Lotte Wellfood Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	354,546	465,770	322,059	499,143	318,392	295,004
Short-Term Investments	49,528	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	428,074	514,883	490,298	586,644	409,747	341,134
Cash Growth	43.25%	5.01%	-16.42%	43.17%	20.11%	-5.00%
Accounts Receivable	354,238	325,570	301,542	350,709	359,906	180,875
Other Receivables	6,132	685	1,032	2,256	2,336	5,181
Receivables	360,438	326,348	302,671	353,055	362,325	186,154
Inventory	715,430	638,595	567,149	481,152	623,443	247,178
Prepaid Expenses	23,757	13,223	13,707	18,817	16,105	15,953
Other Current Assets	57,843	52,094	38,334	49,219	37,348	25,802
Total Current Assets	1,585,543	1,545,143	1,412,159	1,488,887	1,448,968	816,220
Property, Plant & Equipment	2,404,325	2,333,107	2,162,450	2,039,181	1,910,496	1,331,622
Long-Term Investments	37,422	46,055	76,086	78,748	92,758	1,241
Goodwill	139,401	133,348	136,895	129,104	138,049	143,428
Other Intangible Assets	178,904	183,165	204,215	165,245	174,422	173,476
Long-Term Deferred Tax Assets	16,871	17,957	19,586	15,195	16,831	15,406
Other Long-Term Assets	357,604	315,226	330,337	282,736	323,736	185,256
Total Assets	4,720,072	4,574,000	4,341,728	4,199,096	4,105,259	2,666,649

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	218,170	172,160	169,794	167,221	186,431	111,779
Accrued Expenses	114,674	121,415	117,867	90,214	84,963	48,659
Short-Term Debt	4,694	4,519	30,597	69,403	105,821	4,435
Current Portion of Long-Term Debt	507,918	448,766	488,108	361,565	307,700	360,504
Current Portion of Leases	31,515	21,264	21,035	18,834	15,159	9,425
Current Income Taxes Payable	8,503	13,987	8,876	12,822	7,082	8,396
Current Unearned Revenue	382.54	395.33	537.81	440.1	1,365	1,823
Other Current Liabilities	207,453	220,320	219,273	211,587	212,586	141,099
Total Current Liabilities	1,093,310	1,002,827	1,056,086	932,087	921,107	686,120
Long-Term Debt	949,585	1,013,683	799,760	872,958	833,803	454,818
Long-Term Leases	81,403	39,476	40,466	30,952	23,914	17,300
Long-Term Unearned Revenue	1,060	1,097	1,336	2,311	1,872	1,799
Pension & Post-Retirement Benefits	2,492	2,728	2,049	1,390	1,389	4,516
Long-Term Deferred Tax Liabilities	185,434	177,991	175,182	181,143	182,374	163,243
Other Long-Term Liabilities	41,265	49,469	40,466	35,618	29,169	11,881
Total Liabilities	2,354,549	2,287,271	2,115,346	2,056,459	1,993,628	1,339,677

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	4,602	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	639,569	618,578	568,880	528,966	498,702	93,844
Treasury Stock	-14,266	-18,192	-23,297	-23,297	-23,297	-870
Comprehensive Income & Other	505,787	455,464	454,012	413,366	413,294	-40,579
Total Common Equity	2,266,122	2,190,932	2,134,742	2,054,182	2,023,846	1,234,117
Minority Interest	99,401	95,797	91,640	88,455	87,785	92,855
Shareholders' Equity	2,365,523	2,286,730	2,226,382	2,142,637	2,111,632	1,326,972
Total Liabilities & Equity	4,720,072	4,574,000	4,341,728	4,199,096	4,105,259	2,666,649

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,575,115	1,527,709	1,379,966	1,353,713	1,286,397	846,481
Net Cash (Debt)	-1,147,040	-1,012,826	-889,668	-767,069	-876,650	-505,347
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-129743.33	-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	492,233	542,316	356,072	556,800	527,861	130,100
Book Value Per Share	256334.69	247807.52	241452.04	232340.25	228909.09	192465.70
Tangible Book Value	1,947,817	1,874,420	1,793,632	1,759,833	1,711,376	917,212
Tangible Book Value Per Share	220329.25	212008.03	202870.42	199047.59	193566.78	143043.13
Land	728,425	731,811	730,696	759,373	762,683	620,526
Buildings	1,080,180	1,054,704	909,497	878,450	901,445	520,143
Machinery	2,091,953	2,022,234	1,871,829	1,754,548	1,791,131	1,268,289
Construction In Progress	302,301	242,546	267,692	213,689	54,007	50,559