LOTTE Wellfood Financial Information
Financial information
 
home
Financial Highlights for 2026 (Parent financial statement under K-IFRS / Unit: KRW 100million)
  • Assets
    41485
  • Liability
    20401
  • Equity
    21083
  • 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 770,405 0 0 0
Cost of Sales 554,560 0 0 0
Gross Profit 215,845 0 0 0
SG&A 188,207 0 0 0
Operating Profit 27,638 0 0 0
Other Income 3,068 0 0 0
Other Costs 4,967 0 0 0
Financial Income 8,372 0 0 0
Financial Cost 14,947 0 0 0
Profit before Income Tax 19,164 0 0 0
Net Profit 15,036 0 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 1,083,164 0 0 0
- Quick Assets 626,270 0 0 0
- Inventories 456,894 0 0 0
Non-Current Assets 3,065,343 0 0 0
- Investments and Other Assets 1,061,285 0 0 0
- Tangible Assets 1,883,006 0 0 0
- Intangible, Net of Amortization 69,227 0 0 0
- Other Non-Current Assets 51,825 0 0 0
Total Assets 4,148,507 0 0 0
Current Liabilities 828,162 0 0 0
Non-Current Liabilities 1,211,969 0 0 0
Total Liabilities 2,040,131 0 0 0
Capital Stock 4,652 0 0 0
Capital Surplus 1,130,430 0 0 0
Other Capital Items 443,118 0 0 0
Accumulated Other Comprehensive Income 2,658 0 0 0
Retained Earnings 527,518 0 0 0
Total Equity 2,108,376 0 0 0
Total Liabilities & Equity 4,148,507 0 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 23,850 0 0 0
- Profit for periods 15,036 0 0 0
- Adjustments 50,280 0 0 0
- Changes in operating assets and liabilities ▲36,951 0 0 0
- Income taxes paid ▲4,515 0 0 0
Cash flows from investing activities ▲88,246 0 00 0
- Cash inflow from investing activities 3,767 0 0 0
- Cash outflow from investing activities ▲92,013 0 0 0
Cash flows from financing activities ▲32,392 0 0 0
- Cash inflow from financing activities 299,647 0 0 0
- Cash outflow from financing activities ▲332,039 0 0 0
Net increase (decrease) in cash and cash equivalents ▲96,788 0 0 0
Cash and cash equivalents at the beginning of period 304,011 01 0 0
Effects of exchange rate changes on cash and cash equivalents 202 0 0 0
Cash and cash equivalents at the end of period 207,425 0 0 0