Lotte Confectionery Co., Ltd.
KRX:280360.KS
140500 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,044,195.926 | 951,054.014 | 979,642.932 | 1,086,537.054 | 1,040,615.132 | 959,596.745 | 1,026,450.109 | 1,103,251.11 | 567,774.343 | 505,788.899 | 548,651.808 | 579,697.549 | 509,057.684 | 508,000.203 | 521,374.604 | 555,937.452 | 496,977.844 | 501,758.122 | 515,305.442 | 540,231.586 | 545,691.038 | 491,768.298 | 396,980.029 | 458,285.854 | 437,994.545 | 401,252.844 |
| Cost of Revenue
| 731,828.258 | 687,855.779 | 713,402.18 | 761,246.806 | 750,210.199 | 720,112.727 | 768,397.927 | 799,753.11 | 376,837.583 | 346,081.313 | 366,970.761 | 375,216.183 | 335,634.893 | 334,503.553 | 342,361.537 | 354,810.571 | 323,209.607 | 336,466.328 | 347,340.716 | 353,481.06 | 358,689.789 | 331,523.576 | 256,195.791 | 287,648.224 | 279,825.523 | 264,260.786 |
| Gross Profit
| 312,367.669 | 263,198.234 | 266,240.751 | 325,290.248 | 290,404.933 | 239,484.018 | 258,052.182 | 303,497.999 | 190,936.761 | 159,707.586 | 181,681.047 | 204,481.366 | 173,422.791 | 173,496.65 | 179,013.067 | 201,126.88 | 173,768.237 | 165,291.795 | 167,964.725 | 186,750.526 | 187,001.249 | 160,244.722 | 140,784.239 | 170,637.63 | 158,169.022 | 136,992.058 |
| Gross Profit Ratio
| 0.299 | 0.277 | 0.272 | 0.299 | 0.279 | 0.25 | 0.251 | 0.275 | 0.336 | 0.316 | 0.331 | 0.353 | 0.341 | 0.342 | 0.343 | 0.362 | 0.35 | 0.329 | 0.326 | 0.346 | 0.343 | 0.326 | 0.355 | 0.372 | 0.361 | 0.341 |
| Reseach & Development Expenses
| 5,873 | 5,524 | 7,449 | 4,688 | 4,593 | 4,558 | 6,499 | 5,006 | 2,449 | 3,245 | 2,580 | 2,533 | 2,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 263,645.874 | 9,525.422 | 8,057.856 | 244,658.388 | 241,838.369 | 220,876.317 | 11,441.984 | 11,757.795 | 6,909.128 | 5,869.909 | 6,772.622 | 6,566.909 | 5,116.138 | 5,588.075 | 6,878.58 | 5,984.808 | 4,877.104 | 5,956.324 | 6,467.355 | 5,712 | 7,021.953 | 12,477.27 | 8,270 | 8,515 | 7,624.162 | 6,464.159 |
| Selling & Marketing Expenses
| -26,414 | 123,847 | 124,136 | 123,967 | 122,454 | 107,991 | 123,345 | 128,445 | 86,972 | 74,071 | 93,064 | 86,327 | 75,684 | 74,075 | 83,157 | 77,202 | 73,833 | 72,034 | 76,011.078 | 72,861.698 | 80,162 | 62,346 | 70,145.212 | 67,943.965 | 70,735 | 61,790 |
| SG&A
| 237,231.874 | 219,171.422 | 227,928.856 | 244,658.388 | 241,838.369 | 220,876.317 | 134,786.984 | 140,202.795 | 93,881.128 | 79,940.909 | 99,836.622 | 92,893.909 | 80,800.138 | 79,663.075 | 90,035.58 | 83,186.808 | 78,710.104 | 77,990.324 | 82,478.433 | 78,573.698 | 87,183.953 | 74,823.27 | 78,415.212 | 76,458.965 | 78,359.162 | 68,254.159 |
| Other Expenses
| -5,977 | -1,168 | -1,651 | -489,316.776 | -483,676.738 | -441,752.634 | 103,820 | 106,070 | 72,101 | 69,007 | -5,271.889 | -260.557 | -287.428 | -110.309 | -547.327 | -655.397 | -1,185.045 | -585.902 | 1,011.564 | 6 | 205.698 | 330.249 | 11,788.83 | -5,791 | -1,717.597 | -5,415.17 |
| Operating Expenses
| 249,081.874 | 225,863.422 | 237,028.856 | -244,658.388 | -241,838.369 | -220,876.317 | 238,606.984 | 246,272.795 | 165,982.128 | 148,947.909 | 168,854.622 | 159,573.909 | 148,597.138 | 147,585.075 | 158,090.58 | 153,336.808 | 148,305.104 | 146,844.324 | 151,723.433 | 148,156.698 | 159,624.953 | 145,127.27 | 138,944.606 | 139,386.924 | 138,167.549 | 125,708.159 |
| Operating Income
