South Korea
· Delayed Price · Currency is KRW Lotte Wellfood Co.,Ltd Statistics
Total Valuation
KRX:280360 has a market cap or net worth of KRW 993.08 billion. The enterprise value is 2.11 trillion.
| Market Cap | 993.08B |
| Enterprise Value | 2.11T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:280360 has 8.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.71M |
| Shares Outstanding | 8.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 19.61% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 9.54. KRX:280360's PEG ratio is 0.37.
| PE Ratio | 11.62 |
| Forward PE | 9.54 |
| PS Ratio | 0.24 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -12.48.
| EV / Earnings | 24.28 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 18.48 |
| EV / FCF | -12.48 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -8.21 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 687.10M |
| Profits Per Employee | 14.65M |
| Employee Count | 5,921 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, KRX:280360 has paid 25.54 billion in taxes.
| Income Tax | 25.54B |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has decreased by -36.27% in the last 52 weeks. The beta is -0.02, so KRX:280360's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -36.27% |
| 50-Day Moving Average | 116,944.00 |
| 200-Day Moving Average | 118,674.50 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 22,703 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:280360 had revenue of KRW 4.07 trillion and earned 86.77 billion in profits. Earnings per share was 9,814.28.
| Revenue | 4.07T |
| Gross Profit | 1.15T |
| Operating Income | 136.15B |
| Pretax Income | 110.19B |
| Net Income | 86.77B |
| EBITDA | 341.16B |
| EBIT | 136.15B |
| Earnings Per Share (EPS) | 9,814.28 |
Balance Sheet
The company has 365.43 billion in cash and 1.39 trillion in debt, giving a net cash position of -1,020.07 billion or -117,098.31 per share.
| Cash & Cash Equivalents | 365.43B |
| Total Debt | 1.39T |
| Net Cash | -1,020.07B |
| Net Cash Per Share | -117,098.31 |
| Equity (Book Value) | 2.24T |
| Book Value Per Share | 242,509.51 |
| Working Capital | 401.14B |
Cash Flow
In the last 12 months, operating cash flow was 203.70 billion and capital expenditures -372.48 billion, giving a free cash flow of -168.78 billion.
| Operating Cash Flow | 203.70B |
| Capital Expenditures | -372.48B |
| Free Cash Flow | -168.78B |
| FCF Per Share | -19,374.52 |
Margins
Gross margin is 28.38%, with operating and profit margins of 3.35% and 2.13%.
| Gross Margin | 28.38% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.13% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.62% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 8.74% |
| FCF Yield | -17.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:280360 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |