Lotte Confectionery Co., Ltd.
KRX:280360.KS
126300 (KRW) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,066,391.863 | 3,203,264.461 | 2,145,407.245 | 2,076,048.022 | 2,092,996.363 | 1,694,513.272 | 404,787.472 | 2,248,263.004 |
| Cost of Revenue
| 2,979,870.912 | 2,291,069.933 | 1,412,325.39 | 1,356,848.043 | 1,391,035.141 | 1,087,930.324 | 245,548.196 | 1,427,154.474 |
| Gross Profit
| 1,086,520.951 | 912,194.528 | 733,081.855 | 719,199.979 | 701,961.222 | 606,582.949 | 159,239.276 | 821,108.53 |
| Gross Profit Ratio
| 0.267 | 0.285 | 0.342 | 0.346 | 0.335 | 0.358 | 0.393 | 0.365 |
| Reseach & Development Expenses
| 24,332 | 17,199 | 10,612 | 10,800 | 11,893 | 9,696 | 2,936 | 9,077 |
| General & Administrative Expenses
| 37,242.931 | 35,978.816 | 24,043.744 | 23,696.816 | 25,754.355 | 30,873 | 5,013.756 | 0 |
| Selling & Marketing Expenses
| 478,548 | 412,833 | 329,150 | 306,226 | 297,305 | 270,614 | 89,082 | 0 |
| SG&A
| 874,882.931 | 448,811.816 | 353,193.744 | 329,922.816 | 323,059.355 | 301,487 | 94,095.756 | 684,262.676 |
| Other Expenses
| -10,288 | 350,998 | 271,417 | 276,727 | 281,573 | -1,135.17 | -2,211.948 | 0 |
| Operating Expenses
| 909,502.931 | 799,809.816 | 624,610.744 | 606,649.816 | 604,632.355 | 542,207.238 | 150,826.756 | 693,339.676 |
| Operating Income
| 177,018.021 | 112,384.711 | 108,471.111 | 112,550.163 | 97,328.867 | 64,375.711 | 8,412.521 | 127,768.854 |
| Operating Income Ratio
| 0.044 | 0.035 | 0.051 | 0.054 | 0.047 | 0.038 | 0.021 | 0.057 |
| Total Other Income Expenses Net
| -66,262.263 | -60,877.95 | -54,353.934 | -56,603.856 | -44,719.775 | -43,582.743 | -5,142.189 | -31,575.314 |
| Income Before Tax
| 110,755.757 | 51,506.761 | 54,117.177 | 55,946.308 | 52,609.093 | 20,792.967 | 3,270.332 | 96,193.541 |
| Income Before Tax Ratio
| 0.027 | 0.016 | 0.025 | 0.027 | 0.025 | 0.012 | 0.008 | 0.043 |
| Income Tax Expense
| 42,066.368 | 7,626.742 | 17,768.517 | 14,220.718 | 10,980.42 | 12,374.462 | 1,322.339 | 20,954.14 |
| Net Income
| 70,534.633 | 47,034.592 | 34,894.318 | 40,985.72 | 38,062.017 | 9,362.417 | 2,027.136 | 69,810.943 |
| Net Income Ratio
| 0.017 | 0.015 | 0.016 | 0.02 | 0.018 | 0.006 | 0.005 | 0.031 |
| EPS
| 7,977.89 | 6,159.7 | 5,441.92 | 6,391.9 | 5,935.93 | 2,192.06 | 482 | 4,911.42 |
| EPS Diluted
| 7,977.89 | 6,159.7 | 5,441.92 | 6,391.9 | 5,935.93 | 2,192 | 482 | 4,911.42 |
| EBITDA
| 367,693.021 | 254,513.761 | 218,518.362 | 239,719.736 | 235,605.996 | 138,811.757 | 24,839.042 | 223,958.457 |
| EBITDA Ratio
| 0.09 | 0.079 | 0.102 | 0.115 | 0.113 | 0.082 | 0.061 | 0.1 |