| 63,285.795 | 37,334.812 | 29,211.895 | 80,631.86 | 48,566.564 | 18,607.701 | 19,445.197 | 41,273.506 | 38,920.11 | -490.405 | 12,826.425 | 44,907.457 | 24,825.653 | 25,911.575 | 20,922.488 | 47,790.073 | 25,463.132 | 18,374.47 | 16,241.292 | 38,593.828 | 27,376.295 | 15,117.452 | 1,839.633 | 31,250.706 | 20,001.473 | 11,283.899 |
| Operating Income Ratio
| 0.061 | 0.039 | 0.03 | 0.074 | 0.047 | 0.019 | 0.019 | 0.037 | 0.069 | -0.001 | 0.023 | 0.077 | 0.049 | 0.051 | 0.04 | 0.086 | 0.051 | 0.037 | 0.032 | 0.071 | 0.05 | 0.031 | 0.005 | 0.068 | 0.046 | 0.028 |
| Total Other Income Expenses Net
| -4,391.401 | -9,610.615 | -42,593.965 | 15,320.143 | -24,199.252 | -15,939.056 | -48,231.647 | 2,748 | 1,408 | -3,566 | -5,237.274 | -163,824.106 | -3,188.417 | -5,198.457 | -24,378.239 | -13,405.215 | -1,498.773 | -17,394.628 | -32,952.049 | -1,994.393 | -6,219.471 | -3,553.861 | -17,841.52 | -13,372.874 | -3,327.49 | -9,040.86 |
| Income Before Tax
| 58,894.393 | 27,724.197 | -13,382.07 | 95,952.003 | 24,367.312 | 2,668.645 | -28,786.45 | 44,021.506 | 40,328.11 | -4,056.405 | -28,890.437 | 40,657.26 | 21,637.236 | 20,713.118 | -3,455.752 | 34,384.857 | 23,964.36 | 1,052.843 | -16,710.757 | 36,599.435 | 21,156.824 | 11,563.591 | -16,001.888 | 17,877.832 | 16,673.983 | 2,243.039 |
| Income Before Tax Ratio
| 0.056 | 0.029 | -0.014 | 0.088 | 0.023 | 0.003 | -0.028 | 0.04 | 0.071 | -0.008 | -0.053 | 0.07 | 0.043 | 0.041 | -0.007 | 0.062 | 0.048 | 0.002 | -0.032 | 0.068 | 0.039 | 0.024 | -0.04 | 0.039 | 0.038 | 0.006 |
| Income Tax Expense
| 18,096.497 | 8,728.443 | 2,845.253 | 24,634.319 | 11,950.878 | 2,635.919 | -11,275.663 | 8,634.684 | 10,294.506 | -26.785 | -3,609.626 | 9,618.637 | 6,362.355 | 5,397.151 | -262.45 | 6,843.385 | 6,724.34 | 915.442 | -7,032.69 | 9,473.499 | 5,969.838 | 2,569.772 | 1,099.554 | 6,931.08 | 4,067.123 | 276.705 |
| Net Income
| 42,109.627 | 21,511.889 | -15,140.308 | 71,161.825 | 13,446.206 | 32.726 | -17,510.787 | 35,773.562 | 31,610.474 | -4,029.62 | -24,986.537 | 29,600.386 | 15,467.268 | 14,813.202 | -3,497.079 | 26,373.86 | 18,202.979 | -94.039 | -10,667.434 | 25,295.556 | 15,114.078 | 8,319.817 | -16,313.413 | 11,019.319 | 12,641.866 | 2,014.645 |
| Net Income Ratio
| 0.04 | 0.023 | -0.015 | 0.065 | 0.013 | 0 | -0.017 | 0.032 | 0.056 | -0.008 | -0.046 | 0.051 | 0.03 | 0.029 | -0.007 | 0.047 | 0.037 | -0 | -0.021 | 0.047 | 0.028 | 0.017 | -0.041 | 0.024 | 0.029 | 0.005 |
| EPS
| 4,762.85 | 2,433.12 | -1,712.46 | 8,048.83 | 1,520.85 | 3.7 | -1,980.57 | 4,045.81 | 4,933 | -628.56 | -3,896.76 | 4,617 | 2,412 | 2,310 | -545.49 | 4,113 | 2,839 | -15 | -1,663.63 | 3,945 | 2,362 | 1,298 | -3,879.97 | 2,621 | 3,007 | 479 |
| EPS Diluted
| 4,762.85 | 2,433.12 | -1,712.46 | 8,048.83 | 1,520.85 | 3.7 | -1,980.57 | 4,045.81 | 4,933 | -628.44 | -3,896.76 | 4,617 | 2,412 | 2,310 | -545.38 | 4,113 | 2,839 | -15 | -1,663.63 | 3,945 | 2,362 | 1,298 | -3,879.97 | 2,621 | 3,007 | 479 |
| EBITDA
| 116,323.795 | 88,319.812 | 77,945.895 | 325,290.248 | 290,404.933 | 239,484.018 | 67,897.616 | 89,382.153 | 68,530.154 | 28,706.838 | 37,052.068 | 71,256.032 | 57,484.987 | 52,725.229 | 70,310.596 | 76,307.682 | 65,759.285 | 27,341.701 | 60,904.459 | 70,581.738 | 56,591.972 | 47,527.465 | 32,707.709 | 46,253.228 | 31,698.434 | 28,151.013 |
| EBITDA Ratio
| 0.111 | 0.093 | 0.08 | 0.299 | 0.279 | 0.25 | 0.066 | 0.081 | 0.121 | 0.057 | 0.068 | 0.123 | 0.113 | 0.104 | 0.135 | 0.137 | 0.132 | 0.054 | 0.118 | 0.131 | 0.104 | 0.097 | 0.082 | 0.101 | 0.072 | 0.07 |