LOTTE Wellfood Financial Information
Financial information
 
home
Financial Highlights for 2024 (Consolidated financial statement under K-IFRS / Unit: KRW 100million)
  • Assets
    43320
  • Liability
    21658
  • Equity
    21662
  • 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
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