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Lotte Wellfood Co.,Ltd (280360.KS)

KRW102,500.00 -5,300.00 (-4.92%)
KR KSC Consumer Defensive Food Confectioners
Address 300, Songdo bio-daero, Yeonsu-gu 21987
Seoul, KR
CEO John Rim
IPO 2016-11-10
ISIN KR7280360009

Explore sections of this company profile

Description

Lotte Wellfood Co., Ltd. engages in the manufacture and sale of various confectionary products such as dried snacks, frozen snacks, bread products and healthy functional food. It operates through the Food Manufacturing and Sales Industry business divisions. The company was founded on October 12, 2017 and is headquartered in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW102,500.00 -5,300.00 (-4.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
20.8K
Beta
0.09
Float Shares
2.96M
Free Float %
33.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.10% -3.08% +3.74% -11.68% -5.05% +3.93% +0.43% +11.16% -26.73% -38.68% -38.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
102,500.00
Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.65
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    +4.3% Q1'26: +5.4% (vs Q1'25)
  • EPS growth Food Confectioners: +8.5%
    -14.6% Q1'26: -30.7% (vs Q1'25)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    -2.2% Q1'26: +4.0% (vs Q1'25)
  • EBIT margin Food Confectioners: +8.2%
    +2.6% Q1'26: +3.5% (vs Q1'25)
  • ROIC Food Confectioners: +7.0%
    +2.4% Q1'26: +3.0% (vs Q1'25)
  • Share dilution Food Confectioners: +0.0%
    +0.0% Q1'26: +1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    4.75× Q1'26: 10.67× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 42% × Ke + 58% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 102,500.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
8 EPS Ana.
Dec 2027
9 Rev. Ana.
9 EPS Ana.
Dec 2028
3 Rev. Ana.
4 EPS Ana.
Dec 2029
4 Rev. Ana.
3 EPS Ana.
Revenue
404.79B
est: 1.79T (-77.4%)
1.69T
est: 1.67T (+1.6%)
2.09T
est: 2.17T (-3.4%)
2.08T
est: 2.08T (+0.0%)
2.15T
est: 2.14T (+0.3%)
3.20T
est: 3.80T (-15.7%)
4.07T
est: 4.09T (-0.5%)
4.04T
est: 4.06T (-0.4%)
4.22T
est: 4.22T (-0.1%)
4.41T
4.37T – 4.44T
+4.4% YoY
4.60T
4.51T – 4.76T
+4.5% YoY
4.79T
4.72T – 4.90T
+4.1% YoY
4.64T
4.57T – 4.74T
-3.3% YoY
EBITDA
25.30B
est: 156.40B (-83.8%)
122.65B
est: 145.92B (-15.9%)
201.55B
est: 189.48B (+6.4%)
204.74B
est: 181.59B (+12.8%)
192.56B
est: 187.10B (+2.9%)
233.44B
est: 332.30B (-29.8%)
349.87B
est: 357.58B (-2.2%)
364.22B
est: 337.15B (+8.0%)
321.49B
est: 350.09B (-8.2%)
365.62B
362.39B – 368.63B
+4.4% YoY
382.12B
373.97B – 395.13B
+4.5% YoY
397.90B
391.84B – 406.42B
+4.1% YoY
384.77B
378.92B – 393.01B
-3.3% YoY
EBIT
6.57B
est: 63.46B (-89.6%)
38.10B
est: 59.21B (-35.7%)
76.97B
est: 76.89B (+0.1%)
81.23B
est: 73.68B (+10.2%)
74.30B
est: 75.92B (-2.1%)
79.81B
est: 134.84B (-40.8%)
158.28B
est: 145.10B (+9.1%)
161.25B
est: 133.50B (+20.8%)
109.52B
est: 138.62B (-21.0%)
144.77B
143.49B – 145.96B
+4.4% YoY
151.30B
148.08B – 156.46B
+4.5% YoY
157.55B
155.15B – 160.93B
+4.1% YoY
152.35B
150.03B – 155.62B
-3.3% YoY
Net Income
2.03B
est: 133.23B (-98.5%)
9.36B
est: 92.44B (-89.9%)
38.06B
est: 103.51B (-63.2%)
40.99B
est: 53.77B (-23.8%)
34.89B
est: 72.79B (-52.1%)
47.03B
est: 42.94B (+9.5%)
70.53B
est: 79.22B (-11.0%)
84.62B
est: 104.22B (-18.8%)
72.29B
est: 83.87B (-13.8%)
106.39B
97.78B – 114.47B
+26.9% YoY
126.06B
114.62B – 134.43B
+18.5% YoY
144.67B
141.81B – 148.70B
+14.8% YoY
— – —
-100.0% YoY
SGA
94.10B
est: 261.94B (-64.1%)
301.49B
est: 244.39B (+23.4%)
323.06B
est: 317.35B (+1.8%)
329.92B
est: 304.13B (+8.5%)
572.52B
est: 313.36B (+82.7%)
448.81B
est: 556.56B (-19.4%)
515.79B
est: 598.89B (-13.9%)
574.26B
est: 654.29B (-12.2%)
546.08B
est: 679.39B (-19.6%)
709.54B
703.26B – 715.39B
+4.4% YoY
741.56B
725.74B – 766.82B
+4.5% YoY
772.19B
760.43B – 788.73B
+4.1% YoY
746.71B
735.34B – 762.70B
-3.3% YoY
EPS
482.00
est: 15,069.00 (-96.8%)
2,192.06
est: 10,456.00 (-79.0%)
5,935.93
est: 11,708.00 (-49.3%)
6,391.90
est: 6,082.00 (+5.1%)
5,441.92
est: 8,233.00 (-33.9%)
6,159.70
est: 4,857.00 (+26.8%)
7,978.00
est: 8,960.77 (-11.0%)
9,570.62
est: 11,788.34 (-18.8%)
8,176.29
est: 9,486.56 (-13.8%)
12,033.80
11,060.02 – 12,947.93
+26.9% YoY
14,259.00
12,964.95 – 15,205.15
+18.5% YoY
16,363.60
16,039.77 – 16,819.26
+14.8% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-07 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-06 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-04 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-04-30 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-29 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-28 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-15 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-14 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-38.84B
OE per share TTM
-4,396.94
Owner's Yield
-3.38%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
57.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
24.20M
Shares Outstanding
8.84M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dong-Jin Lee Sales Director 2B male
Chang-yeop Lee Chief Executive Officer & Vice Chairman 894M male
EunSeong Lee Head of Food Sales Strategy Department male
GyeongJu Lee Head of Global Strategy Department female
JaeHun Kim Head of Ice Cream Marketing Department male
JaeYoung Hwang Head of Compliance Department female
JoongKi Kwak Head of Fundamental Technology Department of Lotte Central Research Institute male
SeRyang Wi Head of Communications male
SeongWoo Bae Marketing Director male
DaeWon Kim Head of Health & Marketing Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits