LOTTE Wellfood Financial Information
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Financial Highlights for 2024 (Consolidated financial statement under K-IFRS / Unit: KRW 100million)
  • Assets
    43417
  • Liability
    21153
  • Equity
    22264
  • 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 4,044,252
Cost of Sales 673,623 1,390,883 2,133,335 2,848,796
Gross Profit 277,431 604,367 940,386 1,195,457
SG&A 240,096 503,742 763,718 1,038,355
Operating Profit 37,335 100,625 176,668 157,101
Other Income 3,653 7,193 10,176 15,939
Other Costs 4,985 12,195 15,907 29,352
Financial Income 32,289 48,971 46,330 65,538
Financial Cost 40,567 57,975 69,629 102,357
Share of loss 1,078 991 1,793 928
Profit before Income Tax 28,802 87,609 149,432 107,798
Net Profit 20,074 60,784 106,954 81,980
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 1,428,740
- Quick Assets 1,086,722 970,447 953,079 861,591
- Inventories 493,612 561,553 567,820 567,149
Non-Current Assets 2,751,658 2,812,279 2,795,426 2,912,988
- Investments and Other Assets 305,060 339,055 336,567 344,275
- Tangible Assets 2,043,576 2,070,024 2,078,495 2,162,450
- Intangible, Net of Amortization 335,131 348,545 329,280 341,110
- Other Non-Current Assets 67,891 54,654 51,084 65,153
Total Assets 4,331,992 4,344,279 4,316,325 4,341,728
Current Liabilities 1,124,876 1,089,502 1,110,899 1,056,086
Non-Current Liabilities 1,040,904 1,032,407 987,082 1,059,260
Total Liabilities 2,165,781 2,121,909 2,097,981 2,115,346
Capital Stock 4,717 4,717 4,717 4,717
Capital Surplus 1,130,430 1,130,430 1,130,430 1,130,430
Other Capital Items 437,861 437,861 437,861 437,861
Accumulated Other Comprehensive Income ▲18,342 ▲3,372 ▲51,822 ▲7,147
Retained Earnings 522,117 562,972 609,243 568,880
Non-Controlling Interests 89,426 89,761 87,914 91,640
Total Equity 2,166,211 2,222,370 2,218,344 2,226,382
Total Liabilities & Equity 4,331,992 4,344,279 4,316,325 4,341,728
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 72,390 221,276 285,574
- Profit for periods 20,074 60,784 106,954 81,980
- Adjustments 74,447 160,431 247,787 321,880
- Changes in operating assets and liabilities ▲41,278 ▲127,170 ▲102,822 ▲77,654
- Income taxes paid ▲5,543 ▲21,655 ▲30,643 ▲40,632
Cash flows from investing activities ▲153,388 ▲262,598 ▲330,615 ▲385,103
- Cash inflow from investing activities 15,806 26,686 38,570 50,404
- Cash outflow from investing activities ▲169,193 ▲289,284 ▲369,185 ▲435,507
Cash flows from financing activities 65,586 ▲28,052 ▲52,949 ▲82,095
- Cash inflow from financing activities 269,341 267,625 267,940 358,733
- Cash outflow from financing activities ▲203,754 ▲295,677 ▲320,888 ▲440,828
Net increase (decrease) in cash and cash equivalents ▲40,102 ▲218,260 ▲162,287 ▲181,624
Cash and cash equivalents at the beginning of period 499,143 499,143 499,143 499,143
Effects of exchange rate changes on cash and cash equivalents 5,118 10,503 3,528 5,768
Cash and cash equivalents including amount classified as part of disposal group held for sale 464,158 291,386 340,384 323,287
Cash and cash equivalents at the end of period 464,158 291,386 340,384 322,059
Cash and cash equivalents classified as part of disposal group held for sale - - - 1,228