Stock A280360 LOTTE WELLFOOD CO.,LTD
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Financials Lotte Wellfood Co.,Ltd

Equities

A280360

KR7280360009

Food Processing

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
136,500 KRW -0.94% Intraday chart for Lotte Wellfood Co.,Ltd +1.56% +10.26%
2023 Lotte WellFood to Construct South Korea's Largest Ice Cream Factory with $164 Million Investment MT
2023 Lotte Wellfood Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 958,615 654,038 772,663 1,083,080 1,094,549 1,206,833 - -
Enterprise Value (EV) 2 1,477 1,049 1,047 1,083 1,095 2,019 2,033 1,975
P/E ratio 25.2 x 16 x 22.1 x - - 10.8 x 9.3 x 8.45 x
Yield 0.87% 1.57% 1.33% - - 2.34% 2.53% 2.2%
Capitalization / Revenue 0.46 x 0.32 x 0.36 x 0.34 x 0.27 x 0.28 x 0.27 x 0.27 x
EV / Revenue 0.71 x 0.51 x 0.49 x 0.34 x 0.27 x 0.48 x 0.46 x 0.44 x
EV / EBITDA 6.66 x 4.44 x 4.62 x 4.07 x - 4.78 x 4.46 x 4.18 x
EV / FCF 13.1 x 8.51 x 15 x - - 83 x 26.7 x 13.8 x
FCF Yield 7.61% 11.8% 6.66% - - 1.21% 3.74% 7.24%
Price to Book 0.79 x 0.55 x 0.63 x - - 0.6 x 0.57 x 0.54 x
Nbr of stocks (in thousands) 6,412 6,412 6,412 8,841 8,841 8,841 - -
Reference price 3 149,500 102,000 120,500 122,500 123,800 136,500 136,500 136,500
Announcement Date 07/02/20 03/02/21 07/02/22 07/02/23 02/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,088 2,076 2,146 3,203 4,066 4,241 4,431 4,539
EBITDA 1 221.9 236.1 226.7 266 - 422.5 456.2 473
EBIT 1 97.61 112.6 107.7 112.4 177 224.2 250 251
Operating Margin 4.67% 5.42% 5.02% 3.51% 4.35% 5.29% 5.64% 5.53%
Earnings before Tax (EBT) 1 53.05 56.02 53.94 - 109.8 162.2 188 210
Net income 1 30.05 38.58 32.13 - 67.77 119.6 138.8 152
Net margin 1.44% 1.86% 1.5% - 1.67% 2.82% 3.13% 3.35%
EPS 2 5,936 6,392 5,442 - - 12,662 14,678 16,162
Free Cash Flow 3 112,343 123,351 69,805 - - 24,333 76,000 143,000
FCF margin 5,380.15% 5,941.69% 3,252.3% - - 573.78% 1,715.17% 3,150.47%
FCF Conversion (EBITDA) 50,625.42% 52,252.68% 30,787.36% - - 5,759.37% 16,657.53% 30,232.56%
FCF Conversion (Net income) 373,814.36% 319,689.51% 217,278.12% - - 20,345.6% 54,774.77% 94,078.95%
Dividend per Share 2 1,300 1,600 1,600 - - 3,200 3,450 3,000
Announcement Date 07/02/20 03/02/21 07/02/22 07/02/23 02/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 579.7 548.7 505.8 567.8 959.6 1,041 1,087 980.9 1,084 1,140 1,036
EBITDA - - - - - - - - - - -
EBIT 1 44.91 12.83 10.76 24.96 18.61 48.57 80.63 33.15 62.5 89.62 38.92
Operating Margin 7.75% 2.34% 2.13% 4.4% 1.94% 4.67% 7.42% 3.38% 5.77% 7.86% 3.76%
Earnings before Tax (EBT) 1 - -28.89 -4.056 - - 24.37 95.95 22.7 49.75 78.65 11.1
Net income 1 - -24.99 -3.186 - - 13.45 71.16 16.75 36.9 57.7 8.2
Net margin - -4.55% -0.63% - - 1.29% 6.55% 1.71% 3.41% 5.06% 0.79%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 04/11/21 07/02/22 13/05/22 09/08/22 03/05/23 09/08/23 01/11/23 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 519 395 275 - - 812 826 768
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.337 x 1.674 x 1.212 x - - 1.922 x 1.81 x 1.624 x
Free Cash Flow 2 112,343 123,351 69,805 - - 24,333 76,000 143,000
ROE (net income / shareholders' equity) 2.36% 3% 2.47% 2.5% 3.19% 5.68% 6.25% 6.25%
ROA (Net income/ Total Assets) 1.14% 1.44% 1.49% 1.39% - 2.83% 3.18% 3.2%
Assets 1 2,625 2,677 2,154 - - 4,234 4,370 4,750
Book Value Per Share 3 188,501 185,177 192,469 - - 228,423 240,272 251,804
Cash Flow per Share 3 - - 33,179 - - 34,962 39,199 -
Capex 1 78.7 83.9 143 - - 259 254 270
Capex / Sales 3.77% 4.04% 6.66% - - 6.1% 5.72% 5.95%
Announcement Date 07/02/20 03/02/21 07/02/22 07/02/23 02/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lotte Wellfood Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
136,500 KRW
Average target price
175,000 KRW
Spread / Average Target
+28.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Frozen Food Manufacturing

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Frozen Food Manufacturing
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