LOTTE Wellfood Financial Information
Financial information
Financial Highlights for 2025
(Consolidated financial statement under K-IFRS / Unit: KRW 100million)
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Assets43982
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Liability21604
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Equity22378
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Sales (Unit: KRW million)
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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 | 975,126 | 0 | 0 | 0 |
Cost of Sales | 721,739 | 0 | 0 | 0 |
Gross Profit | 253,386 | 0 | 0 | 0 |
SG&A | 237,001 | 0 | 0 | 0 |
Operating Profit | 16,386 | 0 | 0 | 0 |
Other Income | 40,453 | 0 | 0 | 0 |
Other Costs | 31,604 | 0 | 0 | 0 |
Financial Income | 17,264 | 0 | 0 | 0 |
Financial Cost | 14,366 | 0 | 0 | 0 |
Share of loss | 3,064 | 0 | 0 | 0 |
Profit before Income Tax | 31,196 | 0 | 0 | 0 |
Net Profit | 22,747 | 0 | 0 | 0 |
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 | 1,461,634 | 0 | 0 | 0 |
- Quick Assets | 829,570 | 0 | 0 | 0 |
- Inventories | 632,064 | 0 | 0 | 0 |
Non-Current Assets | 2,936,547 | 0 | 0 | 0 |
- Investments and Other Assets | 303,463 | 0 | 0 | 0 |
- Tangible Assets | 2,250,071 | 0 | 0 | 0 |
- Intangible, Net of Amortization | 339,217 | 0 | 0 | 0 |
- Other Non-Current Assets | 43,796 | 0 | 0 | 0 |
Total Assets | 4,398,181 | 0 | 0 | 0 |
Current Liabilities | 1,054,223 | 0 | 0 | 0 |
Non-Current Liabilities | 1,106,130 | 0 | 0 | 0 |
Total Liabilities | 2,160,352 | 0 | 0 | 0 |
Capital Stock | 4,717 | 0 | 0 | 0 |
Capital Surplus | 1,130,430 | 0 | 0 | 0 |
Other Capital Items | 437,861 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income | 19,496 | 0 | 0 | 0 |
Retained Earnings | 551,586 | 0 | 0 | 0 |
Non-Controlling Interests | 93,738 | 0 | 0 | 0 |
Total Equity | 2,237,829 | 0 | 0 | 0 |
Total Liabilities & Equity | 4,398,181 | 0 | 0 | 0 |
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 | ▲34,170 | 0 | 0 | 0 |
- Profit for periods | 22,747 | 0 | 0 | 0 |
- Adjustments | 77,005 | 0 | 0 | 0 |
- Changes in operating assets and liabilities | ▲128,300 | 0 | 0 | 0 |
- Income taxes paid | ▲5,622 | 0 | 0 | 0 |
Cash flows from investing activities | 19,845 | 0 | 0 | 0 |
- Cash inflow from investing activities | 146,673 | 0 | 0 | 0 |
- Cash outflow from investing activities | ▲126,828 | 0 | 0 | 0 |
Cash flows from financing activities | ▲14,661 | 0 | 0 | 0 |
- Cash inflow from financing activities | 375,413 | 0 | 0 | 0 |
- Cash outflow from financing activities | ▲390,075 | 0 | 0 | 0 |
Net increase (decrease) in cash and cash equivalents | ▲28,987 | 0 | 0 | 0 |
Cash and cash equivalents including amount classified as part of disposal group held for sale at beginning of period | 323,287 | 0 | 0 | 0 |
Cash and cash equivalents at the beginning of period | 322,059 | 0 | 0 | 0 |
Cash and cash equivalents classified as part of disposal group held for sale at beginning of period | 1,228 | 0 | 0 | 0 |
Effects of exchange rate changes on cash and cash equivalents | 7,291 | 0 | 0 | 0 |
Cash and cash equivalents including amount classified as part of disposal group held for sale | 301,591 | 0 | 0 | 0 |
Cash and cash equivalents at the end of period | 300,577 | 0 | 0 | 0 |
Cash and cash equivalents classified as part of disposal group held for sale | 1,014 | - | - | 0 |