LOTTE Wellfood Financial Information
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Financial Highlights for 2025 (Parent financial statement under K-IFRS / Unit: KRW 100million)
  • Assets
    39282
  • Liability
    18619
  • Equity
    20662
  • Sales (Unit: KRW million)
  • Operating profit (Unit: KRW million)
Income Statement (Parent financial statement under K-IFRS, Cumulative basis / Unit: KRW million)
Classification Jan - Mar Jan - Jun Jan - Sep Jan - Dec
Sales 757,359 1,589,325 0 0
Cost of Sales 559,563 1,147,704 0 0
Gross Profit 197,796 441,621 0 0
SG&A 187,719 405,952 0 0
Operating Profit 10,077 35,669 0 0
Other Income 37,637 42,648 0 0
Other Costs 26,462 32,649 0 0
Financial Income 2,819 15,711 0 0
Financial Cost 11,354 36,324 0 0
Profit before Income Tax 12,717 25,055 0 0
Net Profit 10,756 20,235 0 0
Balance Sheet (Parent financial statement under K-IFRS / Unit: KRW million)
Classification End of March End of June End of September End of December
Current Assets 1,039,902 1,053,011 0 0
- Quick Assets 592,064 536,736 0 0
- Inventories 447,838 516,275 0 0
Non-Current Assets 2,885,125 2,875,140 0 0
- Investments and Other Assets 1,077,085 1,052,156 0 0
- Tangible Assets 1,709,188 1,722,369 0 0
- Intangible, Net of Amortization 76,955 75,121 0 0
- Other Non-Current Assets 21,898 25,494 0 0
Total Assets 3,925,027 3,928,151 0 0
Current Liabilities 856,808 769,807 0 0
Non-Current Liabilities 1,017,803 1,092,100 0 0
Total Liabilities 1,874,610 1,861,907 0 0
Capital Stock 4,717 4,652 0 0
Capital Surplus 1,130,430 1,130,430 0 0
Other Capital Items 443,053 443,118 0 0
Accumulated Other Comprehensive Income 689 360 0 0
Retained Earnings 471,528 487,684 0 0
Total Equity 2,050,417 2,066,244 0 0
Total Liabilities & Equity 3,925,027 3,928,151 0 0
Cash Flow (Parent financial statement under K-IFRS / Unit: KRW million)
Classification Jan - Mar Jan - Jun Jan - Sep Jan - Dec
Cash flows from operating activities ▲35,513 ▲31,745 0 0
- Profit for periods 10,756 20,235 0 0
- Adjustments 67,691 105,780 0 0
- Changes in operating assets and liabilities ▲111,861 ▲153,267 0 0
- Income taxes paid ▲2,100 ▲4,493 0 0
Cash flows from investing activities 38,130 3,232 0 0
- Cash inflow from investing activities 138,339 169,798 0 0
- Cash outflow from investing activities ▲100,209 ▲166,566 0 0
Cash flows from financing activities ▲5,058 ▲8,340 0 0
- Cash inflow from financing activities 369,553 449,524 0 0
- Cash outflow from financing activities ▲374,612 ▲457,864 0 0
Net increase (decrease) in cash and cash equivalents ▲2,442 ▲36,853 0 0
Cash and cash equivalents at the beginning of period 172,981 172,981 0 0
Effects of exchange rate changes on cash and cash equivalents 49 ▲498 0 0
Cash and cash equivalents at the end of period 170,588 135,630 0 0