Lotte Wellfood Co.,Ltd Statistics

Total Valuation

Lotte Wellfood Co.,Ltd has a market cap or net worth of KRW 1.04 trillion. The enterprise value is 1.98 trillion.

Market Cap	1.04T
Enterprise Value	1.98T

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Lotte Wellfood Co.,Ltd has 8.84 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	8.84M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	19.93%
Float	2.82M

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 8.01.

PE Ratio	10.99
Forward PE	8.01
PS Ratio	0.26
PB Ratio	0.49
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -131.10.

EV / Earnings	20.93
EV / Sales	0.49
EV / EBITDA	4.78
EV / EBIT	9.52
EV / FCF	-131.10

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.62.

Current Ratio	1.36
Quick Ratio	0.80
Debt / Equity	0.62
Debt / EBITDA	3.36
Debt / FCF	-91.63
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	4.13%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	3.58%
Revenue Per Employee	684.57M
Profits Per Employee	15.97M
Employee Count	5,921
Asset Turnover	0.94
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.21, so Lotte Wellfood Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-7.61%
50-Day Moving Average	119,144.00
200-Day Moving Average	140,906.50
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	13,052

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lotte Wellfood Co.,Ltd had revenue of KRW 4.05 trillion and earned 94.55 billion in profits. Earnings per share was 10,694.72.

Revenue	4.05T
Gross Profit	1.20T
Operating Income	205.88B
Pretax Income	136.28B
Net Income	94.55B
EBITDA	411.80B
EBIT	205.88B
Earnings Per Share (EPS)	10,694.72

Full Income Statement

Balance Sheet

The company has 531.02 billion in cash and 1.38 trillion in debt, giving a net cash position of -852.18 billion or -96,386.21 per share.

Cash & Cash Equivalents	531.02B
Total Debt	1.38T
Net Cash	-852.18B
Net Cash Per Share	-96,386.21
Equity (Book Value)	2.22T
Book Value Per Share	240,964.32
Working Capital	399.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.62 billion and capital expenditures -358.71 billion, giving a free cash flow of -15.10 billion.

Operating Cash Flow	343.62B
Capital Expenditures	-358.71B
Free Cash Flow	-15.10B
FCF Per Share	-1,707.34

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 5.08% and 2.33%.

Gross Margin	29.51%
Operating Margin	5.08%
Pretax Margin	3.36%
Profit Margin	2.33%
EBITDA Margin	10.16%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 2.55%.

Dividend Per Share	3,000.00
Dividend Yield	2.55%
Dividend Growth (YoY)	30.43%
Years of Dividend Growth	2
Payout Ratio	28.64%
Buyback Yield	0.04%
Shareholder Yield	2.59%
Earnings Yield	9.10%
FCF Yield	-1.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lotte Wellfood Co.,Ltd has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a