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 824.89 billion. The enterprise value is 2.06 trillion.
| Market Cap | 824.89B |
| Enterprise Value | 2.06T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:280360 has 8.84 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 24.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 7.08. KRX:280360's PEG ratio is 0.24.
| PE Ratio | 12.52 |
| Forward PE | 7.08 |
| PS Ratio | 0.19 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.70 |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | 31.34 |
| EV / Sales | 0.48 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 16.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.48 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -101.40 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 753.02M |
| Profits Per Employee | 11.63M |
| Employee Count | 5,668 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, KRX:280360 has paid 27.53 billion in taxes.
| Income Tax | 27.53B |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.09, so KRX:280360's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 113,268.00 |
| 200-Day Moving Average | 115,789.50 |
| Relative Strength Index (RSI) | 26.82 |
| Average Volume (20 Days) | 21,098 |
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 4.27 trillion and earned 65.89 billion in profits. Earnings per share was 7,452.49.
| Revenue | 4.27T |
| Gross Profit | 1.15T |
| Operating Income | 128.92B |
| Pretax Income | 92.87B |
| Net Income | 65.89B |
| EBITDA | 342.96B |
| EBIT | 128.92B |
| Earnings Per Share (EPS) | 7,452.49 |
Balance Sheet
The company has 436.53 billion in cash and 1.58 trillion in debt, with a net cash position of -1,140.78 billion or -129,028.92 per share.
| Cash & Cash Equivalents | 436.53B |
| Total Debt | 1.58T |
| Net Cash | -1,140.78B |
| Net Cash Per Share | -129,028.92 |
| Equity (Book Value) | 2.31T |
| Book Value Per Share | 250,334.58 |
| Working Capital | 499.15B |
Cash Flow
In the last 12 months, operating cash flow was 306.00 billion and capital expenditures -321.55 billion, giving a free cash flow of -15.55 billion.
| Operating Cash Flow | 306.00B |
| Capital Expenditures | -321.55B |
| Depreciation & Amortization | 214.04B |
| Net Borrowing | 118.00B |
| Free Cash Flow | -15.55B |
| FCF Per Share | -1,759.35 |
Margins
Gross margin is 26.97%, with operating and profit margins of 3.02% and 1.54%.
| Gross Margin | 26.97% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.54% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.94% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.99% |
| FCF Yield | -1.89% |
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 |
Analyst Forecast
The average price target for KRX:280360 is 165,625.00, which is 78.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 165,625.00 |
| Price Target Difference | 78.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | 26.99% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |