LOTTE Wellfood Financial Information
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Financial Highlights for 2024 (Consolidated financial statement under K-IFRS / Unit: KRW 100million)
  • Assets
    43163
  • Liability
    20980
  • Equity
    22183
  • 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 951,054 1,995,250 3,073,721
Cost of Sales 673,623 1,390,883 2,133,335
Gross Profit 277,431 604,367 940,386
SG&A 240,096 503,742 763,718
Operating Profit 37,335 100,625 176,668
Other Income 3,653 7,193 10,176
Other Costs 4,985 12,195 15,907
Financial Income 32,289 48,971 46,330
Financial Cost 40,567 57,975 69,629
Share of loss 1,078 991 1,793
Profit before Income Tax 28,802 87,609 149,432
Net Profit 20,074 60,784 106,954
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 1,580,334 1,532,000 1,520,899
- Quick Assets 1,086,722 970,447 953,079
- Inventories 493,612 561,553 567,820
Non-Current Assets 2,751,658 2,812,279 2,795,426
- Investments and Other Assets 305,060 339,055 336,567
- Tangible Assets 2,043,576 2,070,024 2,078,495
- Intangible, Net of Amortization 335,131 348,545 329,280
- Other Non-Current Assets 67,891 54,654 51,084
Total Assets 4,331,992 4,344,279 4,316,325
Current Liabilities 1,124,876 1,089,502 1,110,899
Non-Current Liabilities 1,040,904 1,032,407 987,082
Total Liabilities 2,165,781 2,121,909 2,097,981
Capital Stock 4,717 4,717 4,717
Capital Surplus 1,130,430 1,130,430 1,130,430
Other Capital Items 437,861 437,861 437,861
Accumulated Other Comprehensive Income ▲18,342 ▲3,372 ▲51,822
Retained Earnings 522,117 562,972 609,243
Non-Controlling Interests 89,426 89,761 87,914
Total Equity 2,166,211 2,222,370 2,218,344
Total Liabilities & Equity 4,331,992 4,344,279 4,316,325
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 47,700 72,390 221,276
- Profit for periods 20,074 60,784 106,954
- Adjustments 74,447 160,431 247,787
- Changes in operating assets and liabilities ▲41,278 ▲127,170 ▲102,822
- Income taxes paid ▲5,543 ▲21,655 ▲30,643
Cash flows from investing activities ▲153,388 ▲262,598 ▲330,615
- Cash inflow from investing activities 15,806 26,686 38,570
- Cash outflow from investing activities ▲169,193 ▲289,284 ▲369,185
Cash flows from financing activities 65,586 ▲28,052 ▲52,949
- Cash inflow from financing activities 269,341 267,625 267,940
- Cash outflow from financing activities ▲203,754 ▲295,677 ▲320,888
Net increase (decrease) in cash and cash equivalents ▲40,102 ▲218,260 ▲162,287
Cash and cash equivalents at the beginning of period 499,143 499,143 499,143
Effects of exchange rate changes on cash and cash equivalents 5,118 10,503 3,528
Cash and cash equivalents at the end of period 464,158 291,386 340,384