LOTTE WELLFOOD

LOTTE Wellfood Financial Information

Financial information

Financial Highlights for 2024 (Parent financial statement under K-IFRS / Unit: KRW 100million)

Income Statement (Parent financial statement under K-IFRS, Cumulative basis / Unit: KRW million)

Balance Sheet (Parent financial statement under K-IFRS / Unit: KRW million)

Classification	End of March	End of June	End of September	End of December
Current Assets	1,203,133
- Quick Assets	838,938
- Inventories	364,195
Non-Current Assets	2,711,608
- Investments and Other Assets	1,029,045
- Tangible Assets	1,558,303
- Intangible, Net of Amortization	76,630
- Other Non-Current Assets	47,630
Total Assets	3,914,741
Current Liabilities	941,135
Non-Current Liabilities	948,229
Total Liabilities	1,889,364
Capital Stock	4,717
Capital Surplus	1,130,430
Other Capital Items	443,053
Accumulated Other Comprehensive Income	▲1,697
Retained Earnings	448,874
Total Equity	2,025,377
Total Liabilities & Equity	3,914,741

Cash Flow (Parent financial statement under K-IFRS / Unit: KRW million)

Classification	Jan - Mar	Jan - Jun	Jan - Sep	Jan - Dec
Cash flows from operating activities	36,072
- Profit for periods	14,626
- Adjustments	54,134
- Changes in operating assets and liabilities	▲31,672
- Income taxes paid	▲1,016
Cash flows from investing activities	▲151,148
- Cash inflow from investing activities	4,388
- Cash outflow from investing activities	▲155,536
Cash flows from financing activities	72,723
- Cash inflow from financing activities	266,562
- Cash outflow from financing activities	▲193,840
Net increase (decrease) in cash and cash equivalents	▲42,353
Cash and cash equivalents at the beginning of period	342,627
Effects of exchange rate changes on cash and cash equivalents	147
Cash and cash equivalents at the end of period	300,421