XKRX
280360
Market cap761mUSD
May 29, Last price
120,000.00KRW
1D
4.90%
1Q
7.91%
IPO
-35.48%
Name
Lotte WellFood Co Ltd
Chart & Performance
P/E
12.35
P/S
0.26
EPS
9,713.45
Div Yield, %
—
Shrs. gr., 5y
6.64%
Rev. gr., 5y
14.08%
Revenues
4.04t
-0.54%
Net income
84.62b
+19.96%
CFO
285.57b
-33.05%
Dividend
Dec 27, 20233000 KRW/sh
Earnings
Aug 12, 2025
Profile
Lotte Confectionery Co., Ltd. manufactures and sells various confectionery products in South Korea and internationally. It offers chewing gums, chocolates, biscuits, ice-creams, pies, snacks, and candies. The company was founded in 2017 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 4,044,252,365 -0.54% | 4,066,391,863 26.95% | 3,203,264,461 49.31% | ||||||
Cost of revenue | 3,423,058,019 | 3,450,449,843 | 2,757,080,749 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 621,194,346 | 615,942,020 | 446,183,712 | ||||||
NOPBT Margin | 15.36% | 15.15% | 13.93% | ||||||
Operating Taxes | 25,817,247 | 42,066,368 | 7,626,742 | ||||||
Tax Rate | 4.16% | 6.83% | 1.71% | ||||||
NOPAT | 595,377,099 | 573,875,652 | 438,556,970 | ||||||
Net income | 84,616,419 19.96% | 70,534,633 49.96% | 47,034,592 34.79% | ||||||
Dividends | (27,239,563) | (21,020,033) | (11,027,149) | ||||||
Dividend yield | 2.76% | 1.92% | 1.18% | ||||||
Proceeds from repurchase of equity | (22,426,962) | ||||||||
BB yield | 2.40% | ||||||||
| Debt | |||||||||
Debt current | 539,739,435 | 449,802,666 | 428,679,333 | ||||||
Long-term debt | 901,727,025 | 953,696,408 | 896,790,391 | ||||||
Deferred revenue | 4,865,732 | 2,310,914 | 6,481,595 | ||||||
Other long-term liabilities | 38,985,756 | 37,007,724 | 25,947,511 | ||||||
Net debt | 1,020,213,822 | 526,021,806 | 847,925,454 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 285,574,403 | 426,523,547 | 93,735,751 | ||||||
CAPEX | (315,786,791) | (327,580,543) | (128,457,930) | ||||||
Cash from investing activities | (385,102,791) | (252,283,603) | (104,757,198) | ||||||
Cash from financing activities | (82,095,484) | 6,887,170 | 32,626,675 | ||||||
FCF | 484,629,609 | 548,491,468 | (511,688,288) | ||||||
| Balance | |||||||||
Cash | 490,297,769 | 575,931,596 | 409,746,905 | ||||||
Long term investments | (69,045,132) | 301,545,672 | 67,797,365 | ||||||
Excess cash | 219,040,019 | 674,157,675 | 317,381,047 | ||||||
Stockholders' equity | 665,236,854 | 619,578,964 | 1,006,302,271 | ||||||
Invested Capital | 3,431,159,056 | 2,916,089,164 | 3,105,994,552 | ||||||
ROIC | 18.76% | 19.06% | 17.20% | ||||||
ROCE | 16.24% | 16.57% | 12.37% | ||||||
| EV | |||||||||
Common stock shares outstanding | 8,841 | 8,841 | 7,636 | ||||||
Price | 111,600.00 -9.85% | 123,800.00 1.06% | 122,500.00 1.66% | ||||||
Market cap | 986,685,397 -9.85% | 1,094,548,855 17.01% | 935,393,095 21.06% | ||||||
EV | 2,098,539,221 | 1,709,025,338 | 1,871,103,820 | ||||||
EBITDA | 825,088,346 | 806,617,020 | 599,813,712 | ||||||
EV/EBITDA | 2.54 | 2.12 | 3.12 | ||||||
Interest | 53,453,047 | 48,441,242 | 28,299,000 | ||||||
Interest/NOPBT | 8.60% | 7.86% | 6.34% | ||||||