Lotte Wellfood Co.,Ltd (KRX:280360)
South Korea · Delayed Price · Currency is KRW 128,300
+300 (0.23%)
At close: Aug 21, 2026
Lotte Wellfood Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 65,892 | 72,289 | 84,616 | 70,535 | 47,035 | 34,894 |
Depreciation & Amortization | 214,039 | 211,971 | 203,894 | 190,675 | 153,630 | 118,260 |
Loss (Gain) From Sale of Assets | -5,933 | -13,576 | 4,159 | -20,850 | 11,504 | -1,655 |
Asset Writedown & Restructuring Costs | 717 | 670 | 3,182 | 18,332 | 11,180 | 30,549 |
Loss (Gain) From Sale of Investments | -4,896 | -4,896 | 364 | 15,944 | 856 | - |
Loss (Gain) on Equity Investments | 3,299 | 25,389 | -928 | 918 | 1,554 | 162 |
Provision & Write-off of Bad Debts | 1,033 | 1,769 | 573 | 3,625 | -2,397 | -2,161 |
Other Operating Activities | 64,068 | 56,962 | 67,368 | 76,882 | 14,276 | 25,027 |
Change in Accounts Receivable | 15,494 | -18,296 | 52,045 | 116 | 11,732 | 26,106 |
Change in Inventory | -29,555 | -66,791 | -83,800 | 143,149 | -99,821 | -13,549 |
Change in Accounts Payable | 3,767 | -1,265 | -5,200 | -14,480 | -9,462 | 14,630 |
Change in Unearned Revenue | -301 | -308 | -93 | -1,744 | -479 | 289 |
Change in Other Net Operating Assets | -21,626 | -32,815 | -40,606 | -30,088 | -45,872 | -19,806 |
Operating Cash Flow | 305,997 | 231,103 | 285,574 | 453,014 | 93,736 | 212,747 |
Operating Cash Flow Growth | 50.22% | -19.07% | -36.96% | 383.29% | -55.94% | 2.63% |
Investing Activities
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 |
Capital Expenditures | -321,552 | -346,474 | -317,594 | -324,596 | -133,012 | -142,942 |
Sale of Property, Plant & Equipment | 4,796 | 20,180 | 2,706 | 75,665 | 7,156 | 10,208 |
Cash Acquisitions | - | - | - | - | 68,049 | - |
Sale (Purchase) of Intangibles | -6,002 | -4,622 | -16,164 | -2,845 | -1,393 | -385.35 |
Investment in Securities | -9,944 | 127,776 | -73,917 | -4,012 | -67,332 | 1,021 |
Other Investing Activities | 45,012 | 61,614 | 19,867 | 19,275 | 21,775 | 5,806 |
Investing Cash Flow | -287,691 | -141,526 | -385,103 | -236,512 | -104,757 | -126,292 |
Financing Activities
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 |
Short-Term Debt Issued | - | 7,003 | 8,098 | 4,578 | 104,647 | 8,009 |
Long-Term Debt Issued | - | 612,114 | 346,297 | 367,805 | 342,696 | 163,923 |
Total Debt Issued | 567,194 | 619,117 | 354,395 | 372,383 | 447,343 | 171,932 |
Short-Term Debt Repaid | - | -362,638 | -260,975 | -250,010 | -252,222 | -168,414 |
Long-Term Debt Repaid | - | -129,154 | -96,126 | -92,905 | -110,042 | -82,775 |
Total Debt Repaid | -449,192 | -491,792 | -357,100 | -342,915 | -362,264 | -251,189 |
Net Debt Issued (Repaid) | 118,003 | 127,325 | -2,705 | 29,468 | 85,080 | -79,257 |
Repurchase of Common Stock | - | - | - | - | -22,427 | - |
Dividends Paid | -29,608 | -29,608 | -27,240 | -21,020 | -11,027 | -10,983 |
Other Financing Activities | -53,560 | -51,787 | -52,151 | -43,823 | -18,999 | -16,905 |
Financing Cash Flow | 34,834 | 45,930 | -82,095 | -35,374 | 32,627 | -107,144 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7,536 | 7,336 | 5,768 | -376.28 | 1,783 | 3,598 |
Miscellaneous Cash Flow Adjustments | -378.42 | -359.59 | -1,228 | - | -0 | - |
Net Cash Flow | 60,298 | 142,483 | -177,084 | 180,751 | 23,388 | -17,091 |
Free Cash Flow
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 |
Free Cash Flow | -15,555 | -115,371 | -32,019 | 128,418 | -39,276 | 69,805 |
Free Cash Flow Growth | - | - | - | - | - | -43.41% |
Free Cash Flow Margin | -0.36% | -2.74% | -0.79% | 3.16% | -1.23% | 3.25% |
Free Cash Flow Per Share | -1759.30 | -13049.10 | -3621.58 | 14524.88 | -5143.68 | 10886.33 |
Levered Free Cash Flow | -87,479 | -199,885 | -50,639 | 70,430 | -311,686 | 74,475 |
Unlevered Free Cash Flow | -54,260 | -167,144 | -17,231 | 100,706 | -293,999 | 86,989 |
Additional Metrics
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 Interest Paid | 51,285 | 49,887 | 51,298 | 44,162 | 25,956 | 19,784 |
Cash Income Tax Paid | 22,174 | 19,856 | 40,632 | 33,446 | 34,706 | 29,034 |
Change in Working Capital | -32,221 | -119,475 | -77,654 | 96,953 | -143,902 | 7,670 |