LOTTE Wellfood Financial Information
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Financial Highlights for 2025 (Consolidated financial statement under K-IFRS / Unit: KRW 100million)
  • Assets
    45023
  • Liability
    22667
  • Equity
    22355
  • Sales (Unit: KRW million)
  • Operating profit (Unit: KRW million)
Income Statement (Consolidated financial statement under K-IFRS, Cumulative basis / Unit: KRW million)
Classification Jan - Mar Jan - Jun Jan - Sep Jan - Dec
Sales 975,126 2,039,406 3,196,188 0
Cost of Sales 721,739 1,481,168 2,297,100 0
Gross Profit 253,386 558,238 899,088 0
SG&A 237,001 507,518 779,106 0
Operating Profit 16,386 50,720 119,982 0
Other Income 40,453 47,448 54,472 0
Other Costs 31,604 38,229 38,377 0
Financial Income 17,264 36,622 31,920 0
Financial Cost 14,366 44,336 53,364 0
Share of profit 3,064 4,247 3,407 0
Profit before Income Tax 31,196 56,472 118,040 0
Net Profit 22,747 38,425 88,368 0
Balance Sheet (Consolidated financial statement under K-IFRS / Unit: KRW million)
Classification End of March End of June End of September End of December
Current Assets 1,461,634 1,442,642 1,610,687 0
- Quick Assets 829,570 731,157 949,765 0
- Inventories 632,064 711,485 660,922 0
Non-Current Assets 2,936,547 2,879,476 2,891,567 0
- Investments and Other Assets 303,463 280,668 267,285 0
- Tangible Assets 2,250,071 2,237,585 2,272,766 0
- Intangible, Net of Amortization 339,217 316,834 314,107 0
- Other Non-Current Assets 43,796 44,389 37,409 0
Total Assets 4,398,181 4,322,118 4,502,254 0
Current Liabilities 1,054,223 951,008 1,004,268 0
Non-Current Liabilities 1,106,130 1,170,588 1,262,467 0
Total Liabilities 2,160,352 2,121,596 2,266,735 0
Capital Stock 4,717 4,652 4,652 0
Capital Surplus 1,130,430 1,130,430 1,130,430 0
Other Capital Items 437,861 436,850 436,850 0
Accumulated Other Comprehensive Income 19,496 ▲36,883 ▲43,535 0
Retained Earnings 551,586 576,997 615,307 0
Non-Controlling Interests 93,738 88,476 91,815 0
Total Equity 2,237,829 2,200,522 2,235,519 0
Total Liabilities & Equity 4,398,181 4,322,118 4,502,254 0
Cash Flow (Consolidated financial statement under K-IFRS / Unit: KRW million)
Classification Jan - Mar Jan - Jun Jan - Sep Jan - Dec
Cash flows from operating activities ▲34,170 ▲30,791 95,664 0
- Profit for periods 22,747 38,425 88,368 0
- Adjustments 77,005 132,861 210,058 0
- Changes in operating assets and liabilities ▲128,300 ▲191,831 ▲187,822 0
- Income taxes paid ▲5,622 ▲10,246 ▲14,940 0
Cash flows from investing activities 19,845 ▲26,364 ▲54,967 0
- Cash inflow from investing activities 146,673 182,725 252,824 0
- Cash outflow from investing activities ▲126,828 ▲209,089 ▲307,791 0
Cash flows from financing activities ▲14,661 ▲27,009 51,524 0
- Cash inflow from financing activities 375,413 455,343 605,161 0
- Cash outflow from financing activities ▲390,075 ▲482,352 ▲553,637 0
Net increase (decrease) in cash and cash equivalents ▲28,987 ▲84,164 92,221 0
Cash and cash equivalents including amount classified as part of disposal group held for sale at the beginning of period 323,287 323,287 323,287 0
Cash and cash equivalents at the beginning of period 322,059 322,059 322,059 0
Cash and cash equivalents classified as part of disposal group held for sale at the beginning of period 1,228 1,228 1,228 0
Effects of exchange rate changes on cash and cash equivalents 7,291 619 1,156 0
Cash and cash equivalents including amount classified as part of disposal group held for sale at the end of period 301,591 239,742 416,664 0
Cash and cash equivalents at the end of period 300,577 238,985 416,147 0
Cash and cash equivalents classified as part of disposal group held for sale at the end of period 1,014 757 517 0