Lotte Confectionery Co., Ltd.
KRX:280360.KS
114000 (KRW) • At close September 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 15,678.281 | 23,665.037 | -24,974.033 | 46,169.857 | 42,109.627 | 21,511.889 | -15,140.308 | 71,317.684 | 12,416.434 | 32.726 | -17,510.787 | 35,386.822 | 30,033.603 | -4,029.62 | -25,280.812 | 31,038.623 | 15,274.881 | 15,315.967 | -3,193.302 | 27,541.472 | 17,240.02 | 137.401 | -9,678.068 | 27,125.935 | 15,186.986 | 8,993.818 | -17,101.441 | 10,946.752 | 12,606.86 | 1,966.334 |
| Afschrijvingen & Amortisatie
| 51,694.168 | 52,103 | 46,701 | 53,170 | 53,038 | 50,985 | 48,734 | 49,506 | 46,525 | 45,910 | 46,714.066 | 48,108.647 | 29,610.045 | 29,197.243 | 28,807.8 | 29,812.773 | 29,614.797 | 30,025.11 | 30,941.543 | 31,091.918 | 30,178.109 | 31,303.858 | 32,280.216 | 32,817.303 | 30,009.51 | 29,474.874 | 21,524.047 | 21,111.219 | 20,547.451 | 21,370.39 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -63,530.948 | -158,276.858 | 25,167.642 | 24,348.302 | -85,892.301 | -41,277.678 | 44,153.821 | 13,923.869 | 51,374.85 | -12,499.793 | -75,239.872 | -38,379.291 | -15,679.576 | -14,603.067 | 17,424.508 | -16,741.717 | 19,070.953 | -12,083.362 | 4,833.48 | -31,814.511 | 13,343.499 | -9,953.46 | 3,606.819 | 13,790.029 | -2,570.673 | -40,747.721 | 27,397.26 | -12,337.132 | 23,674.132 | 731.41 |
| Vorderingen
| 1,243 | -34,571 | 62,979 | 20,080 | -11,225 | -17,983 | 73,055 | -88,924 | -17,601 | 35,431 | 6,612.061 | -18,043.142 | 6,309.854 | 16,126.227 | 50,008.206 | -16,975.306 | 6,216.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -93,692.807 | -57,319 | 7,810 | -18,350.699 | -66,115 | -7,145 | 29,856 | 85,680.869 | 18,842.057 | 8,770 | -51,120.245 | -12,436.119 | -33,083.893 | -3,180.743 | -17,207.905 | 1,123.02 | -6,081.651 | 8,617.15 | 3,736.194 | -6,793.812 | -2,668.112 | 142.405 | 5,660.796 | 20,934.796 | -2,034.29 | -11,507.318 | -17,397.349 | 4,942.166 | -1,931.45 | 18,022.181 |
| Crediteuren
| 0 | 0 | 0 | -9,155 | -7,853 | 20,127 | -10,610 | -9,086 | 12,171 | -6,955 | -20,130.794 | 4,603.248 | 10,264.347 | -4,198.801 | -3,211.968 | 629.032 | 8,486.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 28,918.859 | -66,386.858 | -45,621.358 | 31,797 | -699.301 | -36,276.678 | -48,147.179 | 26,253 | 37,962.793 | -49,745.793 | -10,600.894 | -12,503.278 | 830.116 | -11,422.324 | 34,632.413 | -17,864.737 | 25,152.604 | -20,700.511 | 1,097.286 | -25,020.699 | 16,011.611 | -10,095.865 | -2,053.977 | -7,144.767 | -536.383 | -29,240.403 | 44,794.609 | -17,279.298 | 25,605.582 | -17,290.771 |
| Overige Niet-Contante Posten
| -461.495 | 48,338.487 | 17,403.414 | 25,198.334 | 6,439.731 | 116,566.79 | 38,995.169 | 3,580.595 | 34,714.625 | 13,872.078 | 24,941.942 | 11,858.935 | -9,554.224 | 12,880.884 | 32,642.358 | 5,124.006 | 2,312.691 | 10,388.513 | 24,349.045 | 22,063.364 | -50.992 | 19,286.142 | 29,196.873 | 6,139.015 | 8,569.149 | 6,842.721 | 17,502.611 | 13,709.485 | 10,743.698 | 10,331.705 |
