South Korea · Delayed Price · Currency is KRW Lotte Wellfood Co.,Ltd Statistics
Total Valuation
KRX:280360 has a market cap or net worth of KRW 995.53 billion. The enterprise value is 2.19 trillion.
| Market Cap | 995.53B |
| Enterprise Value | 2.19T |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:280360 has 8.84 million shares outstanding.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 24.71% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 10.01. KRX:280360's PEG ratio is 0.45.
| PE Ratio | 15.97 |
| Forward PE | 10.01 |
| PS Ratio | 0.24 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.46 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of -11.58.
| EV / Earnings | 35.09 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 25.33 |
| EV / FCF | -11.58 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.49 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -7.42 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 721.31M |
| Profits Per Employee | 11.00M |
| Employee Count | 5,668 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, KRX:280360 has paid 17.04 billion in taxes.
| Income Tax | 17.04B |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is -0.04, so KRX:280360's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 119,638.00 |
| 200-Day Moving Average | 114,963.50 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 9,592 |
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 4.09 trillion and earned 62.32 billion in profits. Earnings per share was 7,048.62.
| Revenue | 4.09T |
| Gross Profit | 1.13T |
| Operating Income | 107.20B |
| Pretax Income | 76.66B |
| Net Income | 62.32B |
| EBITDA | 310.87B |
| EBIT | 107.20B |
| Earnings Per Share (EPS) | 7,048.62 |
Balance Sheet
The company has 298.83 billion in cash and 1.40 trillion in debt, giving a net cash position of -1,103.00 billion or -124,755.96 per share.
| Cash & Cash Equivalents | 298.83B |
| Total Debt | 1.40T |
| Net Cash | -1,103.00B |
| Net Cash Per Share | -124,755.96 |
| Equity (Book Value) | 2.20T |
| Book Value Per Share | 238,885.00 |
| Working Capital | 462.57B |
Cash Flow
In the last 12 months, operating cash flow was 182.39 billion and capital expenditures -371.21 billion, giving a free cash flow of -188.81 billion.
| Operating Cash Flow | 182.39B |
| Capital Expenditures | -371.21B |
| Free Cash Flow | -188.81B |
| FCF Per Share | -21,355.99 |
Margins
Gross margin is 27.69%, with operating and profit margins of 2.62% and 1.52%.
| Gross Margin | 27.69% |
| Operating Margin | 2.62% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.52% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 6.26% |
| FCF Yield | -18.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |