Lotte Wellfood Co.,Ltd (KRX: 280360)

Lotte Wellfood Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	340,384	499,143	318,392	295,004	312,095	216,213
Short-Term Investments	166,636	63,501	67,355	32,630	33,417	42,645
Trading Asset Securities	24,000	24,000	24,000	13,500	13,579	13,500
Cash & Short-Term Investments	531,020	586,644	409,747	341,134	359,090	272,359
Cash Growth	-15.74%	43.17%	20.11%	-5.00%	31.84%	36.68%
Accounts Receivable	361,338	350,709	359,906	180,875	206,046	228,895
Other Receivables	1,878	2,256	2,336	5,181	3,822	384
Receivables	363,288	353,055	362,325	186,154	209,868	229,279
Inventory	567,820	481,152	623,443	247,178	231,030	235,096
Prepaid Expenses	19,684	18,817	16,105	15,953	8,840	10,015
Other Current Assets	28,272	49,219	37,348	25,802	21,223	24,334
Total Current Assets	1,510,084	1,488,887	1,448,968	816,220	830,051	771,083
Property, Plant & Equipment	2,078,495	2,039,181	1,910,496	1,331,622	1,305,445	1,364,202
Long-Term Investments	81,638	78,748	92,758	1,241	1,349	22
Goodwill	129,535	129,104	138,049	143,428	164,999	198,580
Other Intangible Assets	199,745	165,245	174,422	173,476	181,700	206,879
Long-Term Deferred Tax Assets	17,462	15,195	16,831	15,406	7,906	4,406
Other Long-Term Assets	299,367	282,736	323,736	185,256	151,583	170,997
Total Assets	4,316,325	4,199,096	4,105,259	2,666,649	2,643,035	2,716,175
Accounts Payable	171,339	167,221	186,431	111,779	96,195	109,881
Accrued Expenses	119,443	90,214	84,963	48,659	40,235	40,953
Short-Term Debt	399,534	69,403	105,821	4,435	21,811	55,206
Current Portion of Long-Term Debt	200,701	361,566	307,700	360,504	211,362	159,965
Current Portion of Leases	20,444	18,834	15,159	9,425	11,595	10,253
Current Income Taxes Payable	17,767	12,822	7,082	8,396	11,705	8,976
Current Unearned Revenue	511.49	440.1	1,365	1,823	1,856	1,638
Other Current Liabilities	181,158	211,587	212,586	141,099	113,367	113,999
Total Current Liabilities	1,110,899	932,087	921,107	686,120	508,126	500,871
Long-Term Debt	722,847	872,958	833,803	454,818	637,282	679,590
Long-Term Leases	39,670	30,952	23,914	17,300	25,967	28,664
Long-Term Unearned Revenue	1,232	2,311	1,872	1,799	2,018	3,109
Long-Term Deferred Tax Liabilities	189,524	181,143	182,374	163,243	159,635	171,266
Other Long-Term Liabilities	32,380	35,618	29,169	11,881	21,293	23,974
Total Liabilities	2,097,981	2,056,459	1,993,628	1,339,677	1,363,139	1,415,384
Common Stock	4,717	4,717	4,717	3,208	3,208	3,208
Additional Paid-In Capital	1,130,430	1,130,430	1,130,430	1,178,514	1,178,514	1,178,514
Retained Earnings	609,243	528,966	498,702	93,844	69,626	36,051
Treasury Stock	-23,297	-23,297	-23,297	-870	-870	-870
Comprehensive Income & Other	409,336	413,366	413,294	-40,579	-63,095	-7,347
Total Common Equity	2,130,430	2,054,182	2,023,846	1,234,117	1,187,383	1,209,557
Minority Interest	87,914	88,455	87,785	92,855	92,513	91,234
Shareholders' Equity	2,218,344	2,142,637	2,111,632	1,326,972	1,279,896	1,300,791
Total Liabilities & Equity	4,316,325	4,199,096	4,105,259	2,666,649	2,643,035	2,716,175
Total Debt	1,383,196	1,353,713	1,286,397	846,481	908,017	933,678
Net Cash (Debt)	-852,176	-767,069	-876,650	-505,347	-548,927	-661,319
Net Cash Per Share	-96386.21	-86760.08	-114806.96	-78810.95	-85608.91	-103135.51
Filing Date Shares Outstanding	8.84	8.84	8.84	6.41	6.41	6.41
Total Common Shares Outstanding	8.84	8.84	8.84	6.41	6.41	6.41
Working Capital	399,185	556,800	527,861	130,100	321,925	270,212
Book Value Per Share	240964.32	232340.25	228909.09	192465.70	185177.38	188635.49
Tangible Book Value	1,801,150	1,759,833	1,711,376	917,212	840,684	804,098
Tangible Book Value Per Share	203720.77	199047.59	193566.78	143043.13	131108.19	125402.48
Land	726,379	759,373	762,683	620,526	618,948	630,846
Buildings	484,644	878,450	901,445	520,143	517,409	537,514
Machinery	487,028	1,754,548	1,791,131	1,268,289	1,186,465	1,179,887
Construction In Progress	241,358	213,689	54,007	50,559	23,083	21,646

Source: S&P Capital IQ. Standard template. Financial Sources.