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Lotte Confectionery Co Ltd

Lotte Confectionery Co Ltd

280360 · KO · Consumer Defensive / Confectioners

127,300.00KRW-1400.00 (-1.09%)

Price History

Full chart

Market Stats

Previous Close128,700.00
Open131,500.00
Day Range125,500.00 – 134,000.00
52-Week Range90,000.00 – 155,000.00
Volume16.84K
Market Cap1.05T
P/E (TTM)0.00
Forward P/E8.38
Dividend Yield2.71%
Beta0.17
50-Day Avg125,774.00
200-Day Avg116,611.50

About

Lotte Wellfood Co.,Ltd engages in the manufacture and sale of various confectionery products in South Korea and internationally. Its products include chewing gums, chocolates, biscuits, ice-creams, cakes, snacks, candies, bread, frozen cooked foods, HMR, ham/sausages, dairy products, baby food, edible fats and oils, and food ingredients. The company was formerly known as Lotte Confectionery Co., Ltd. and changed its name to Lotte Wellfood Co.,Ltd in April 2023. Lotte Wellfood Co.,Ltd was founded in 1967 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Chang-yeop Lee
  • Employees5.12K
  • Headquarters#10 Yangpyeong-ro 21-gil, Seoul, South Korea, Korea
  • Websitehttps://www.lottewellfood.com

Leadership

  • Mr. Chang-yeop LeeCEO & Vice Chairman · b. 1967
  • Ms. JaeYoung HwangHead of Compliance Department · b. 1977
  • Mr. SeRyang WiHead of Communications · b. 1974
  • Mr. Dong-Jin LeeSales Director · b. 1969
  • Mr. SeongWoo BaeMarketing Director · b. 1972
  • Mr. JaeHun KimHead of Ice Cream Marketing Department · b. 1972
  • Mr. EunSeong LeeHead of Food Sales Strategy Department · b. 1971
  • Mr. DaeWon KimHead of Health & Marketing Department · b. 1971
  • Mr. JoongKi KwakHead of Fundamental Technology Department of Lotte Central Research Institute · b. 1970
  • Ms. GyeongJu LeeHead of Global Strategy Department · b. 1974

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue404.79B1.69T2.09T2.08T2.15T3.20T4.07T4.04T4.22T
Growth (%)-+318.62%+23.52%-0.81%+3.34%+49.31%+26.95%-0.54%+4.25%
Cost of Revenue245.55B1.09T1.39T1.36T1.41T2.29T2.93T2.85T3.07T
Gross Profit159.24B606.58B701.96B719.20B733.08B912.19B1.13T1.20T1.14T
Gross Margin39.34%35.80%33.54%34.64%34.17%28.48%27.83%29.56%27.12%
Operating Expense150.83B542.21B604.63B606.65B624.61B799.81B954.71B1.04T1.03T
Operating Income8.41B64.38B97.33B112.55B108.47B112.38B177.02B157.10B109.52B
Operating Margin2.08%3.80%4.65%5.42%5.06%3.51%4.35%3.88%2.60%
EBITDA25.30B122.65B201.55B204.74B192.40B233.44B348.95B365.14B364.42B
EBITDA Margin6.25%7.24%9.63%9.86%8.97%7.29%8.58%9.03%8.64%
Net Income2.03B9.36B38.06B40.99B34.89B47.03B70.53B84.62B72.29B
Net Income Margin0.50%0.55%1.82%1.97%1.63%1.47%1.73%2.09%1.71%
Interest Expense017.31B24.36B25.28B20.02B28.30B48.44B53.45B52.39B
Interest Expense % of Total Revenue0.00%1.02%1.16%1.22%0.93%0.88%1.19%1.32%1.24%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.91T2.54T2.72T2.64T2.67T4.11T4.20T4.34T4.57T
Total Liabilities1.08T1.28T1.42T1.36T1.34T1.99T2.06T2.12T2.29T
Total Equity824.74B1.17T1.21T1.19T1.23T2.02T2.05T2.13T2.19T
Cash66.07B198.59B216.21B312.09B295.00B318.39B499.14B322.06B465.77B
Net Debt618.46B593.65B678.55B558.36B524.75B928.93B804.78B996.41B1.00T

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow123.88B184.72B191.04B207.30B212.75B93.74B453.01B285.57B231.10B
Investing Cash Flow-562.16B-32.79B-194.65B-52.70B-126.29B-104.76B---
Financing Cash Flow384.03B-18.35B17.09B-50.14B-107.14B32.63B---
Capital Expenditure67.47B89.14B78.69B83.95B142.94B127.07B327.58B332.01B351.43B
Free Cash Flow14.05B95.02B111.18B122.14B69.40B-34.72B125.43B-46.44B-120.32B
Dividends Paid1.18B1.18B9.56B9.67B10.98B11.03B21.02B27.24B29.61B
FCF to OCF11.34%51.44%58.20%58.92%32.62%-37.04%27.69%-16.26%-52.07%
Dividend Paid to FCF8.38%1.24%8.59%7.91%15.82%-31.76%16.76%-58.66%-24.61%

Earnings

Report DateMar 15, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 29, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 7, 2020May 15, 2020Aug 13, 2020Nov 16, 2020Feb 3, 2021Apr 29, 2021Jul 28, 2021Nov 3, 2021Feb 7, 2022May 13, 2022Aug 8, 2022Oct 31, 2022Mar 6, 2023May 2, 2023Aug 8, 2023Oct 31, 2023Feb 7, 2024May 2, 2024Aug 2, 2024Nov 1, 2024Feb 6, 2025May 9, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 7, 2026Jun 30, 2026
EPS Estimate-6954.734429.082733.53-3149.004610.432832.624657.943356.271710.201749.092865.35-1695.001914.004644.002442.002374.002083.005055.006482.00--6482.001859.001714.004268.006832.001272.001061.00-----
EPS Actual482.00479.003007.002621.00-3915.001298.002357.003945.00-1663.63-15.002839.004113.00-545.382310.002412.004617.00-3896.75-497.004915.004446.00-2720.00120.671520.85-2720.00-1712.002433.004763.005211.00-2836.562677.001997.585510.90-2008.841953.094222.63
Surprise106.93%-89.19%10.00%--224.33%-71.85%-16.79%-15.31%-149.57%-100.88%62.31%43.54%-36.28%26.02%-0.58%-259.57%-120.94%135.96%-12.05%-141.96%---141.96%-192.09%41.95%11.60%-23.73%-323.00%152.31%-----
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.05T
Enterprise Value2.25T
Trailing P/E0.00
Forward P/E8.38
Price / Sales0.24
Price / Book0.48
Revenue (TTM)4.36T
Gross Profit (TTM)1.19T
EBITDA378.19B
Profit Margin1.96%
Operating Margin5.60%
Return on Equity3.76%
Return on Assets2.20%
Shares Outstanding8.84M
Shares Float2.96M
Beta0.17
Dividend Yield2.71%
Dividend Rate3,300.00
Payout Ratio34.10%

Dividends

20261×
3300.00Mar 30, 2026
20251×
3300.00Mar 28, 2025
20231×
3000.00Dec 27, 2023
20221×
2300.00Dec 28, 2022
20211×
1600.00Dec 29, 2021
20201×
1600.00Dec 29, 2020
20191×
1300.00Dec 27, 2019
20181×
1300.00Dec 27, 2018
20171×
280.00Dec 27, 2017