LOTTE Wellfood Financial Information
Financial information
Financial Highlights for 2024
(Consolidated financial statement under K-IFRS / Unit: KRW 100million)
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Assets43320
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Liability21658
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Equity21662
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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 | 951,054 | |||
Cost of Sales | 673,623 | |||
Gross Profit | 277,431 | |||
SG&A | 240,096 | |||
Operating Profit | 37,335 | |||
Other Income | 3,653 | |||
Other Costs | 4,985 | |||
Financial Income | 32,289 | |||
Financial Cost | 40,567 | |||
Share of loss | 1,078 | |||
Profit before Income Tax | 28,802 | |||
Net Profit | 20,074 |
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 | |||
- Quick Assets | 1,086,722 | |||
- Inventories | 493,612 | |||
Non-Current Assets | 2,751,658 | |||
- Investments and Other Assets | 305,060 | |||
- Tangible Assets | 2,043,576 | |||
- Intangible, Net of Amortization | 335,131 | |||
- Other Non-Current Assets | 67,891 | |||
Total Assets | 4,331,992 | |||
Current Liabilities | 1,124,876 | |||
Non-Current Liabilities | 1,040,904 | |||
Total Liabilities | 2,165,781 | |||
Capital Stock | 4,717 | |||
Capital Surplus | 1,130,430 | |||
Other Capital Items | 437,861 | |||
Accumulated Other Comprehensive Income | ▲18,342 | |||
Retained Earnings | 522,117 | |||
Non-Controlling Interests | 89,426 | |||
Total Equity | 2,166,211 | |||
Total Liabilities & Equity | 4,331,992 |
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 | |||
- Profit for periods | 20,074 | |||
- Adjustments | 74,447 | |||
- Changes in operating assets and liabilities | ▲41,278 | |||
- Income taxes paid | ▲5,543 | |||
Cash flows from investing activities | ▲153,388 | |||
- Cash inflow from investing activities | 15,806 | |||
- Cash outflow from investing activities | ▲169,193 | |||
Cash flows from financing activities | 65,586 | |||
- Cash inflow from financing activities | 269,341 | |||
- Cash outflow from financing activities | ▲203,754 | |||
Net increase (decrease) in cash and cash equivalents | ▲40,102 | |||
Cash and cash equivalents at the beginning of period | 499,143 | |||
Effects of exchange rate changes on cash and cash equivalents | 5,118 | |||
Cash and cash equivalents at the end of period | 464,158 |