LOTTE WELLFOOD CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,80,300 KRW | +0.50% |
|
-4.35% | +45.64% |
| 20/05 | Lotte WellFood, Studio Dragon Strike MOU for Global Collaboration | MT |
| 13/05 | Lotte WellFood to Unveil New Protein Product Line; Shares Rise 3% | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9,58,615 | 6,54,038 | 7,72,663 | 10,83,080 | 10,94,549 | 15,94,080 | - | - |
| Enterprise Value (EV) 2 | 1,477 | 1,049 | 1,047 | 1,083 | 1,899 | 2,416 | 2,403 | 2,371 |
| P/E ratio | 25.2 x | 16 x | 22.1 x | - | 15.5 x | 13.8 x | 12 x | 10.6 x |
| Yield | 0.87% | 1.57% | 1.33% | - | 2.42% | 1.83% | 1.94% | 1.66% |
| Capitalization / Revenue | 0.46 x | 0.32 x | 0.36 x | 0.34 x | 0.27 x | 0.38 x | 0.36 x | 0.35 x |
| EV / Revenue | 0.71 x | 0.51 x | 0.49 x | 0.34 x | 0.47 x | 0.57 x | 0.54 x | 0.52 x |
| EV / EBITDA | 6.66 x | 4.44 x | 4.62 x | 4.07 x | 5.17 x | 5.57 x | 5.11 x | 4.79 x |
| EV / FCF | 13.1 x | 8.51 x | 15 x | - | 14.8 x | 113 x | 32.6 x | 16.1 x |
| FCF Yield | 7.61% | 11.8% | 6.66% | - | 6.76% | 0.88% | 3.07% | 6.2% |
| Price to Book | 0.79 x | 0.55 x | 0.63 x | - | 0.53 x | 0.79 x | 0.75 x | 0.71 x |
| Nbr of stocks (in thousands) | 6,412 | 6,412 | 6,412 | 8,841 | 8,841 | 8,841 | - | - |
| Reference price 3 | 1,49,500 | 1,02,000 | 1,20,500 | 1,22,500 | 1,23,800 | 1,80,300 | 1,80,300 | 1,80,300 |
| 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 | 4,202 | 4,420 | 4,590 |
| EBITDA 1 | 221.9 | 236.1 | 226.7 | 266 | 367.7 | 433.5 | 470.2 | 495 |
| EBIT 1 | 97.61 | 112.6 | 107.7 | 112.4 | 177 | 233.8 | 259.6 | 273.3 |
| Operating Margin | 4.67% | 5.42% | 5.02% | 3.51% | 4.35% | 5.56% | 5.87% | 5.95% |
| Earnings before Tax (EBT) 1 | 53.05 | 56.02 | 53.94 | - | 109.8 | 172.4 | 199.4 | 225 |
| Net income 1 | 30.05 | 38.58 | 32.13 | - | 67.77 | 123.4 | 141.7 | 160.5 |
| Net margin | 1.44% | 1.86% | 1.5% | - | 1.67% | 2.94% | 3.21% | 3.5% |
| EPS 2 | 5,936 | 6,392 | 5,442 | - | 7,978 | 13,091 | 15,030 | 16,996 |
| Free Cash Flow 3 | 1,12,343 | 1,23,351 | 69,805 | - | 1,28,418 | 21,333 | 73,667 | 1,47,000 |
| FCF margin | 5,380.15% | 5,941.69% | 3,252.3% | - | 3,158.04% | 507.69% | 1,666.81% | 3,202.38% |
| FCF Conversion (EBITDA) | 50,625.42% | 52,252.68% | 30,787.36% | - | 34,925.42% | 4,921.18% | 15,665.43% | 29,696.97% |
| FCF Conversion (Net income) | 3,73,814.36% | 3,19,689.51% | 2,17,278.12% | - | 1,89,487.88% | 17,294.96% | 51,987.77% | 91,588.79% |
| Dividend per Share 2 | 1,300 | 1,600 | 1,600 | - | 3,000 | 3,300 | 3,500 | 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 Q4 | 2022 Q1 | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 548.7 | 505.8 | 567.8 | 959.6 | 1,041 | 1,087 | 979.6 | 951.1 | 1,079 | 1,137 | 1,035 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 12.83 | 10.76 | 24.96 | 18.61 | 48.57 | 80.63 | 29.21 | 37.34 | 64.58 | 90.45 | 41.58 |
| Operating Margin | 2.34% | 2.13% | 4.4% | 1.94% | 4.67% | 7.42% | 2.98% | 3.93% | 5.99% | 7.95% | 4.02% |
| Earnings before Tax (EBT) 1 | -28.89 | -4.056 | - | - | 24.37 | 95.95 | -13.15 | 28.8 | 50.3 | 77.85 | 15.35 |
| Net income 1 | -24.99 | -3.186 | - | - | 13.45 | 71.16 | -15.14 | 21.51 | 37.6 | 56.4 | 5.3 |
| Net margin | -4.55% | -0.63% | - | - | 1.29% | 6.55% | -1.55% | 2.26% | 3.49% | 4.96% | 0.51% |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 07/02/22 | 13/05/22 | 09/08/22 | 03/05/23 | 09/08/23 | 01/11/23 | 02/02/24 | 03/05/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 519 | 395 | 275 | - | 805 | 822 | 809 | 777 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.337 x | 1.674 x | 1.212 x | - | 2.189 x | 1.896 x | 1.719 x | 1.57 x |
| Free Cash Flow 2 | 1,12,343 | 1,23,351 | 69,805 | - | 1,28,418 | 21,333 | 73,667 | 1,47,000 |
| ROE (net income / shareholders' equity) | 2.36% | 3% | 2.47% | 2.5% | 3.19% | 6% | 6.5% | 6.63% |
| ROA (Net income/ Total Assets) | 1.14% | 1.44% | 1.49% | 1.39% | 1.7% | 2.93% | 3.25% | 3.37% |
| Assets 1 | 2,625 | 2,677 | 2,154 | - | 3,990 | 4,217 | 4,360 | 4,767 |
| Book Value Per Share 3 | 1,88,501 | 1,85,177 | 1,92,469 | - | 2,32,340 | 2,29,069 | 2,41,525 | 2,54,294 |
| Cash Flow per Share 3 | - | - | 33,179 | - | 51,239 | 36,202 | 39,865 | - |
| Capex 1 | 78.7 | 83.9 | 143 | - | 325 | 283 | 274 | 263 |
| Capex / Sales | 3.77% | 4.04% | 6.66% | - | 7.98% | 6.72% | 6.2% | 5.74% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1,80,300
KRW
Average target price
1,91,250
KRW
Spread / Average Target
+6.07%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +45.64% | 1.15B | |
| +11.11% | 8.12B | |
| -28.76% | 3B | |
| -2.24% | 2.7B | |
| -15.52% | 1.37B | |
| +82.45% | 634M | |
| +5.77% | 487M | |
| +8.16% | 423M | |
| +9.61% | 400M | |
| -44.12% | 403M |
- Stock Market
- Equities
- A280360 Stock
- Financials Lotte Wellfood Co.,Ltd
