Lotte Wellfood Co.,Ltd Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	4,166,720	4,044,252	4,066,392	3,203,264	2,145,407	2,076,048
Other Revenue	-	-	-0	-	-0	-
Revenue	4,166,720	4,044,252	4,066,392	3,203,264	2,145,407	2,076,048
Revenue Growth (YoY)	2.80%	-0.54%	26.95%	49.31%	3.34%	-0.81%
Cost of Revenue	3,030,128	2,865,554	2,962,543	2,312,041	1,425,152	1,369,117
Gross Profit	1,136,592	1,178,699	1,103,849	891,224	720,255	706,931
Selling, General & Admin	944,224	930,769	843,374	713,188	561,841	536,736
Amortization of Goodwill & Intangibles	21,563	21,877	15,145	14,191	12,229	12,863
Other Operating Expenses	10,449	9,749	10,288	11,986	6,455	6,234
Operating Expenses	1,036,173	1,021,597	926,831	778,839	611,802	594,990
Operating Income	100,419	157,101	177,018	112,385	108,453	111,941
Interest Expense	-51,715	-53,453	-48,441	-28,299	-20,023	-25,279
Interest & Investment Income	15,051	21,080	18,942	8,737	5,972	7,405
Earnings From Equity Investments	-18,684	927.8	-918.12	-1,554	-161.73	-3.7
Currency Exchange Gain (Loss)	-4,984	-8,253	-14,606	-13,012	-8,214	-903.6
Other Non Operating Income (Expenses)	33,591	-1,988	-8,778	-4,149	-3,048	-20,366
EBT Excluding Unusual Items	73,679	115,416	123,217	74,107	82,978	72,794
Gain (Loss) on Sale of Investments	-5,010	-363	-15,944	-856	-	-
Gain (Loss) on Sale of Assets	11,694	-4,073	20,897	-10,564	1,687	3,636
Asset Writedown	-3,957	-3,182	-18,332	-11,180	-30,548	-20,484
Pretax Income	76,406	107,798	109,838	51,507	54,117	55,946
Income Tax Expense	13,011	25,817	42,066	7,627	17,769	14,221
Earnings From Continuing Operations	63,394	81,980	67,771	43,880	36,349	41,726
Minority Interest in Earnings	1,576	2,636	2,763	3,155	-1,454	-739.87
Net Income	64,971	84,616	70,535	47,035	34,894	40,986
Net Income to Common	64,971	84,616	70,535	47,035	34,894	40,986
Net Income Growth	-31.29%	19.96%	49.96%	34.79%	-14.86%	7.68%
Shares Outstanding (Basic)	9	9	9	8	6	6
Shares Outstanding (Diluted)	9	9	9	8	6	6
Shares Change (YoY)	-	-	15.79%	19.08%	0.00%	-0.00%
EPS (Basic)	7348.57	9570.62	7977.89	6159.70	5441.92	6392.00
EPS (Diluted)	7348.57	9570.62	7977.89	6159.70	5441.92	6392.00
EPS Growth	-31.29%	19.96%	29.52%	13.19%	-14.86%	7.68%
Free Cash Flow	-184,148	-32,019	128,418	-39,276	69,805	123,351
Free Cash Flow Per Share	-20828.19	-3621.58	14524.88	-5143.68	10886.33	19237.36
Dividend Per Share	3300.000	3300.000	-	-	-	-
Gross Margin	27.28%	29.14%	27.15%	27.82%	33.57%	34.05%
Operating Margin	2.41%	3.89%	4.35%	3.51%	5.05%	5.39%
Profit Margin	1.56%	2.09%	1.74%	1.47%	1.63%	1.97%
Free Cash Flow Margin	-4.42%	-0.79%	3.16%	-1.23%	3.25%	5.94%
EBITDA	304,763	360,995	367,693	266,015	226,713	235,457
EBITDA Margin	7.31%	8.93%	9.04%	8.30%	10.57%	11.34%
D&A For EBITDA	204,344	203,894	190,675	153,630	118,260	123,515
EBIT	100,419	157,101	177,018	112,385	108,453	111,941
EBIT Margin	2.41%	3.88%	4.35%	3.51%	5.05%	5.39%
Effective Tax Rate	17.03%	23.95%	38.30%	14.81%	32.83%	25.42%
Advertising Expenses	-	106,628	103,436	96,600	80,593	72,161

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.