LOTTE WELLFOOD

LOTTE Wellfood Financial Information

Financial information

Financial Highlights for 2024 (Parent financial statement under K-IFRS / Unit: KRW 100million)

Income Statement (Parent financial statement under K-IFRS, Cumulative basis / Unit: KRW million)

Classification	Jan - Mar	Jan - Jun	Jan - Sep	Jan - Dec
Sales	763,974	1,600,593	2,480,442	3,230,182
Cost of Sales	537,585	1,114,512	1,709,547	2,261,047
Gross Profit	226,389	486,080	770,894	969,135
SG&A	199,153	417,002	636,452	858,795
Operating Profit	27,237	69,079	134,443	110,340
Other Income	2,728	4,937	7,325	32,375
Other Costs	3,698	10,325	12,237	30,411
Financial Income	29,228	45,839	43,589	63,651
Financial Cost	36,476	52,502	59,772	82,716
Profit before Income Tax	19,018	57,027	113,347	93,241
Net Profit	14,626	43,979	86,976	80,731

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	1,203,133	1,149,476	1,138,006	1,018,638
- Quick Assets	838,938	746,201	748,965	616,492
- Inventories	364,195	403,276	389,041	402,145
Non-Current Assets	2,711,608	2,747,005	2,791,817	2,894,947
- Investments and Other Assets	1,029,045	1,063,211	1,075,303	1,117,725
- Tangible Assets	1,558,303	1,565,915	1,604,836	1,655,580
- Intangible, Net of Amortization	76,630	84,068	81,915	80,263
- Other Non-Current Assets	47,630	33,811	29,764	41,380
Total Assets	3,914,741	3,896,481	3,929,823	3,913,585
Current Liabilities	941,135	904,358	953,962	863,306
Non-Current Liabilities	948,229	940,443	881,609	972,801
Total Liabilities	1,889,364	1,844,801	1,835,571	1,836,107
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	443,053	443,053	443,053	443,053
Accumulated Other Comprehensive Income	▲1,697	▲3,563	▲4,176	378
Retained Earnings	448,874	477,043	520,228	498,900
Total Equity	2,025,377	2,051,681	2,094,252	2,077,478
Total Liabilities & Equity	3,914,741	3,896,481	3,929,823	3,913,585

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	36,072	58,817	209,613	236,859
- Profit for periods	14,626	43,979	86,976	80,731
- Adjustments	54,134	113,753	178,782	216,214
- Changes in operating assets and liabilities	▲31,672	▲85,149	▲38,117	▲37,948
- Income taxes paid	▲1,016	▲13,766	▲18,028	▲22,138
Cash flows from investing activities	▲151,148	▲208,394	▲303,105	▲347,982
- Cash inflow from investing activities	4,388	23,166	26,888	30,133
- Cash outflow from investing activities	▲155,536	▲231,560	▲329,993	▲378,115
Cash flows from financing activities	72,723	▲9,501	▲23,982	▲58,740
- Cash inflow from financing activities	266,562	266,955	267,512	350,635
- Cash outflow from financing activities	▲193,840	▲276,456	▲291,493	▲409,375
Net increase (decrease) in cash and cash equivalents	▲42,353	▲159,078	▲117,474	▲169,862
Cash and cash equivalents at the beginning of period	342,627	342,627	342,627	342,627
Effects of exchange rate changes on cash and cash equivalents	147	199	76	216
Cash and cash equivalents at the end of period	300,421	183,748	225,230	172,981