LOTTE WELLFOOD CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158,900 KRW | +1.27% |
|
+7.73% | +28.35% |
| May. 20 | Lotte WellFood, Studio Dragon Strike MOU for Global Collaboration | MT |
| May. 13 | 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 | 958,615 | 654,038 | 772,663 | 1,083,080 | 1,094,549 | 1,404,877 | - | - |
| Enterprise Value (EV) 2 | 1,477 | 1,049 | 1,047 | 1,083 | 1,899 | 2,228 | 2,209 | 2,173 |
| P/E ratio | 25.2 x | 16 x | 22.1 x | - | 15.5 x | 12.1 x | 10.6 x | 9.35 x |
| Yield | 0.87% | 1.57% | 1.33% | - | 2.42% | 2.08% | 2.2% | 1.89% |
| Capitalization / Revenue | 0.46 x | 0.32 x | 0.36 x | 0.34 x | 0.27 x | 0.33 x | 0.32 x | 0.3 x |
| EV / Revenue | 0.71 x | 0.51 x | 0.49 x | 0.34 x | 0.47 x | 0.53 x | 0.5 x | 0.47 x |
| EV / EBITDA | 6.66 x | 4.44 x | 4.62 x | 4.07 x | 5.17 x | 5.06 x | 4.76 x | 4.5 x |
| EV / FCF | 13.1 x | 8.51 x | 15 x | - | 14.8 x | 23.5 x | 28.8 x | 14.3 x |
| FCF Yield | 7.61% | 11.8% | 6.66% | - | 6.76% | 4.26% | 3.47% | 7% |
| Price to Book | 0.79 x | 0.55 x | 0.63 x | - | 0.53 x | 0.7 x | 0.66 x | 0.63 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 | 158,900 | 158,900 | 158,900 |
| Announcement Date | 2/7/20 | 2/3/21 | 2/7/22 | 2/7/23 | 2/2/24 | - | - | - |
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 | 4,218 | 4,435 | 4,613 |
| EBITDA 1 | 221.9 | 236.1 | 226.7 | 266 | 367.7 | 440.7 | 463.8 | 483.3 |
| EBIT 1 | 97.61 | 112.6 | 107.7 | 112.4 | 177 | 238.7 | 257.4 | 270.3 |
| Operating Margin | 4.67% | 5.42% | 5.02% | 3.51% | 4.35% | 5.66% | 5.8% | 5.86% |
| 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% | 2.92% | 3.19% | 3.48% |
| EPS 2 | 5,936 | 6,392 | 5,442 | - | 7,978 | 13,091 | 15,030 | 16,996 |
| Free Cash Flow 3 | 112,343 | 123,351 | 69,805 | - | 128,418 | 95,000 | 76,667 | 152,000 |
| FCF margin | 5,380.15% | 5,941.69% | 3,252.3% | - | 3,158.04% | 2,252.11% | 1,728.62% | 3,294.8% |
| FCF Conversion (EBITDA) | 50,625.42% | 52,252.68% | 30,787.36% | - | 34,925.42% | 21,558.24% | 16,531.9% | 31,448.28% |
| FCF Conversion (Net income) | 373,814.36% | 319,689.51% | 217,278.12% | - | 189,487.88% | 77,016.62% | 54,104.92% | 94,704.05% |
| Dividend per Share 2 | 1,300 | 1,600 | 1,600 | - | 3,000 | 3,300 | 3,500 | 3,000 |
| Announcement Date | 2/7/20 | 2/3/21 | 2/7/22 | 2/7/23 | 2/2/24 | - | - | - |
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 | 1,082 | 1,139 | 1,038 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 12.83 | 10.76 | 24.96 | 18.61 | 48.57 | 80.63 | 29.21 | 37.34 | 65.43 | 91.6 | 44.43 |
| Operating Margin | 2.34% | 2.13% | 4.4% | 1.94% | 4.67% | 7.42% | 2.98% | 3.93% | 6.05% | 8.04% | 4.28% |
| 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% | 3.48% | 4.95% | 0.51% |
| EPS | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/7/22 | 5/13/22 | 8/9/22 | 5/3/23 | 8/9/23 | 11/1/23 | 2/2/24 | 5/3/24 | - | - | - |
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 | 823 | 805 | 768 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.337 x | 1.674 x | 1.212 x | - | 2.189 x | 1.868 x | 1.735 x | 1.589 x |
| Free Cash Flow 2 | 112,343 | 123,351 | 69,805 | - | 128,418 | 95,000 | 76,667 | 152,000 |
| ROE (net income / shareholders' equity) | 2.36% | 3% | 2.47% | 2.5% | 3.19% | 6.03% | 6.38% | 6.53% |
| ROA (Net income/ Total Assets) | 1.14% | 1.44% | 1.49% | 1.39% | 1.7% | 2.93% | 3.23% | 3.33% |
| Assets 1 | 2,625 | 2,677 | 2,154 | - | 3,990 | 4,217 | 4,394 | 4,815 |
| Book Value Per Share 3 | 188,501 | 185,177 | 192,469 | - | 232,340 | 228,617 | 241,138 | 253,467 |
| Cash Flow per Share 3 | - | - | 33,179 | - | 51,239 | 36,202 | 39,865 | - |
| Capex 1 | 78.7 | 83.9 | 143 | - | 325 | 259 | 254 | 250 |
| Capex / Sales | 3.77% | 4.04% | 6.66% | - | 7.98% | 6.13% | 5.72% | 5.42% |
| Announcement Date | 2/7/20 | 2/3/21 | 2/7/22 | 2/7/23 | 2/2/24 | - | - | - |
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
158,900
KRW
Average target price
188,750
KRW
Spread / Average Target
+18.79%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +28.35% | 1.02B | |
| +10.54% | 8.09B | |
| -18.64% | 3.52B | |
| +3.13% | 2.86B | |
| -9.33% | 1.48B | |
| +62.52% | 573M | |
| -35.81% | 468M | |
| +8.16% | 423M | |
| +13.96% | 421M | |
| +72.22% | 362M |
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