LOTTE Wellfood Financial Information
Financial information
Financial Highlights for 2023
(Consolidated financial statement under K-IFRS / Unit: KRW 100million)
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Assets41991
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Liability20565
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Equity21426
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Sales (Unit: KRW million)
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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 | 959,597 | 2,000,212 | 3,086,749 | 4,066,392 |
Cost of Sales | 720,113 | 1,470,323 | 2,231,570 | 2,934,659 |
Gross Profit | 239,484 | 529,889 | 855,179 | 1,131,733 |
SG&A | 220,876 | 462,715 | 707,373 | 954,715 |
Operating Profit | 18,608 | 67,174 | 147,806 | 177,018 |
Other Income | 4,551 | 8,034 | 48,598 | 46,796 |
Other Costs | 8,771 | 20,399 | 32,090 | 56,695 |
Financial Income | 10,125 | 15,487 | 24,567 | 27,177 |
Financial Cost | 22,374 | 42,604 | 64,744 | 83,540 |
Share of loss | 530 | ▲656 | ▲1,150 | ▲918 |
Profit before Income Tax | 2,669 | 27,036 | 122,988 | 109,838 |
Net Profit | 33 | 12,449 | 83,767 | 67,771 |
Balance Sheet (Consolidated financial statement under K-IFRS / Unit: KRW million)
Classification | End of March | End of June | End of September | End of December |
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Current Assets | 1,616,919 | 1,476,520 | 1,636,727 | 1,488,887 |
- Quick Assets | 997,625 | 877,449 | 1,125,404 | 1,007,735 |
- Inventories | 619,294 | 599,070 | 511,323 | 481,152 |
Non-Current Assets | 2,656,070 | 2,694,211 | 2,680,371 | 2,710,209 |
- Investments and Other Assets | 334,062 | 331,416 | 332,777 | 302,480 |
- Tangible Assets | 1,927,075 | 1,975,350 | 1,964,045 | 2,039,181 |
- Intangible, Net of Amortization | 320,861 | 318,248 | 315,230 | 294,349 |
- Other Non-Current Assets | 74,072 | 69,197 | 68,318 | 74,199 |
Total Assets | 4,272,989 | 4,170,731 | 4,317,098 | 4,199,096 |
Current Liabilities | 978,447 | 902,885 | 923,198 | 932,087 |
Non-Current Liabilities | 1,178,552 | 1,142,723 | 1,205,484 | 1,124,372 |
Total Liabilities | 2,157,000 | 2,045,608 | 2,128,683 | 2,056,459 |
Capital Stock | 4,717 | 4,717 | 4,717 | 4,717 |
Capital Surplus | 1,130,430 | 1,130,430 | 1,130,430 | 1,130,430 |
Other Capital Items | 437,861 | 437,861 | 437,861 | 437,861 |
Accumulated Other Comprehensive Income | ▲26,748 | ▲28,759 | ▲34,999 | ▲47,793 |
Retained Earnings | 478,851 | 490,941 | 560,926 | 528,966 |
Non-Controlling Interests | 90,878 | 89,931 | 89,479 | 88,455 |
Total Equity | 2,115,989 | 2,125,123 | 2,188,415 | 2,142,637 |
Total Liabilities & Equity | 4,272,989 | 4,170,731 | 4,317,098 | 4,199,096 |
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 | 47,315 | 192,346 | 330,674 | 453,014 |
- Profit for periods | 33 | 12,449 | 83,767 | 67,771 |
- Adjustments | 66,004 | 155,098 | 218,824 | 321,736 |
- Changes in operating assets and liabilities | ▲12,500 | 38,875 | 52,799 | 96,953 |
- Income taxes paid | ▲6,222 | ▲14,076 | ▲24,715 | ▲33,446 |
Cash flows from investing activities | ▲31,970 | ▲80,835 | ▲86,764 | ▲236,512 |
- Cash inflow from investing activities | 29,641 | 67,738 | 133,155 | 139,828 |
- Cash outflow from investing activities | ▲61,611 | ▲148,573 | ▲219,920 | ▲376,340 |
Cash flows from financing activities | 175,015 | ▲10,764 | 6,745 | ▲35,374 |
- Cash inflow from financing activities | 305,919 | 306,656 | 375,452 | 375,915 |
- Cash outflow from financing activities | ▲130,904 | ▲317,419 | ▲368,707 | ▲411,290 |
Net increase (decrease) in cash and cash equivalents | 190,360 | 100,748 | 250,655 | 181,127 |
Cash and cash equivalents at the beginning of period | 318,392 | 318,392 | 318,392 | 318,392 |
Effects of exchange rate changes on cash and cash equivalents | 5,805 | 6,527 | 4,219 | ▲376 |
Cash and cash equivalents at the end of period | 514,556 | 425,666 | 573,265 | 499,143 |