Lotte Wellfood Co.,Ltd (KRX:280360)
South Korea · Delayed Price · Currency is KRW 108,500
-300 (-0.28%)
Last updated: Jun 4, 2026, 11:54 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,268,132 | 4,215,953 | 4,044,252 | 4,066,392 | 3,203,264 | 2,145,407 |
Other Revenue | - | - | - | -0 | - | -0 |
| 4,268,132 | 4,215,953 | 4,044,252 | 4,066,392 | 3,203,264 | 2,145,407 | |
Revenue Growth (YoY) | 4.91% | 4.25% | -0.54% | 26.95% | 49.31% | 3.34% |
Cost of Revenue | 3,116,833 | 3,090,486 | 2,865,554 | 2,962,543 | 2,312,041 | 1,425,152 |
Gross Profit | 1,151,299 | 1,125,466 | 1,178,699 | 1,103,849 | 891,224 | 720,255 |
Selling, General & Admin | 931,515 | 924,531 | 930,769 | 843,374 | 713,188 | 561,841 |
Amortization of Goodwill & Intangibles | 21,955 | 21,669 | 21,877 | 15,145 | 14,191 | 12,229 |
Other Operating Expenses | 11,344 | 10,753 | 9,749 | 10,288 | 11,986 | 6,455 |
Operating Expenses | 1,022,377 | 1,015,947 | 1,021,597 | 926,831 | 778,839 | 611,802 |
Operating Income | 128,922 | 109,519 | 157,101 | 177,018 | 112,385 | 108,453 |
Interest Expense | -53,150 | -52,386 | -53,453 | -48,441 | -28,299 | -20,023 |
Interest & Investment Income | 15,498 | 14,972 | 21,080 | 18,942 | 8,737 | 5,972 |
Earnings From Equity Investments | -3,594 | -25,683 | 927.8 | -918.12 | -1,554 | -161.73 |
Currency Exchange Gain (Loss) | -2,768 | 14,197 | -8,253 | -14,606 | -13,012 | -8,214 |
Other Non Operating Income (Expenses) | -2,425 | 21,392 | -1,988 | -8,778 | -4,149 | -3,048 |
EBT Excluding Unusual Items | 82,484 | 82,011 | 115,416 | 123,217 | 74,107 | 82,978 |
Gain (Loss) on Sale of Investments | 4,896 | 4,896 | -363 | -15,944 | -856 | - |
Gain (Loss) on Sale of Assets | 6,206 | 13,822 | -4,073 | 20,897 | -10,564 | 1,687 |
Asset Writedown | -717 | -670 | -3,182 | -18,332 | -11,180 | -30,548 |
Pretax Income | 92,869 | 100,059 | 107,798 | 109,838 | 51,507 | 54,117 |
Income Tax Expense | 27,535 | 28,669 | 25,817 | 42,066 | 7,627 | 17,769 |
Earnings From Continuing Operations | 65,334 | 71,390 | 81,980 | 67,771 | 43,880 | 36,349 |
Minority Interest in Earnings | 557.7 | 898.64 | 2,636 | 2,763 | 3,155 | -1,454 |
Net Income | 65,892 | 72,289 | 84,616 | 70,535 | 47,035 | 34,894 |
Net Income to Common | 65,892 | 72,289 | 84,616 | 70,535 | 47,035 | 34,894 |
Net Income Growth | -24.06% | -14.57% | 19.96% | 49.96% | 34.79% | -14.86% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 8 | 6 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 8 | 6 |
Shares Change (YoY) | 0.01% | - | - | 15.79% | 19.08% | 0.00% |
EPS (Basic) | 7452.40 | 8176.29 | 9570.62 | 7977.89 | 6159.70 | 5441.92 |
EPS (Diluted) | 7452.40 | 8176.29 | 9570.62 | 7977.89 | 6159.70 | 5441.92 |
EPS Growth | -24.07% | -14.57% | 19.96% | 29.52% | 13.19% | -14.86% |
Free Cash Flow | -15,555 | -115,371 | -32,019 | 128,418 | -39,276 | 69,805 |
Free Cash Flow Per Share | -1759.28 | -13049.10 | -3621.58 | 14524.88 | -5143.68 | 10886.33 |
Dividend Per Share | 3300.000 | 3300.000 | - | - | - | - |
Gross Margin | 26.97% | 26.70% | 29.14% | 27.15% | 27.82% | 33.57% |
Operating Margin | 3.02% | 2.60% | 3.89% | 4.35% | 3.51% | 5.05% |
Profit Margin | 1.54% | 1.71% | 2.09% | 1.74% | 1.47% | 1.63% |
Free Cash Flow Margin | -0.36% | -2.74% | -0.79% | 3.16% | -1.23% | 3.25% |
EBITDA | 342,961 | 321,491 | 360,995 | 367,693 | 266,015 | 226,713 |
EBITDA Margin | 8.04% | 7.63% | 8.93% | 9.04% | 8.30% | 10.57% |
D&A For EBITDA | 214,039 | 211,971 | 203,894 | 190,675 | 153,630 | 118,260 |
EBIT | 128,922 | 109,519 | 157,101 | 177,018 | 112,385 | 108,453 |
EBIT Margin | 3.02% | 2.60% | 3.88% | 4.35% | 3.51% | 5.05% |
Effective Tax Rate | 29.65% | 28.65% | 23.95% | 38.30% | 14.81% | 32.83% |
Advertising Expenses | - | 73,859 | 106,628 | 103,436 | 96,600 | 80,593 |