| Kasstroom uit Operationele Activiteiten
| 3,380.005 | -34,170.334 | 64,298.023 | 148,886.493 | 15,695.058 | 40,815.001 | 116,742.682 | 138,328.148 | 145,030.91 | 47,315.01 | -21,094.651 | 56,975.112 | 34,409.849 | 23,445.44 | 53,593.855 | 49,233.684 | 66,273.322 | 43,646.229 | 56,930.766 | 48,882.243 | 60,710.635 | 40,773.941 | 55,405.841 | 79,872.283 | 51,194.972 | 4,563.692 | 49,322.477 | 33,430.324 | 67,572.141 | 34,399.839 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -80,458.553 | -120,472.319 | -87,712.632 | -84,957.429 | -92,583.802 | -67,076.283 | -125,631.21 | -60,701.745 | -84,064.842 | -57,182.746 | -25,736.729 | -45,730.761 | -28,760.255 | -28,230.185 | -30,162.498 | -57,061.823 | -24,198.24 | -31,919.889 | -19,260.471 | -22,430.755 | -23,200.573 | -20,261.24 | -18,930.032 | -20,406.601 | -20,636.407 | -19,883.109 | -40,993.411 | -14,705.298 | -19,367.076 | -14,635.828 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 710.945 | 441.202 | 2,297.244 | 75,186.428 | 759.129 | -1,980 | 0 | 68,049.04 | -11,014.178 | -990 | 4,338.833 | 6,020.245 | 2,912.895 | 1,528.23 | 452.821 | 2,559.443 | 2,711.9 | 13,140.286 | -92,326.146 | 12,575.005 | 320.433 | 1,410.362 | 28,368.409 | 7,495.575 | -15,772.353 | 490.991 |
| Aankoop van Beleggingen
| -594.85 | 0 | 18,629.083 | 9,164.73 | -27,366.169 | -102,117.134 | 13,465.121 | -10,645.071 | -2,896.61 | -2,448.53 | -32,637.047 | -7,644.921 | -14,076.454 | -37,534.723 | -1,163.646 | -13,601.513 | -40,319.159 | -77,013.324 | -19,608.9 | -101,039.057 | -41,470.81 | -21,740.89 | -21,241.912 | -26,164.263 | -10,576.791 | -11,456.562 | 1,578.167 | -38,120.328 | -21,625.737 | -35,623.024 |
| Verkoop/verval van Beleggingen
| 3,656.806 | 0 | 5,914.664 | 6,644.975 | 4,918.646 | 10,493.29 | -44,874.8 | -11,635.027 | 32,024.033 | 25,234.594 | 1,676.17 | 691.867 | 20,615.069 | 2,568.237 | 184.59 | 60,484.021 | 50,691.382 | 21,759.118 | 100,256.28 | 34,514.367 | 20,469.44 | 40,716.114 | 16,932.183 | 848.281 | 11,816.312 | 1,608.435 | 36,997.835 | 26,508.961 | 30,874.329 | 31,491.379 |
| Overige Investeringsactiviteiten
| 31,187.433 | 140,317.016 | 8,680.704 | 1,130.726 | -81.584 | 0.571 | 737.722 | 1,865.997 | 5,313.538 | 4,406.696 | -4,851.851 | 9,097.496 | 14,783.984 | 14,968.044 | 280.125 | 543.236 | 309.551 | 96.13 | 131.527 | 415.94 | 91.711 | 854.216 | 32,947.42 | 343.308 | 661.666 | -32,495.715 | -6,297.117 | 2,581.079 | 7,888.431 | 75.765 |
| Kasstroom uit Investeringsactiviteiten
| -46,209.163 | 19,844.697 | -54,488.181 | -68,016.998 | -114,401.965 | -158,258.354 | -154,005.925 | -5,929.417 | -48,864.752 | -31,969.986 | -61,549.456 | 24,462.72 | -18,451.834 | -49,218.628 | -26,522.596 | -3,615.834 | -10,603.571 | -85,549.735 | 61,971.257 | -85,980.061 | -41,398.332 | 12,708.486 | -82,618.487 | -32,804.269 | -18,414.788 | -60,816.589 | 19,653.883 | -16,240.011 | -18,002.406 | -18,200.717 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| 