1. South Korea Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Lotte Wellfood Co.,Ltd

Lotte Wellfood Co.,Ltd

KKRX:280360
123,700.00
KRW
+1,200.00
(+0.98%)
9,697.68EPS
9.85P/E
842.57BMarket Cap
Oct 29Next Earn
Lotte Wellfood Co.,Ltd
KRX:280360
(Korea Stock Exchange)

Recent

price

123,700.00

P/E

ratio

9.85

div

yld

0.04%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
96,247.87
396,732.34
326,415.34
323,773.71
334,590.49
419,523.32
459,939.66
457,447.16
476,832.44
493,107.61
Revenue per Share
482
2,192
5,936
6,392
5,442
6,160
7,978
9,571
8,176
9,677.99
Basic EPS, GAAP
3,341.73
22,247.55
17,339.29
19,049.27
10,824.11
-5,326.34
14,187.46
-5,252.36
-13,608.94
9,801.79
Free Cash Flow per Basic Share
- -
275.63
1,490.17
1,507.67
1,712.84
1,444.2
2,377.52
3,081.08
3,348.77
48.89
Dividend per Share
196,156.45
183,215.3
188,635.49
185,177.38
192,465.7
228,909.09
232,340.25
241,452.04
247,807.52
256,311.9
Book Value per Share
149,102.96
125,507.13
125,402.48
131,108.19
143,043.13
193,566.78
199,047.59
202,870.42
212,008.03
220,309.66
Tangible Book Value per Share
4
4
6
6
6
8
9
9
9
9
Basic Weighted Avg Shares
404,787
1,694,513
2,092,996
2,076,048
2,145,407
3,203,264
4,066,392
4,044,252
4,215,953
4,359,599
Sales/Revenue/Turnover
2.08
3.8
4.65
5.42
5.06
3.51
4.35
3.88
2.6
3.65
Operating Margin (%)
18,731
84,553
124,582
123,515
118,260
153,630
190,675
203,894
211,971
218,894
Depreciation Expense
2,027
9,362
38,062
40,986
34,894
47,035
70,535
84,616
72,289
85,564
Net Income, GAAP
40.43
59.51
20.87
25.42
32.83
14.81
38.3
23.95
28.65
28.94
Effective Tax Rate (%)
0.5
0.55
1.82
1.97
1.63
1.47
1.73
2.09
1.71
1.96
Profit Margin (%)
-3,410
254,886
270,212
321,925
142,292
527,861
556,800
372,654
570,954
529,846
Working Capital
381,535
620,884
708,254
663,249
472,117
857,718
903,910
840,226
1,053,159
1,030,988
LT Debt
827,206
1,257,910
1,300,791
1,279,896
1,326,972
2,111,632
2,142,637
2,226,382
2,286,730
2,365,523
Total Equity
- -
1.46
3.59
3.8
3.34
3.43
3.16
3.36
2.1
3
Return on Invested Capital (%)
- -
0.97
2.51
2.67
2.15
2.67
2.99
3.6
2.98
3.28
Return on Capital (%)
- -
0.94
3.19
3.42
2.88
2.89
3.46
4.04
3.34
3.91
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
474,550
494,208
544,127
LT Borrowings
1,013,683
999,587
949,585
LT Finance Leases
39,476
83,512
81,403
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
1,013,209
982,265
842,573

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,573,781
1,573,392
1,623,156
Cash, Cash Equivalents & STI
514,883
436,528
428,074
Accounts Receivable, Net
325,570
329,242
354,238
Inventories
638,595
673,621
715,430
Total Current Liabilities
1,002,827
1,045,291
1,093,310
Payables & Accruals
- -
- -
- -
ST Debt
474,550
494,208
544,127
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.18%
2.71%
Free Cash Flow
- -
-117.62%
159.12%
Net Income, GAAP
- -
15.06%
-14.57%
Sales/Revenue/Turnover
- -
16.66%
4.25%
Total Cash Common Dividend
- -
28.58%
8.7%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
951,054
1,044,196
1,078,471
970,531
4,044,252
2025
975,126
1,064,281
1,156,782
1,019,764
4,215,953
2026
1,027,305
1,155,748
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,433
4,763
5,211
-2,836.56
9,571
2025
2,677
1,998
5,510.9
-2,008.84
8,176
2026
1,953.09
4,223
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
27.85
39.92
3,081.08
2025
- -
- -
- -
48.89
3,348.77
2026
- -
- -
- -
- -
- -
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Business
Lotte Wellfood Co.,Ltd (280360.KS) manufactures and markets a diverse portfolio of confectionery, ice cream, and bakery products. The company offers chocolate and sugar confectionery items, including brands such as Pepero, Koala's March, and Choco Pie; ice cream products under the Ice Pop, Melona, and Lotte Well brands; and bakery goods like breads, cakes, and pastries. It also provides health-oriented offerings, including low-sugar and functional snacks targeted at health-conscious consumers in the food and beverage industry. Founded in 2017 and headquartered in Seoul, South Korea, Lotte Wellfood operates primarily in the Asia-Pacific region, with production facilities and distribution networks in South Korea, Vietnam, China, and other select markets. The company serves retail channels, including convenience stores, supermarkets, and e-commerce platforms, as a subsidiary of Lotte Confectionery prior to its demerger. Its business segments encompass confectionery (over 50% of revenue), ice cream, and bakery, with emphasis on innovation in premium and health-focused products. In recent developments, Lotte Wellfood launched new product lines such as upgraded Pepero variants with plant-based and zero-sugar options in 2024, expanding its health and wellness portfolio. The company formed a strategic partnership with a leading Vietnamese dairy firm in early 2025 to enhance ice cream production capacity in Southeast Asia. Additionally, it completed a major facility expansion in South Korea for bakery automation and announced a KRW 200 billion investment in sustainable packaging initiatives during 2025.