Lotte Confectionery Co Ltd
KRX:280360
Lotte Confectionery Co Ltd
KRX:280360
Price:
131 900
KRW
1.77%
Market Cap:
₩1.2T
Income Statement
Earnings Waterfall
Lotte Confectionery Co Ltd
Lotte Confectionery Co Ltd
Income Statement
Lotte Confectionery Co Ltd
Lotte Confectionery Co Ltd
Currency: KRW
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
17 308
|
19 293
|
21 345
|
22 878
|
24 362
|
24 418
|
24 578
|
25 102
|
25 279
|
24 200
|
22 931
|
21 421
|
20 023
|
20 224
|
21 006
|
23 862
|
28 299
|
34 983
|
41 260
|
45 491
|
48 441
|
49 455
|
51 307
|
52 887
|
53 453
|
53 295
|
0
|
0
|
|
| Revenue |
1 694 513
N/A
|
1 785 029
+5%
|
1 892 725
+6%
|
1 974 671
+4%
|
2 092 996
+6%
|
2 102 986
+0%
|
2 054 273
-2%
|
2 069 978
+1%
|
2 076 048
+0%
|
2 082 290
+0%
|
2 094 370
+1%
|
2 118 130
+1%
|
2 145 407
+1%
|
2 143 196
0%
|
2 201 913
+3%
|
2 725 466
+24%
|
3 203 264
+18%
|
3 657 072
+14%
|
4 129 913
+13%
|
4 113 199
0%
|
4 066 392
-1%
|
4 057 849
0%
|
4 061 430
+0%
|
4 053 364
0%
|
4 044 252
0%
|
4 068 324
+1%
|
4 088 409
+0%
|
4 166 720
+2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(1 087 930)
|
(1 155 194)
|
(1 234 058)
|
(1 299 891)
|
(1 391 035)
|
(1 395 978)
|
(1 360 498)
|
(1 361 828)
|
(1 356 848)
|
(1 354 887)
|
(1 367 311)
|
(1 387 717)
|
(1 412 325)
|
(1 423 903)
|
(1 465 106)
|
(1 889 643)
|
(2 291 070)
|
(2 665 101)
|
(3 038 474)
|
(2 999 968)
|
(2 934 659)
|
(2 888 169)
|
(2 855 219)
|
(2 836 424)
|
(2 848 796)
|
(2 896 912)
|
(2 939 081)
|
(3 012 561)
|
|
| Gross Profit |
606 583
N/A
|
629 836
+4%
|
658 668
+5%
|
674 781
+2%
|
701 961
+4%
|
707 009
+1%
|
693 776
-2%
|
708 152
+2%
|
719 200
+2%
|
727 405
+1%
|
727 059
0%
|
730 414
+0%
|
733 082
+0%
|
719 293
-2%
|
736 807
+2%
|
835 823
+13%
|
912 195
+9%
|
991 971
+9%
|
1 091 439
+10%
|
1 113 231
+2%
|
1 131 733
+2%
|
1 169 680
+3%
|
1 206 211
+3%
|
1 216 940
+1%
|
1 195 457
-2%
|
1 171 412
-2%
|
1 149 328
-2%
|
1 154 159
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(542 208)
|
(564 540)
|
(585 998)
|
(593 529)
|
(604 632)
|
(635 933)
|
(624 613)
|
(600 282)
|
(606 650)
|
(607 316)
|
(607 608)
|
(613 846)
|
(624 611)
|
(625 974)
|
(643 359)
|
(760 864)
|
(799 810)
|
(882 913)
|
(947 594)
|
(945 980)
|
(954 715)
|
(992 267)
|
(995 743)
|
(1 011 060)
|
(1 038 355)
|
(1 035 259)
|
(1 042 131)
|
(1 053 744)
|
|
| Selling, General & Administrative |
(516 214)
|
(530 468)
|
(546 208)
|
(549 768)
|
(555 766)
|
(557 398)
|
(546 124)
|
(550 755)
|
(558 740)
|
(559 596)
|
(560 213)
|
(567 317)
|
(578 962)
|
(580 793)
|
(598 472)
|
(679 509)
|
(743 748)
|
(810 010)
|
(880 964)
|
(877 728)
|
(885 171)
|
(901 372)
|
(918 923)
|
(933 210)
|
(957 849)
|
(954 260)
|
(961 769)
|
(973 903)
|
|
| Depreciation & Amortization |
(25 993)
|
(31 159)
|
(36 876)
|
(42 086)
|
(48 866)
|
(49 024)
|
(48 978)
|
(49 527)
|
(47 910)
|
(47 722)
|
(47 397)
|
(46 530)
|
(45 649)
|
(45 181)
|
(44 887)
|
(50 548)
|
(56 062)
|
(61 728)
|
(66 630)
|
(68 252)
|
(69 544)
|
(72 563)
|
(76 820)
|
(77 850)
|
(80 506)
|
(80 999)
|
(80 362)
|
(79 841)
|
|
| Other Operating Expenses |
0
|
(2 913)
|
(2 914)
|
(1 675)
|
0
|
(29 511)
|
(29 511)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
(30 807)
|
0
|
(11 175)
|
0
|
0
|
0
|
(18 332)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
64 376
N/A
|
65 294
+1%
|
72 669
+11%
|
81 251
+12%
|
97 329
+20%
|
71 075
-27%
|
69 162
-3%
|
107 868
+56%
|
112 550
+4%
|
120 087
+7%
|
119 449
-1%
|
116 567
-2%
|
108 471
-7%
|
93 319
-14%
|
93 448
+0%
|
74 959
-20%
|
112 385
+50%
|
109 058
-3%
|
143 845
+32%
|
167 251
+16%
|
177 018
+6%
|
177 413
+0%
|
210 468
+19%
|
205 880
-2%
|
157 101
-24%
|
136 152
-13%
|
107 196
-21%
|
100 415
-6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(17 850)
|
(14 737)
|
(16 055)
|
(11 385)
|
(6 253)
|
(24 602)
|
(18 584)
|
(30 961)
|
(29 854)
|
(14 401)
|
(17 677)
|
(8 356)
|
(12 349)
|
(22 736)
|
(3 342)
|
(8 211)
|
(28 483)
|
(25 039)
|
(59 226)
|
(63 061)
|
(58 367)
|
(52 258)
|
(37 362)
|
(40 305)
|
(40 235)
|
(25 375)
|
(32 480)
|
(33 277)
|
|
| Non-Reccuring Items |
(2 915)
|
0
|
0
|
0
|
(29 510)
|
0
|
0
|
(29 298)
|
(20 484)
|
(20 483)
|
(20 504)
|
(20 442)
|
(30 548)
|
(30 554)
|
(30 533)
|
0
|
(10 294)
|
0
|
(10 814)
|
(10 820)
|
(18 332)
|
0
|
(18 524)
|
(18 521)
|
(3 182)
|
(22 498)
|
(23 213)
|
(19 398)
|
|
| Gain/Loss on Disposition of Assets |
(860)
|
(1 586)
|
(3 085)
|
(1 675)
|
(912)
|
3 067
|
3 519
|
4 506
|
3 506
|
249
|
384
|
53
|
1 566
|
2 559
|
2 596
|
(27)
|
(9 829)
|
(11 173)
|
(15 846)
|
14 920
|
18 577
|
18 877
|
21 072
|
(7 006)
|
(3 639)
|
(3 426)
|
(320)
|
3 331
|
|
| Total Other Income |
(21 958)
|
(18 858)
|
(18 932)
|
(14 872)
|
(8 044)
|
(7 442)
|
(9 191)
|
(9 424)
|
(9 772)
|
(9 844)
|
(8 373)
|
(8 270)
|
(13 023)
|
(13 241)
|
(14 131)
