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 989.34 billion. The enterprise value is 2.10 trillion.
| Market Cap | 989.34B |
| Enterprise Value | 2.10T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 2.36% |
| Owned by Institutions (%) | 23.20% |
| Float | 2.96M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 9.31. KRX:280360's PEG ratio is 0.40.
| PE Ratio | 13.69 |
| Forward PE | 9.31 |
| PS Ratio | 0.23 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.28 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -18.18.
| EV / Earnings | 29.02 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 25.02 |
| EV / FCF | -18.18 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.54 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -13.24 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 743.82M |
| Profits Per Employee | 12.75M |
| Employee Count | 5,668 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, KRX:280360 has paid 28.67 billion in taxes.
| Income Tax | 28.67B |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.08, so KRX:280360's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 117,898.00 |
| 200-Day Moving Average | 117,501.50 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 14,383 |
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 4.22 trillion and earned 72.29 billion in profits. Earnings per share was 8,176.29.
| Revenue | 4.22T |
| Gross Profit | 1.13T |
| Operating Income | 109.52B |
| Pretax Income | 100.06B |
| Net Income | 72.29B |
| EBITDA | 321.49B |
| EBIT | 109.52B |
| Earnings Per Share (EPS) | 8,176.29 |
Balance Sheet
The company has 514.88 billion in cash and 1.53 trillion in debt, with a net cash position of -1,012.83 billion or -114,556.66 per share.
| Cash & Cash Equivalents | 514.88B |
| Total Debt | 1.53T |
| Net Cash | -1,012.83B |
| Net Cash Per Share | -114,556.66 |
| Equity (Book Value) | 2.29T |
| Book Value Per Share | 247,807.52 |
| Working Capital | 542.32B |
Cash Flow
In the last 12 months, operating cash flow was 231.10 billion and capital expenditures -346.47 billion, giving a free cash flow of -115.37 billion.
| Operating Cash Flow | 231.10B |
| Capital Expenditures | -346.47B |
| Depreciation & Amortization | 211.97B |
| Net Borrowing | 127.33B |
| Free Cash Flow | -115.37B |
| FCF Per Share | -13,049.10 |
Margins
Gross margin is 26.70%, with operating and profit margins of 2.60% and 1.71%.
| Gross Margin | 26.70% |
| Operating Margin | 2.60% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.71% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 2.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 7.31% |
| FCF Yield | -11.66% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |