-through.
Dynamics 18 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 70 Participation compared with the 13-week volume baseline.
Risk Control 44 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
76,860 KRW
Vs Trend Line
-8.3%
Fair Value
64,561 KRW
Vs Fair Value
9.2%
52W High
89,503 KRW
52W Low
63,246 KRW
Drawdown
-21.2%
Range Position
27.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.4%
4W -11.3%
12W -11.1%
26W -3.2%
52W 3.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
KR Consumer Defensive
Sector Rank
78 of 89
Sector Percentile
12.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.23
4W MD Change
-125.0%
Relative Strength
-48.23
4W RS Change
-18.5%
Expectation
Undecided
Probability
47.98%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
11.8K
13W Average
7.1K
52W Average
13.2K
Vs 13W
1.7x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.3%
52W Volatility
3.0%
Upside Weeks
24
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.7% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
KSC
Country
KR
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
KRW
Market Cap
721.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 70,500 KRW -2.4% 76,860 KRW 64,561 KRW -1.23 -48.23 11.8K Off
5 Jun 2026 72,200 KRW -2.2% 76,695 KRW 64,481 KRW -1.07 -48.10 8.3K Off
29 May 2026 73,800 KRW -4.7% 76,415 KRW 64,393 KRW -0.89 -49.75 4.3K On
22 May 2026 77,400 KRW -2.6% 76,108 KRW 64,294 KRW -0.68 -44.01 9.5K On
15 May 2026 79,500 KRW 0.3% 75,703 KRW 64,174 KRW -0.55 -40.69 8.8K On
8 May 2026 79,300 KRW -1.2% 75,222 KRW 64,040 KRW -0.44 -41.67 8.8K On
1 May 2026 80,300 KRW -2.4% 74,783 KRW 63,910 KRW -0.39 -33.82 4.8K On
24 Apr 2026 82,300 KRW -0.2% 74,298 KRW 63,778 KRW -0.38 -31.78 4.0K On
17 Apr 2026 82,500 KRW 2.7% 73,730 KRW 63,632 KRW -0.38 -29.31 5.8K On
10 Apr 2026 80,300 KRW 2.4% 73,225 KRW 63,490 KRW -0.33 -28.06 7.6K On
3 Apr 2026 78,400 KRW 0.3% 72,832 KRW 63,357 KRW -0.18 -24.27 6.6K On
27 Mar 2026 78,195 KRW -1.4% 72,503 KRW 63,241 KRW 0.12 -26.02 6.1K On
20 Mar 2026 79,345 KRW 3.2% 72,164 KRW 63,127 KRW 0.59 -30.04 6.0K On
13 Mar 2026 76,853 KRW -4.9% 71,810 KRW 62,991 KRW 0.92 -29.23 26.6K On