1. South Korea Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Lotte Wellfood Co.,Ltd

Lotte Wellfood Co.,Ltd

280360.KS
Lotte Wellfood Co.,LtdKR flagKorea Exchange
104,200.00
KRW
+2,200.00
- -
921.26BMarket Cap

Total Valuation

Lotte Wellfood Co.,Ltd carries a market capitalization of 921.26B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap921.26B
Enterprise Value2.22T

Share Statistics

Lotte Wellfood Co.,Ltd currently has 8.84M shares outstanding.

Shares Outstanding8.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lotte Wellfood Co.,Ltd trades at a trailing price-to-earnings ratio of 14.91. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.62.

PE Ratio14.91
PS Ratio0.23
PB Ratio1.62
P/TBV Ratio0.49
P/FCF Ratio1.55
P/OCF Ratio3.21

Enterprise Valuation

On an enterprise value basis, Lotte Wellfood Co.,Ltd trades at an EV/EBITDA multiple of 17.24 and an EV/FCF ratio of 3.31. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA17.24
EV / EBIT17.24
EV / FCF3.31

Financial Position

Lotte Wellfood Co.,Ltd maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.21, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.42
Debt / Equity68.21
Debt / EBITDA12.23
Interest Coverage2.43

Financial Efficiency

Lotte Wellfood Co.,Ltd posts a return on equity of 11.32 and a return on invested capital of 2.41.

Return on Equity (ROE)11.32
Return on Assets (ROA)1.45
Return on Invested Capital (ROIC)2.41
Return on Capital Employed (ROCE)4.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.75

Taxes

Over the trailing twelve months, Lotte Wellfood Co.,Ltd has paid 27.53B in income taxes, reflecting an effective tax rate of 29.65.

Income Tax27.53B
Effective Tax Rate29.65

Stock Price Statistics

Lotte Wellfood Co.,Ltd's stock has declined approximately -17.69352% over the past 52 weeks. The 50-day moving average sits at 110,746.00, while the 200-day moving average is 115,413.00.

Beta (5Y)N/A
52-Week Price Change-17.69352%
50-Day Moving Average110,746.00
200-Day Moving Average115,413.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lotte Wellfood Co.,Ltd generated 4.27T in revenue and converted that into 65.89B in net income, yielding earnings per share of 7,389.65. EBITDA reached 128.92B, while operating income came in at 128.92B.

Revenue4.27T
Gross Profit1.17T
Operating Income128.92B
Pretax Income92.87B
Net Income65.89B
EBITDA128.92B
EBIT128.92B
Earnings Per Share (EPS)7,389.65

Balance Sheet

Lotte Wellfood Co.,Ltd holds 436.53B in cash and equivalents against 1.58T in total debt, resulting in a net debt position of 1.10T. Total book value stands at 608.10B, with working capital of 528.10B providing operational flexibility.

Cash & Cash Equivalents436.53B
Total Debt1.58T
Net Debt1.10T
Equity (Book Value)608.10B
Book Value Per Share68,780.19
Working Capital528.10B

Cash Flow

Lotte Wellfood Co.,Ltd produced 306.00B in operating cash flow over the past twelve months. After subtracting -328.19B in capital expenditures, free cash flow totaled -22.19B - equivalent to -2,509.68 per share.

Operating Cash Flow306.00B
Capital Expenditures-328.19B
Free Cash Flow-22.19B
FCF Per Share-2,509.68

Margins

Lotte Wellfood Co.,Ltd operates with a gross margin of 27.39, reflecting its pricing power and cost economics. The operating margin of 3.02 and net profit margin of 1.54 provide insight into operational efficiency.

Gross Margin27.39
Operating Margin3.02
Pretax Margin2.18
Profit Margin1.54
EBITDA Margin3.02

Dividends & Yields

The company's payout ratio of 0.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share48.89
Dividend YieldN/A
Payout Ratio0.67
Shareholder Yield-3.55
FCF Yield64.56

Scores

Lotte Wellfood Co.,Ltd posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67