This company is no longer active
Lotte FoodLtd Balance Sheet Health
Financial Health criteria checks 4/6
Key information
47.5%
Debt to equity ratio
₩369.45b
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₩186.02b |
| Equity | ₩777.55b |
| Total liabilities | ₩655.35b |
| Total assets | ₩1.43t |
Recent financial health updates
Recent updates
Is Lotte FoodLtd (KRX:002270) A Risky Investment?
Apr 30
Lotte FoodLtd (KRX:002270) Hasn't Managed To Accelerate Its Returns
Apr 12Lotte FoodLtd (KRX:002270) Strong Profits May Be Masking Some Underlying Issues
Mar 22The Lotte FoodLtd (KRX:002270) Share Price Has Gained 72% And Shareholders Are Hoping For More
Mar 19Financial Position Analysis
Short Term Liabilities: A002270's short term assets (₩648.1B) exceed its short term liabilities (₩277.4B).
Long Term Liabilities: A002270's short term assets (₩648.1B) exceed its long term liabilities (₩378.0B).
Debt to Equity History and Analysis
Debt Level: A002270's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A002270's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A002270's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: A002270's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/21 17:13 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lotte Food Co.,Ltd. is covered by 18 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Taehyun Kim | Cape Investment & Securities Co., Ltd. |
| Sun Lee | Daishin Securities Co. Ltd. |
| Yang Jae Kim | DAOL Investment & Securities Co., Ltd. |