280360 — Lotte WellFood Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapTurnaround

Market Cap
KR₩1tn
Enterprise Value
KR₩2tn
Revenue
KR₩4tn

Annual balance sheet for Lotte WellFood Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	352,594	336,572	401,057	576,022	479,340
Net Total Accounts Receivable
Net Total Receivables	217,720	194,353	375,901	364,794	316,075
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	830,051	827,935	1,448,968	1,488,887	1,428,740
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,305,445	1,331,622	1,910,496	2,039,181	2,162,450
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,643,035	2,666,649	4,105,259	4,199,096	4,341,728
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	508,126	685,643	921,107	932,087	1,056,086
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,455,652	1,432,532	2,081,413	2,144,914	2,206,986
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,187,383	1,234,117	2,023,846	2,054,182	2,134,742
Total Liabilities & Shareholders' Equity	2,643,035	2,666,649	4,105,259	4,199,096	4,341,728
Total Common Shares Outstanding