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 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 & Equivalents	362,103	465,770	322,059	499,143	318,392	295,004
Short-Term Investments	50,425	25,113	144,239	63,501	67,355	32,630
Trading Asset Securities	24,000	24,000	24,000	24,000	24,000	13,500
Cash & Short-Term Investments	436,528	514,883	490,298	586,644	409,747	341,134
Cash Growth	19.46%	5.01%	-16.42%	43.17%	20.11%	-5.00%
Accounts Receivable	329,242	325,570	301,542	350,709	359,906	180,875
Other Receivables	6,395	685	1,032	2,256	2,336	5,181
Receivables	335,711	326,348	302,671	353,055	362,325	186,154
Inventory	673,621	638,595	567,149	481,152	623,443	247,178
Prepaid Expenses	40,592	13,223	13,707	18,817	16,105	15,953
Other Current Assets	57,984	52,094	38,334	49,219	37,348	25,802
Total Current Assets	1,544,437	1,545,143	1,412,159	1,488,887	1,448,968	816,220
Property, Plant & Equipment	2,435,065	2,333,107	2,162,450	2,039,181	1,910,496	1,331,622
Long-Term Investments	47,708	46,055	76,086	78,748	92,758	1,241
Goodwill	137,237	133,348	136,895	129,104	138,049	143,428
Other Intangible Assets	182,817	183,165	204,215	165,245	174,422	173,476
Long-Term Deferred Tax Assets	17,489	17,957	19,586	15,195	16,831	15,406
Other Long-Term Assets	310,822	315,226	330,337	282,736	323,736	185,256
Total Assets	4,675,575	4,574,000	4,341,728	4,199,096	4,105,259	2,666,649
Accounts Payable	211,233	172,160	169,794	167,221	186,431	111,779
Accrued Expenses	104,055	121,415	117,867	90,214	84,963	48,659
Short-Term Debt	8,400	4,519	30,597	69,403	105,821	4,435
Current Portion of Long-Term Debt	454,762	448,766	488,108	361,565	307,700	360,504
Current Portion of Leases	31,046	21,264	21,035	18,834	15,159	9,425
Current Income Taxes Payable	10,765	13,987	8,876	12,822	7,082	8,396
Current Unearned Revenue	383.69	395.33	537.81	440.1	1,365	1,823
Other Current Liabilities	224,646	220,320	219,273	211,587	212,586	141,099
Total Current Liabilities	1,045,291	1,002,827	1,056,086	932,087	921,107	686,120
Long-Term Debt	999,587	1,013,683	799,760	872,958	833,803	454,818
Long-Term Leases	83,512	39,476	40,466	30,952	23,914	17,300
Long-Term Unearned Revenue	1,133	1,097	1,336	2,311	1,872	1,799
Pension & Post-Retirement Benefits	2,732	2,728	2,049	1,390	1,389	4,516
Long-Term Deferred Tax Liabilities	181,518	177,991	175,182	181,143	182,374	163,243
Other Long-Term Liabilities	49,353	49,469	40,466	35,618	29,169	11,881
Total Liabilities	2,363,126	2,287,271	2,115,346	2,056,459	1,993,628	1,339,677
Common Stock	4,652	4,652	4,717	4,717	4,717	3,208
Additional Paid-In Capital	1,130,430	1,130,430	1,130,430	1,130,430	1,130,430	1,178,514
Retained Earnings	603,452	618,578	568,880	528,966	498,702	93,844
Treasury Stock	-18,192	-18,192	-23,297	-23,297	-23,297	-870
Comprehensive Income & Other	492,933	455,464	454,012	413,366	413,294	-40,579
Total Common Equity	2,213,275	2,190,932	2,134,742	2,054,182	2,023,846	1,234,117
Minority Interest	99,174	95,797	91,640	88,455	87,785	92,855
Shareholders' Equity	2,312,449	2,286,730	2,226,382	2,142,637	2,111,632	1,326,972
Total Liabilities & Equity	4,675,575	4,574,000	4,341,728	4,199,096	4,105,259	2,666,649
Total Debt	1,577,307	1,527,709	1,379,966	1,353,713	1,286,397	846,481
Net Cash (Debt)	-1,140,779	-1,012,826	-889,668	-767,069	-876,650	-505,347
Net Cash Per Share	-129023.28	-114556.66	-100626.74	-86760.08	-114806.96	-78810.95
Filing Date Shares Outstanding	8.84	8.84	8.84	8.84	8.84	6.41
Total Common Shares Outstanding	8.84	8.84	8.84	8.84	8.84	6.41
Working Capital	499,146	542,316	356,072	556,800	527,861	130,100
Book Value Per Share	250322.83	247807.52	241452.04	232340.25	228909.09	192465.70
Tangible Book Value	1,893,221	1,874,420	1,793,632	1,759,833	1,711,376	917,212
Tangible Book Value Per Share	214124.51	212008.03	202870.42	199047.59	193566.78	143043.13
Land	729,979	731,811	730,696	759,373	762,683	620,526
Buildings	1,070,427	1,054,704	909,497	878,450	901,445	520,143
Machinery	2,045,441	2,022,234	1,871,829	1,754,548	1,791,131	1,268,289
Construction In Progress	293,538	242,546	267,692	213,689	54,007	50,559