Lotte Wellfood Co.,Ltd (KRX:280360)
South Korea · Delayed Price · Currency is KRW 100,900
-2,100 (-2.04%)
Aug 3, 2026, 3:30 PM KST
Lotte Wellfood Co.,Ltd Financials Overview
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 |
Revenue Revenue Growth | 4,268,132 | 4,215,953 | 4,044,252 | 4,066,392 | 3,203,264 | 2,145,407 |
Revenue Growth | 4.91% | 4.25% | -0.54% | 26.95% | 49.31% | 3.34% |
Gross Profit Gross Profit Growth | 1,151,299 | 1,125,466 | 1,178,699 | 1,103,849 | 891,224 | 720,255 |
Operating Income Operating Income Growth | 128,922 | 109,519 | 157,101 | 177,018 | 112,385 | 108,453 |
Net Income Net Income Growth | 65,892 | 72,289 | 84,616 | 70,535 | 47,035 | 34,894 |
Earnings Per Share EPS Growth | 7452.49 | 8176.29 | 9570.62 | 7977.89 | 6159.70 | 5441.92 |
EPS Growth | -24.07% | -14.57% | 19.96% | 29.52% | 13.19% | -14.86% |
| 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 |
Dried Fruit Dried Fruit Growth | 2,132,157 | 2,086,721 | 1,951,737 | 1,883,817 | 1,818,654 | 1,710,350 |
Ices Ices Growth | 815,699 | 804,942 | 783,246 | 774,751 | 640,334 | 481,020 |
Fatty Foods, etc. Fatty Foods, etc. Growth | 765,302 | 757,288 | 708,307 | 852,958 | 446,160 | - |
Meat Processing Sector Meat Processing Sector Growth | 676,027 | 688,402 | 723,633 | 742,741 | 409,420 | - |
Inter-Segment Inter-Segment Growth | -121,053 | -121,400 | -122,671 | -187,875 | -111,304 | -45,963 |
Total Total Growth | 4,268,132 | 4,215,953 | 4,044,252 | 4,066,392 | 3,203,264 | 2,145,407 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 436,528 | 514,883 | 490,298 | 586,644 | 409,747 | 341,134 |
Total Debt Total Debt Growth | 1,577,307 | 1,527,709 | 1,379,966 | 1,353,713 | 1,286,397 | 846,481 |
Net Cash (Debt) Net Cash Growth | -1,140,779 | -1,012,826 | -889,668 | -767,069 | -876,650 | -505,347 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -129024.78 | -114556.66 | -100626.74 | -86760.08 | -114806.96 | -78810.95 |
| 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 Cash Flow Operating Cash Flow Growth | 305,997 | 231,103 | 285,574 | 453,014 | 93,736 | 212,747 |
Capital Expenditures CapEx Growth | -321,552 | -346,474 | -317,594 | -324,596 | -133,012 | -142,942 |
Free Cash Flow Free Cash Flow Growth | -15,555 | -115,371 | -32,019 | 128,418 | -39,276 | 69,805 |
Free Cash Flow Growth | - | - | - | - | - | -43.41% |
| 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 |
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% |
Pretax Margin | 2.18% | 2.37% | 2.67% | 2.70% | 1.61% | 2.52% |
Profit Margin | 1.54% | 1.71% | 2.09% | 1.74% | 1.47% | 1.63% |
FCF Margin | -0.36% | -2.74% | -0.79% | 3.16% | -1.23% | 3.25% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 3300.000 | 3300.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.20% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 13.82 | 14.02 | 11.66 | 15.52 | 23.03 | 22.14 |
Forward PE | 7.66 | 9.37 | 7.56 | 9.62 | 10.47 | 8.29 |
P/FCF Ratio | - | - | - | 8.52 | - | 11.07 |
PS Ratio | 0.21 | 0.24 | 0.24 | 0.27 | 0.34 | 0.36 |