LOTTE Wellfood Financial Information
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Financial Highlights for 2024 (Parent financial statement under K-IFRS / Unit: KRW 100million)
  • Assets
    38965
  • Liability
    18448
  • Equity
    20517
  • 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 763,974 1,600,593
Cost of Sales 537,585 1,114,512
Gross Profit 226,389 486,080
SG&A 199,153 417,002
Operating Profit 27,237 69,079
Other Income 2,728 4,937
Other Costs 3,698 10,325
Financial Income 29,228 45,839
Financial Cost 36,476 52,502
Profit before Income Tax 19,018 57,027
Net Profit 14,626 43,979
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 1,203,133 1,149,476
- Quick Assets 838,938 746,201
- Inventories 364,195 403,276
Non-Current Assets 2,711,608 2,747,005
- Investments and Other Assets 1,029,045 1,063,211
- Tangible Assets 1,558,303 1,565,915
- Intangible, Net of Amortization 76,630 84,068
- Other Non-Current Assets 47,630 33,811
Total Assets 3,914,741 3,896,481
Current Liabilities 941,135 904,358
Non-Current Liabilities 948,229 940,443
Total Liabilities 1,889,364 1,844,801
Capital Stock 4,717 4,717
Capital Surplus 1,130,430 1,130,430
Other Capital Items 443,053 443,053
Accumulated Other Comprehensive Income ▲1,697 ▲3,563
Retained Earnings 448,874 477,043
Total Equity 2,025,377 2,051,681
Total Liabilities & Equity 3,914,741 3,896,481
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 36,072 58,817
- Profit for periods 14,626 43,979
- Adjustments 54,134 113,753
- Changes in operating assets and liabilities ▲31,672 ▲85,149
- Income taxes paid ▲1,016 ▲13,766
Cash flows from investing activities ▲151,148 ▲208,394
- Cash inflow from investing activities 4,388 23,166
- Cash outflow from investing activities ▲155,536 ▲231,560
Cash flows from financing activities 72,723 ▲9,501
- Cash inflow from financing activities 266,562 266,955
- Cash outflow from financing activities ▲193,840 ▲276,456
Net increase (decrease) in cash and cash equivalents ▲42,353 ▲159,078
Cash and cash equivalents at the beginning of period 342,627 342,627
Effects of exchange rate changes on cash and cash equivalents 147 199
Cash and cash equivalents at the end of period 300,421 183,748