XKRX280360
Market cap699mUSD
Dec 26, Last price
114,200.00KRW
1D
-1.37%
1Q
-17.36%
IPO
-38.06%
Name
Lotte WellFood Co Ltd
Chart & Performance
P/E
14.31
P/S
0.25
EPS
7,977.89
Div Yield, %
2.08%
Shrs. gr., 5y
15.66%
Rev. gr., 5y
19.13%
Revenues
4.07t
+26.95%
Net income
70.53b
+49.96%
CFO
426.52b
+355.03%
Dividend
Dec 27, 20233000 KRW/sh
Earnings
Jan 31, 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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 4,066,391,863 26.95% | 3,203,264,461 49.31% | 2,145,407,245 3.34% | |||||
Cost of revenue | 3,450,449,843 | 2,757,080,749 | 1,776,131,134 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 615,942,020 | 446,183,712 | 369,276,111 | |||||
NOPBT Margin | 15.15% | 13.93% | 17.21% | |||||
Operating Taxes | 42,066,368 | 7,626,742 | 17,768,517 | |||||
Tax Rate | 6.83% | 1.71% | 4.81% | |||||
NOPAT | 573,875,652 | 438,556,970 | 351,507,593 | |||||
Net income | 70,534,633 49.96% | 47,034,592 34.79% | 34,894,318 -14.86% | |||||
Dividends | (21,020,033) | (11,027,149) | (10,982,779) | |||||
Dividend yield | 1.92% | 1.18% | 1.42% | |||||
Proceeds from repurchase of equity | (22,426,962) | |||||||
BB yield | 2.40% | |||||||
| Debt | ||||||||
Debt current | 449,802,666 | 428,679,333 | 374,363,024 | |||||
Long-term debt | 953,696,408 | 896,790,391 | 498,841,879 | |||||
Deferred revenue | 2,310,914 | 6,481,595 | 2,862,937 | |||||
Other long-term liabilities | 37,007,724 | 25,947,511 | 15,810,012 | |||||
Net debt | 526,021,806 | 847,925,454 | 546,728,293 | |||||
| Cash flow | ||||||||
Cash from operating activities | 426,523,547 | 93,735,751 | 212,747,090 | |||||
CAPEX | (327,580,543) | (128,457,930) | (143,342,449) | |||||
Cash from investing activities | (252,283,603) | (104,757,198) | (126,291,736) | |||||
Cash from financing activities | 6,887,170 | 32,626,675 | (107,144,446) | |||||
FCF | 548,491,468 | (511,688,288) | 357,510,970 | |||||
| Balance | ||||||||
Cash | 575,931,596 | 409,746,905 | 341,231,772 | |||||
Long term investments | 301,545,672 | 67,797,365 | (14,755,162) | |||||
Excess cash | 674,157,675 | 317,381,047 | 219,206,248 | |||||
Stockholders' equity | 619,578,964 | 1,006,302,271 | 189,907,155 | |||||
Invested Capital | 2,916,089,164 | 3,105,994,552 | 1,993,822,219 | |||||
ROIC | 19.06% | 17.20% | 17.42% | |||||
ROCE | 16.57% | 12.37% | 15.73% | |||||
| EV | ||||||||
Common stock shares outstanding | 8,841 | 7,636 | 6,412 | |||||
Price | 123,800.00 1.06% | 122,500.00 1.66% | 120,500.00 18.14% | |||||
Market cap | 1,094,548,855 17.01% | 935,393,095 21.06% | 772,662,750 18.14% | |||||
EV | 1,709,025,338 | 1,871,103,820 | 1,451,021,384 | |||||
EBITDA | 806,617,020 | 599,813,712 | 487,536,591 | |||||
EV/EBITDA | 2.12 | 3.12 | 2.98 | |||||
Interest | 48,441,242 | 28,299,000 | 20,023,000 | |||||
Interest/NOPBT | 7.86% | 6.34% | 5.42% | |||||