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For the three months ended 31 March 2022, Lotte Foods Co Ltd revenues increased 11% to W413.36B. Net income before extraordinary items decreased 39% to W3.41B. Revenues reflect Foods segment increase of 21% to W199.53B, Meat Processing segment increase of 4% to W124.87B, Ices segment increase of 3% to W88.97B, Oversea segment increase of 28% to W8.86B. Net income was offset by Meat Processing segment loss increase from W1.18B to W6.57B.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 413363.36 | 249821.7 | 487237.5 | 457544.99 |
Gross Profit | 64174.5 | 51341.92 | 88462.76 | 83913.48 |
Operating Income | 2667.77 | -9106.31 | 17305.11 | 19494.03 |
Net Income | 3414.68 | -32880.88 | 11167.77 | 13551.79 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 1432897.71 | 1271498.71 | 1307623.82 | 1236657.3 |
Total Liabilities | 655348.09 | 485466.25 | 491352.88 | 467234.85 |
Total Equity | 777549.62 | 786032.46 | 816270.94 | 769422.45 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -24604.76 | 47669.12 | 33695.83 | 723.43 |
Cash From Investing Activities | -12744.21 | -16530.16 | -3047.36 | 15416.05 |
Cash From Financing Activities | 147043.25 | -88908.24 | -66357.9 | -79673.23 |
Net Change in Cash | 109694.04 | -57769.31 | -35708.74 | -63533.75 |
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