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 1.29 trillion. The enterprise value is 2.53 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 2.53T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:280360 has 8.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 8.84M |
| Shares Outstanding | 8.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 23.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 9.75. KRX:280360's PEG ratio is 0.33.
| PE Ratio | 15.03 |
| Forward PE | 9.75 |
| PS Ratio | 0.30 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 27.13.
| EV / Earnings | 29.60 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 16.39 |
| EV / FCF | 27.13 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.45 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.16 |
| Debt / FCF | 16.87 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 851.48M |
| Profits Per Employee | 16.71M |
| Employee Count | 5,120 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, KRX:280360 has paid 34.91 billion in taxes.
| Income Tax | 34.91B |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has increased by +27.63% in the last 52 weeks. The beta is 0.17, so KRX:280360's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +27.63% |
| 50-Day Moving Average | 114,228.00 |
| 200-Day Moving Average | 115,647.00 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 50,847 |
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 4.36 trillion and earned 85.56 billion in profits. Earnings per share was 9,678.24.
| Revenue | 4.36T |
| Gross Profit | 1.19T |
| Operating Income | 159.30B |
| Pretax Income | 120.65B |
| Net Income | 85.56B |
| EBITDA | 378.19B |
| EBIT | 159.30B |
| Earnings Per Share (EPS) | 9,678.24 |
Balance Sheet
The company has 428.07 billion in cash and 1.58 trillion in debt, with a net cash position of -1,147.04 billion or -129,737.12 per share.
| Cash & Cash Equivalents | 428.07B |
| Total Debt | 1.58T |
| Net Cash | -1,147.04B |
| Net Cash Per Share | -129,737.12 |
| Equity (Book Value) | 2.37T |
| Book Value Per Share | 256,334.69 |
| Working Capital | 492.23B |
Cash Flow
In the last 12 months, operating cash flow was 380.81 billion and capital expenditures -287.45 billion, giving a free cash flow of 93.36 billion.
| Operating Cash Flow | 380.81B |
| Capital Expenditures | -287.45B |
| Depreciation & Amortization | 218.89B |
| Net Borrowing | 77.54B |
| Free Cash Flow | 93.36B |
| FCF Per Share | 10,559.75 |
Margins
Gross margin is 27.31%, with operating and profit margins of 3.65% and 1.96%.
| Gross Margin | 27.31% |
| Operating Margin | 3.65% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.96% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 3.65% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 6.65% |
| FCF Yield | 7.26% |
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 163,888.89, which is 12.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 163,888.89 |
| Price Target Difference | 12.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.73% |
| EPS Growth Forecast (3Y) | 29.65% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |