280360 — Lotte WellFood Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	268,181	352,594	336,572	401,057	576,022
Net Total Accounts Receivable
Net Total Receivables	235,255	217,720	194,353	375,901	364,794
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	771,083	830,051	827,935	1,448,968	1,488,887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,364,202	1,305,445	1,331,622	1,910,496	2,039,181
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,716,175	2,643,035	2,666,649	4,105,259	4,199,096
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	500,871	508,126	685,643	921,107	932,087
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	1,506,618	1,455,652	1,432,532	2,081,413	2,144,914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,209,557	1,187,383	1,234,117	2,023,846	2,054,182
Total Liabilities & Shareholders' Equity	2,716,175	2,643,035	2,666,649	4,105,259	4,199,096
Total Common Shares Outstanding