Lotte Wellfood Co.,Ltd (KRX:280360)
South Korea
· Delayed Price · Currency is KRW 122,300
+1,000 (0.82%)
At close: Apr 29, 2026
Lotte Wellfood Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 465,770 | 322,059 | 499,143 | 318,392 | 295,004 | Upgrade
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| Short-Term Investments | 25,113 | 144,239 | 63,501 | 67,355 | 32,630 | Upgrade
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| Trading Asset Securities | 24,000 | 24,000 | 24,000 | 24,000 | 13,500 | Upgrade
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| Cash & Short-Term Investments | 514,883 | 490,298 | 586,644 | 409,747 | 341,134 | Upgrade
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| Cash Growth | 5.01% | -16.42% | 43.17% | 20.11% | -5.00% | Upgrade
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| Accounts Receivable | 325,570 | 301,542 | 350,709 | 359,906 | 180,875 | Upgrade
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| Other Receivables | 685 | 1,032 | 2,256 | 2,336 | 5,181 | Upgrade
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| Receivables | 326,348 | 302,671 | 353,055 | 362,325 | 186,154 | Upgrade
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| Inventory | 638,595 | 567,149 | 481,152 | 623,443 | 247,178 | Upgrade
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| Prepaid Expenses | 13,223 | 13,707 | 18,817 | 16,105 | 15,953 | Upgrade
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| Other Current Assets | 52,094 | 38,334 | 49,219 | 37,348 | 25,802 | Upgrade
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| Total Current Assets | 1,545,143 | 1,412,159 | 1,488,887 | 1,448,968 | 816,220 | Upgrade
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| Property, Plant & Equipment | 2,333,107 | 2,162,450 | 2,039,181 | 1,910,496 | 1,331,622 | Upgrade
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| Long-Term Investments | 46,055 | 76,086 | 78,748 | 92,758 | 1,241 | Upgrade
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| Goodwill | 133,348 | 136,895 | 129,104 | 138,049 | 143,428 | Upgrade
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| Other Intangible Assets | 183,165 | 204,215 | 165,245 | 174,422 | 173,476 | Upgrade
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| Long-Term Deferred Tax Assets | 17,957 | 19,586 | 15,195 | 16,831 | 15,406 | Upgrade
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| Other Long-Term Assets | 315,226 | 330,337 | 282,736 | 323,736 | 185,256 | Upgrade
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| Total Assets | 4,574,000 | 4,341,728 | 4,199,096 | 4,105,259 | 2,666,649 | Upgrade
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| Accounts Payable | 172,160 | 169,794 | 167,221 | 186,431 | 111,779 | Upgrade
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| Accrued Expenses | 121,415 | 117,867 | 90,214 | 84,963 | 48,659 | Upgrade
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| Short-Term Debt | 4,519 | 30,597 | 69,403 | 105,821 | 4,435 | Upgrade
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| Current Portion of Long-Term Debt | 448,766 | 488,108 | 361,565 | 307,700 | 360,504 | Upgrade
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| Current Portion of Leases | 21,264 | 21,035 | 18,834 | 15,159 | 9,425 | Upgrade
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| Current Income Taxes Payable | 13,987 | 8,876 | 12,822 | 7,082 | 8,396 | Upgrade
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| Current Unearned Revenue | 395.33 | 537.81 | 440.1 | 1,365 | 1,823 | Upgrade
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| Other Current Liabilities | 220,320 | 219,273 | 211,587 | 212,586 | 141,099 | Upgrade
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| Total Current Liabilities | 1,002,827 | 1,056,086 | 932,087 | 921,107 | 686,120 | Upgrade
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| Long-Term Debt | 1,013,683 | 799,760 | 872,958 | 833,803 | 454,818 | Upgrade
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| Long-Term Leases | 39,476 | 40,466 | 30,952 | 23,914 | 17,300 | Upgrade
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| Long-Term Unearned Revenue | 1,097 | 1,336 | 2,311 | 1,872 | 1,799 | Upgrade
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| Pension & Post-Retirement Benefits | 2,728 | 2,049 | 1,390 | 1,389 | 4,516 | Upgrade
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| Long-Term Deferred Tax Liabilities | 177,991 | 175,182 | 181,143 | 182,374 | 163,243 | Upgrade
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| Other Long-Term Liabilities | 49,469 | 40,466 | 35,618 | 29,169 | 11,881 | Upgrade
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| Total Liabilities | 2,287,271 | 2,115,346 | 2,056,459 | 1,993,628 | 1,339,677 | Upgrade
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| Common Stock | 4,652 | 4,717 | 4,717 | 4,717 | 3,208 | Upgrade
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| Additional Paid-In Capital | 1,130,430 | 1,130,430 | 1,130,430 | 1,130,430 | 1,178,514 | Upgrade
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| Retained Earnings | 618,578 | 568,880 | 528,966 | 498,702 | 93,844 | Upgrade
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| Treasury Stock | -18,192 | -23,297 | -23,297 | -23,297 | -870 | Upgrade
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| Comprehensive Income & Other | 455,464 | 454,012 | 413,366 | 413,294 | -40,579 | Upgrade
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| Total Common Equity | 2,190,932 | 2,134,742 | 2,054,182 | 2,023,846 | 1,234,117 | Upgrade
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| Minority Interest | 95,797 | 91,640 | 88,455 | 87,785 | 92,855 | Upgrade
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| Shareholders' Equity | 2,286,730 | 2,226,382 | 2,142,637 | 2,111,632 | 1,326,972 | Upgrade
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| Total Liabilities & Equity | 4,574,000 | 4,341,728 | 4,199,096 | 4,105,259 | 2,666,649 | Upgrade
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| Total Debt | 1,527,709 | 1,379,966 | 1,353,713 | 1,286,397 | 846,481 | Upgrade
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| Net Cash (Debt) | -1,012,826 | -889,668 | -767,069 | -876,650 | -505,347 | Upgrade
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| Net Cash Per Share | -114556.66 | -100626.74 | -86760.08 | -114806.96 | -78810.95 | Upgrade
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| Filing Date Shares Outstanding | 8.84 | 8.84 | 8.84 | 8.84 | 6.41 | Upgrade
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| Total Common Shares Outstanding | 8.84 | 8.84 | 8.84 | 8.84 | 6.41 | Upgrade
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| Working Capital | 542,316 | 356,072 | 556,800 | 527,861 | 130,100 | Upgrade
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| Book Value Per Share | 247807.52 | 241452.04 | 232340.25 | 228909.09 | 192465.70 | Upgrade
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| Tangible Book Value | 1,874,420 | 1,793,632 | 1,759,833 | 1,711,376 | 917,212 | Upgrade
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| Tangible Book Value Per Share | 212008.03 | 202870.42 | 199047.59 | 193566.78 | 143043.13 | Upgrade
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| Land | 731,811 | 730,696 | 759,373 | 762,683 | 620,526 | Upgrade
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| Buildings | 1,054,704 | 909,497 | 878,450 | 901,445 | 520,143 | Upgrade
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| Machinery | 2,022,234 | 1,871,829 | 1,754,548 | 1,791,131 | 1,268,289 | Upgrade
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| Construction In Progress | 242,546 | 267,692 | 213,689 | 54,007 | 50,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.