Lotte Wellfood Co.,Ltd Balance Sheet

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
Cash & Equivalents	416,147	322,059	499,143	318,392	295,004	312,095
Short-Term Investments	19,927	144,239	63,501	67,355	32,630	33,417
Trading Asset Securities	24,000	24,000	24,000	24,000	13,500	13,579
Cash & Short-Term Investments	460,074	490,298	586,644	409,747	341,134	359,090
Cash Growth	-13.36%	-16.42%	43.17%	20.11%	-5.00%	31.85%
Accounts Receivable	384,057	301,542	350,709	359,906	180,875	206,046
Other Receivables	1,461	1,032	2,256	2,336	5,181	3,822
Receivables	385,595	302,671	353,055	362,325	186,154	209,868
Inventory	660,922	567,149	481,152	623,443	247,178	231,030
Prepaid Expenses	15,851	20,909	18,817	16,105	15,953	8,840
Other Current Assets	59,119	31,132	49,219	37,348	25,802	21,223
Total Current Assets	1,581,562	1,412,159	1,488,887	1,448,968	816,220	830,051
Property, Plant & Equipment	2,272,766	2,162,450	2,039,181	1,910,496	1,331,622	1,305,445
Long-Term Investments	42,107	76,086	78,748	92,758	1,241	1,349
Goodwill	128,812	136,895	129,104	138,049	143,428	164,999
Other Intangible Assets	185,295	204,215	165,245	174,422	173,476	181,700
Long-Term Deferred Tax Assets	14,784	19,586	15,195	16,831	15,406	7,906
Other Long-Term Assets	276,928	330,337	282,736	323,736	185,256	151,583
Total Assets	4,502,254	4,341,728	4,199,096	4,105,259	2,666,649	2,643,035
Accounts Payable	190,020	169,794	167,221	186,431	111,779	96,195
Accrued Expenses	109,683	117,867	90,214	84,963	48,659	40,235
Short-Term Debt	393,333	30,597	69,403	105,821	4,435	21,811
Current Portion of Long-Term Debt	54,889	488,108	361,565	307,700	360,504	211,362
Current Portion of Leases	20,992	21,035	18,834	15,159	9,425	11,595
Current Income Taxes Payable	14,011	8,876	12,822	7,082	8,396	11,705
Current Unearned Revenue	534.62	537.81	440.1	1,365	1,823	1,856
Other Current Liabilities	220,806	219,273	211,587	212,586	141,099	113,367
Total Current Liabilities	1,004,268	1,056,086	932,087	921,107	686,120	508,126
Long-Term Debt	1,001,130	799,760	872,958	833,803	454,818	637,282
Long-Term Leases	39,117	40,466	30,952	23,914	17,300	25,967
Long-Term Unearned Revenue	1,018	1,336	2,311	1,872	1,799	2,018
Pension & Post-Retirement Benefits	14,009	2,049	1,390	1,389	4,516	8,819
Long-Term Deferred Tax Liabilities	173,978	175,182	181,143	182,374	163,243	159,635
Other Long-Term Liabilities	33,215	40,466	35,618	29,169	11,881	21,293
Total Liabilities	2,266,735	2,115,346	2,056,459	1,993,628	1,339,677	1,363,139
Common Stock	4,652	4,717	4,717	4,717	3,208	3,208
Additional Paid-In Capital	1,130,430	1,130,430	1,130,430	1,130,430	1,178,514	1,178,514
Retained Earnings	615,307	568,880	528,966	498,702	93,844	69,626
Treasury Stock	-18,192	-23,297	-23,297	-23,297	-870	-870
Comprehensive Income & Other	411,507	454,012	413,366	413,294	-40,579	-63,095
Total Common Equity	2,143,704	2,134,742	2,054,182	2,023,846	1,234,117	1,187,383
Minority Interest	91,814	91,640	88,455	87,785	92,855	92,513
Shareholders' Equity	2,235,519	2,226,382	2,142,637	2,111,632	1,326,972	1,279,896
Total Liabilities & Equity	4,502,254	4,341,728	4,199,096	4,105,259	2,666,649	2,643,035
Total Debt	1,509,461	1,379,966	1,353,713	1,286,397	846,481	908,017
Net Cash (Debt)	-1,049,386	-889,668	-767,069	-876,650	-505,347	-548,927
Net Cash Per Share	-118691.86	-100626.74	-86760.08	-114806.96	-78810.95	-85608.91
Filing Date Shares Outstanding	8.84	8.84	8.84	8.84	6.41	6.41
Total Common Shares Outstanding	8.84	8.84	8.84	8.84	6.41	6.41
Working Capital	577,293	356,072	556,800	527,861	130,100	321,925
Book Value Per Share	242465.71	241452.04	232340.25	228909.09	192465.70	185177.38
Tangible Book Value	1,829,597	1,793,632	1,759,833	1,711,376	917,212	840,684
Tangible Book Value Per Share	206938.35	202870.42	199047.59	193566.78	143043.13	131108.19
Land	730,080	730,696	759,373	762,683	620,526	618,948
Buildings	1,031,755	909,497	878,450	901,445	520,143	517,409
Machinery	1,991,892	1,871,829	1,754,548	1,791,131	1,268,289	1,186,465
Construction In Progress	188,356	267,692	213,689	54,007	50,559	23,083

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