Lotte Wellfood Co.,Ltd (KRX:280360)

Lotte Wellfood Co.,Ltd Statistics

Total Valuation

KRX:280360 has a market cap or net worth of KRW 1.04 trillion. The enterprise value is 2.02 trillion.

Market Cap	1.04T
Enterprise Value	2.02T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:280360 has 8.84 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.84M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	19.73%
Float	2.82M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 10.93. KRX:280360's PEG ratio is 0.42.

PE Ratio	12.28
Forward PE	10.93
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	0.42

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -63.09.

EV / Earnings	23.87
EV / Sales	0.50
EV / EBITDA	5.58
EV / EBIT	12.78
EV / FCF	-63.09

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.62.

Current Ratio	1.34
Quick Ratio	0.75
Debt / Equity	0.62
Debt / EBITDA	3.82
Debt / FCF	-43.10
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	683.04M
Profits Per Employee	14.29M
Employee Count	5,921
Asset Turnover	0.95
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.26, so KRX:280360's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-5.68%
50-Day Moving Average	110,948.00
200-Day Moving Average	134,747.50
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	16,356

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, KRX:280360 had revenue of KRW 4.04 trillion and earned 84.62 billion in profits. Earnings per share was 9,570.62.

Revenue	4.04T
Gross Profit	1.18T
Operating Income	157.10B
Pretax Income	107.80B
Net Income	84.62B
EBITDA	361.00B
EBIT	157.10B
Earnings Per Share (EPS)	9,570.62

Balance Sheet

The company has 490.30 billion in cash and 1.38 trillion in debt, giving a net cash position of -889.67 billion or -100,626.74 per share.

Cash & Cash Equivalents	490.30B
Total Debt	1.38T
Net Cash	-889.67B
Net Cash Per Share	-100,626.74
Equity (Book Value)	2.23T
Book Value Per Share	241,452.04
Working Capital	356.07B

Cash Flow

In the last 12 months, operating cash flow was 285.57 billion and capital expenditures -317.59 billion, giving a free cash flow of -32.02 billion.

Operating Cash Flow	285.57B
Capital Expenditures	-317.59B
Free Cash Flow	-32.02B
FCF Per Share	-3,621.58

Margins

Gross margin is 29.15%, with operating and profit margins of 3.88% and 2.09%.

Gross Margin	29.15%
Operating Margin	3.88%
Pretax Margin	2.67%
Profit Margin	2.09%
EBITDA Margin	8.93%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	3,300.00
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.19%
Buyback Yield	0.00%
Shareholder Yield	2.80%
Earnings Yield	8.15%
FCF Yield	-3.08%

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

KRX:280360 has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	n/a