|
(15 319)
|
(12 271)
|
(14 614)
|
(15 688)
|
(14 089)
|
(9 058)
|
(8 061)
|
(5 244)
|
(3 766)
|
(2 248)
|
25 338
|
25 477
|
25 334
|
|
| Pre-Tax Income |
20 793
N/A
|
30 114
+45%
|
34 597
+15%
|
53 318
+54%
|
52 609
-1%
|
42 098
-20%
|
44 905
+7%
|
42 691
-5%
|
55 946
+31%
|
75 606
+35%
|
73 279
-3%
|
79 552
+9%
|
54 117
-32%
|
29 348
-46%
|
48 039
+64%
|
51 403
+7%
|
51 507
+0%
|
58 232
+13%
|
42 271
-27%
|
94 202
+123%
|
109 838
+17%
|
135 971
+24%
|
170 411
+25%
|
136 282
-20%
|
107 798
-21%
|
110 191
+2%
|
76 661
-30%
|
76 406
0%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
(12 374)
|
(14 668)
|
(16 571)
|
(19 113)
|
(10 980)
|
(9 325)
|
(10 079)
|
(7 449)
|
(14 221)
|
(18 702)
|
(18 341)
|
(21 116)
|
(17 769)
|
(12 345)
|
(16 277)
|
(15 293)
|
(7 627)
|
(10 289)
|
(11 946)
|
(27 945)
|
(42 066)
|
(48 159)
|
(54 305)
|
(45 323)
|
(25 817)
|
(25 538)
|
(17 040)
|
(13 011)
|
|
| Income from Continuing Operations |
8 419
|
15 447
|
18 027
|
34 206
|
41 629
|
32 772
|
34 825
|
35 240
|
41 726
|
56 904
|
54 939
|
58 436
|
36 349
|
17 003
|
31 762
|
36 110
|
43 880
|
47 942
|
30 325
|
66 256
|
67 771
|
87 813
|
116 107
|
90 959
|
81 980
|
84 653
|
59 621
|
63 394
|
|
| Income to Minority Interest |
944
|
222
|
114
|
(1 789)
|
(3 567)
|
(3 123)
|
(2 087)
|
(1 425)
|
(740)
|
(1 012)
|
(1 782)
|
(2 053)
|
(1 454)
|
(108)
|
1 276
|
3 101
|
3 155
|
3 345
|
2 798
|
2 256
|
2 763
|
3 167
|
3 536
|
3 596
|
2 636
|
2 117
|
2 700
|
1 576
|
|
| Net Income (Common) |
9 362
N/A
|
15 668
+67%
|
18 140
+16%
|
32 417
+79%
|
38 062
+17%
|
29 649
-22%
|
32 738
+10%
|
33 816
+3%
|
40 986
+21%
|
55 893
+36%
|
53 157
-5%
|
56 384
+6%
|
34 894
-38%
|
16 895
-52%
|
33 038
+96%
|
39 211
+19%
|
47 035
+20%
|
51 288
+9%
|
33 123
-35%
|
68 512
+107%
|
70 535
+3%
|
90 980
+29%
|
119 643
+32%
|
94 555
-21%
|
84 616
-11%
|
86 770
+3%
|
62 321
-28%
|
64 971
+4%
|
|
| EPS (Diluted) |
2 340.5
N/A
|
2 611.33
+12%
|
3 023.33
+16%
|
5 402.83
+79%
|
6 343.66
+17%
|
4 941.5
-22%
|
5 456.33
+10%
|
5 636
+3%
|
6 831
+21%
|
8 716.77
+28%
|
8 290.12
-5%
|
8 793.29
+6%
|
5 441.92
-38%
|
2 634.84
-52%
|
5 155.79
+96%
|
4 434.6
-14%
|
6 159.7
+39%
|
5 800.94
-6%
|
3 746.45
-35%
|
7 749.07
+107%
|
7 977.89
+3%
|
10 290.34
+29%
|
13 532.34
+32%
|
10 694.72
-21%
|
9 570.62
-11%
|
9 814.16
+3%
|
7 048.88
-28%
|
7 348.57
+4%
|
|
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