34,416.642 | 278,024.384 | -16,190.211 | -4,170.254 | -44,958.036 | 84,450.595 | -23,346.431 | 34,652.158 | -147,031.314 | 190,042.658 | 117,741.378 | -3,186.67 | -41,860.325 | 28,204.899 | -2,013.433 | -1,347.129 | -8,228.524 | -55,069.063 | -28,607.438 | 25,267.226 | -1,421.439 | -351.61 | 7,765.195 | -1,329.806 | 19,230.115 | 43,603.711 | -614.171 | -8,223.509 | -4,811.835 | 13,029.307 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.209 | -366.815 | -22,036.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.868 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -352.908 | -246.28 | 0 | 0 | -194.856 | -388.368 | -20,436.809 | 0 | -363.185 | 0 | -10,663.964 | 0 | 0 | -504.837 | -10,477.942 | 0 | -251.363 | -38.627 | 0 | 0 | 0 | -927.414 | 0 | 0 | -0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -46,764.111 | -292,685.859 | -12,603.769 | -20,480.06 | -34,492.919 | -7,109.107 | -8,723.017 | -16,755.444 | -18,310.309 | -15,027.824 | -11,508.944 | -11,698.941 | -7,912.388 | -3,698.223 | -7,805.974 | -8,288.063 | -7,645.33 | -5,764.15 | -9,097.06 | -9,434.185 | -17,873.723 | -8,335.776 | -10,527.281 | -9,896.044 | -16,740.158 | -14,086.542 | -4,654.349 | -4,666.207 | -5,165.475 | -3,200.347 |
| Kasstroom uit Financieringsactiviteiten
| -12,347.47 | -14,661.475 | -29,146.888 | -24,896.594 | -79,450.955 | 77,341.488 | -32,264.304 | 17,508.346 | -185,778.432 | 175,014.834 | 105,846.04 | -15,252.427 | -82,473.614 | 24,506.676 | -9,819.407 | -10,140.029 | -26,351.797 | -60,833.213 | -37,955.86 | 15,794.415 | -19,295.162 | -8,687.386 | -2,762.087 | -12,153.264 | 2,489.956 | 29,517.169 | -5,315.389 | -12,889.716 | -9,977.31 | 9,828.96 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6,671.801 | 7,291.293 | 2,239.727 | -6,975.165 | 5,385.688 | 5,117.687 | -4,594.916 | -2,308.309 | 722.223 | 5,804.727 | -10,744.181 | 5,895.799 | 8,141.365 | -1,509.984 | -981.47 | 3,376.86 | -1,562.29 | 2,764.828 | -4,406.163 | -4,858.274 | 5,438.884 | -4,748.143 | -1,458.762 | 1,085.658 | 3,184.06 | 1,337.308 | 252.392 | -1,342.03 | 51.183 | -21.488 |
| Netto Kasstroomverandering
| -61,591.129 | -21,482.145 | -17,097.32 | 48,997.736 | -172,772.174 | -34,984.178 | -74,122.462 | 147,598.768 | -88,890.051 | 196,164.585 | 12,457.752 | 72,081.205 | -58,374.234 | -2,776.496 | 16,270.381 | 38,854.682 | 27,755.664 | -99,971.891 | 76,539.999 | -26,161.677 | 5,456.025 | 40,046.897 | -31,433.495 | 36,000.408 | 38,454.2 | -25,398.42 | 63,913.364 | 2,958.566 | 39,643.609 | 26,006.593 |
| Kaspositie aan het Einde van de Periode
| 238,985.457 | 300,576.586 | 323,286.66 | 340,383.98 | 291,386.244 | 464,158.418 | 499,142.596 | 573,265.058 | 425,666.291 | 514,556.342 | 318,391.757 | 305,934.005 | 233,852.8 | 292,227.034 | 295,003.53 | 278,733.149 | 239,878.467 | 212,122.803 | 312,094.695 | 235,554.695 | 261,716.373 | 256,260.347 | 216,213.45 | 247,646.945 | 211,646.537 | 173,192.337 | 198,590.757 | 134,677.393 | 131,718.827 | 92,075.218 |