Lotte Wellfood Co.,Ltd (KRX:280360)
South Korea
· Delayed Price · Currency is KRW 120,300
-4,000 (-3.22%)
At close: Jun 13, 2025, 3:30 PM KST
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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Operating Revenue | 4,068,324 | 4,044,252 | 4,066,392 | 3,203,264 | 2,145,407 | 2,076,048 | Upgrade
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| Other Revenue | - | - | -0 | - | -0 | - | Upgrade
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| Revenue | 4,068,324 | 4,044,252 | 4,066,392 | 3,203,264 | 2,145,407 | 2,076,048 | Upgrade
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| Revenue Growth (YoY) | 0.26% | -0.54% | 26.95% | 49.31% | 3.34% | -0.81% | Upgrade
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| Cost of Revenue | 2,913,851 | 2,865,554 | 2,962,543 | 2,312,041 | 1,425,152 | 1,369,117 | Upgrade
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| Gross Profit | 1,154,473 | 1,178,699 | 1,103,849 | 891,224 | 720,255 | 706,931 | Upgrade
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| Selling, General & Admin | 926,674 | 930,769 | 843,374 | 713,188 | 561,841 | 536,736 | Upgrade
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| Other Operating Expenses | 9,732 | 9,749 | 10,288 | 11,986 | 6,455 | 6,234 | Upgrade
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| Operating Expenses | 1,018,320 | 1,021,597 | 926,831 | 778,839 | 611,802 | 594,990 | Upgrade
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| Operating Income | 136,152 | 157,101 | 177,018 | 112,385 | 108,453 | 111,941 | Upgrade
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| Interest Expense | -53,294 | -53,453 | -48,441 | -28,299 | -20,023 | -25,279 | Upgrade
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| Interest & Investment Income | 19,555 | 21,080 | 18,942 | 8,737 | 5,972 | 7,405 | Upgrade
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| Earnings From Equity Investments | -22,135 | 927.8 | -918.12 | -1,554 | -161.73 | -3.7 | Upgrade
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| Currency Exchange Gain (Loss) | -8,306 | -8,253 | -14,606 | -13,012 | -8,214 | -903.6 | Upgrade
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| Other Non Operating Income (Expenses) | 37,306 | -1,988 | -8,778 | -4,149 | -3,048 | -20,366 | Upgrade
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| EBT Excluding Unusual Items | 109,278 | 115,416 | 123,217 | 74,107 | 82,978 | 72,794 | Upgrade
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| Gain (Loss) on Sale of Investments | -363 | -363 | -15,944 | -856 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 4,411 | -4,073 | 20,897 | -10,564 | 1,687 | 3,636 | Upgrade
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| Asset Writedown | -3,135 | -3,182 | -18,332 | -11,180 | -30,548 | -20,484 | Upgrade
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| Pretax Income | 110,191 | 107,798 | 109,838 | 51,507 | 54,117 | 55,946 | Upgrade
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| Income Tax Expense | 25,538 | 25,817 | 42,066 | 7,627 | 17,769 | 14,221 | Upgrade
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| Earnings From Continuing Operations | 84,653 | 81,980 | 67,771 | 43,880 | 36,349 | 41,726 | Upgrade
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| Minority Interest in Earnings | 2,117 | 2,636 | 2,763 | 3,155 | -1,454 | -739.87 | Upgrade
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| Net Income | 86,770 | 84,616 | 70,535 | 47,035 | 34,894 | 40,986 | Upgrade
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| Net Income to Common | 86,770 | 84,616 | 70,535 | 47,035 | 34,894 | 40,986 | Upgrade
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| Net Income Growth | -4.63% | 19.96% | 49.96% | 34.79% | -14.86% | 7.68% | Upgrade
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| Shares Outstanding (Basic) | 9 | 9 | 9 | 8 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 8 | 6 | 6 | Upgrade
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| Shares Change (YoY) | -0.00% | - | 15.79% | 19.08% | 0.00% | -0.00% | Upgrade
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| EPS (Basic) | 9814.28 | 9570.62 | 7977.89 | 6159.70 | 5441.92 | 6392.00 | Upgrade
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| EPS (Diluted) | 9814.28 | 9570.62 | 7977.89 | 6159.70 | 5441.92 | 6392.00 | Upgrade
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| EPS Growth | -4.62% | 19.96% | 29.52% | 13.19% | -14.86% | 7.68% | Upgrade
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| Free Cash Flow | -168,777 | -32,019 | 128,418 | -39,276 | 69,805 | 123,351 | Upgrade
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| Free Cash Flow Per Share | -19089.88 | -3621.58 | 14524.88 | -5143.68 | 10886.33 | 19237.36 | Upgrade
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| Dividend Per Share | 3300.000 | 3300.000 | - | - | - | - | Upgrade
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| Gross Margin | 28.38% | 29.14% | 27.15% | 27.82% | 33.57% | 34.05% | Upgrade
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| Operating Margin | 3.35% | 3.89% | 4.35% | 3.51% | 5.05% | 5.39% | Upgrade
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| Profit Margin | 2.13% | 2.09% | 1.74% | 1.47% | 1.63% | 1.97% | Upgrade
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| Free Cash Flow Margin | -4.15% | -0.79% | 3.16% | -1.23% | 3.25% | 5.94% | Upgrade
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| EBITDA | 341,164 | 360,995 | 367,693 | 266,015 | 226,713 | 235,457 | Upgrade
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| EBITDA Margin | 8.39% | 8.93% | 9.04% | 8.30% | 10.57% | 11.34% | Upgrade
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| D&A For EBITDA | 205,012 | 203,894 | 190,675 | 153,630 | 118,260 | 123,515 | Upgrade
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| EBIT | 136,152 | 157,101 | 177,018 | 112,385 | 108,453 | 111,941 | Upgrade
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| EBIT Margin | 3.35% | 3.88% | 4.35% | 3.51% | 5.05% | 5.39% | Upgrade
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| Effective Tax Rate | 23.18% | 23.95% | 38.30% | 14.81% | 32.83% | 25.42% | Upgrade
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| Advertising Expenses | - | 106,628 | 103,436 | 96,600 | 80,593 | 72,161 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.