LOTTE Wellfood Financial Information
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Financial Highlights for 2024 (Consolidated financial statement under K-IFRS / Unit: KRW 100million)
  • Assets
    43443
  • Liability
    21219
  • Equity
    22224
  • 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
Cost of Sales 673,623 1,390,883
Gross Profit 277,431 604,367
SG&A 240,096 503,742
Operating Profit 37,335 100,625
Other Income 3,653 7,193
Other Costs 4,985 12,195
Financial Income 32,289 48,971
Financial Cost 40,567 57,975
Share of loss 1,078 991
Profit before Income Tax 28,802 87,609
Net Profit 20,074 60,784
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
- Quick Assets 1,086,722 970,447
- Inventories 493,612 561,553
Non-Current Assets 2,751,658 2,812,279
- Investments and Other Assets 305,060 339,055
- Tangible Assets 2,043,576 2,070,024
- Intangible, Net of Amortization 335,131 348,545
- Other Non-Current Assets 67,891 54,654
Total Assets 4,331,992 4,344,279
Current Liabilities 1,124,876 1,089,502
Non-Current Liabilities 1,040,904 1,032,407
Total Liabilities 2,165,781 2,121,909
Capital Stock 4,717 4,717
Capital Surplus 1,130,430 1,130,430
Other Capital Items 437,861 437,861
Accumulated Other Comprehensive Income ▲18,342 ▲3,372
Retained Earnings 522,117 562,972
Non-Controlling Interests 89,426 89,761
Total Equity 2,166,211 2,222,370
Total Liabilities & Equity 4,331,992 4,344,279
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
- Profit for periods 20,074 60,784
- Adjustments 74,447 160,431
- Changes in operating assets and liabilities ▲41,278 ▲127,170
- Income taxes paid ▲5,543 ▲21,655
Cash flows from investing activities ▲153,388 ▲262,598
- Cash inflow from investing activities 15,806 26,686
- Cash outflow from investing activities ▲169,193 ▲289,284
Cash flows from financing activities 65,586 ▲28,052
- Cash inflow from financing activities 269,341 267,625
- Cash outflow from financing activities ▲203,754 ▲295,677
Net increase (decrease) in cash and cash equivalents ▲40,102 ▲218,260
Cash and cash equivalents at the beginning of period 499,143 499,143
Effects of exchange rate changes on cash and cash equivalents 5,118 10,503
Cash and cash equivalents at the end of period 464,158 291,386