[롯데웰푸드]lottewell food 280360 Algorithm Investment Report

[롯데웰푸드]lottewell food 280360 Algorithm Investment Report

1. Performance Analysis of Algorithm(consolidated) 280360 Date
Period3 months100-m won
2022.12 2023.12 2024.12 Average 2024.09 2024.12 2025.03 2025.06 2025.09 2025.12
IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)IFRS(Con)
Sales 32,033 40,664 40,443 37,713 10,785 9,705 9,751 10,643 11,167 10,247 10,221
O-profit 1,124 1,770 1,571 1,488 760 -196 164 343 712 363 268
N-income 439 678 820 646 462 -250 227 157 424 47 149
O-rate 3.5 4.4 3.9 3.9 7.0 -2.0 1.7 3.2 6.4 3.5 2.5
N-rate 1.4 1.7 2.0 1.7 4.3 -2.6 2.3 1.5 3.8 0.5 1.4
ROE 2.1 3.2 3.7 3.0 8.3 1.9 4.8 4.5 5.4 4.3 4.9
Debt-ratio 94.4 96.0 95.0 95.1 94.6 95.0 96.5 96.4 97.0 97.7 95.6
Quick-ratio 88.9 107.4 79.0 91.7 84.1 79.0 77.0 72.7 72.4 72.9 78.2
reserve-ratio 34,661.7 35,306.4 36,155.335,374.5 37,012.8 36,155.3 35,787.2 36,327.7 36,120.9 35,917.736,320.7
EPS 4,718 7,287 8,813 6,939 4,965 -2,687 2,440 1,687 4,465 508 1,601
BPS 226,942 230,274 239,280 232,165 238,410 239,280 240,505 236,497 235,874 235,253 238,673
Dividends 2,300 3,000 3,300 2,867
2025-10-10
Major
Financial
Information
Recent Annual Performance Recent quarterly performance Estimate
Average Gap
(Indication /
stock)
Color
High price ~ 68%
High mid ~ 52%
Mid ~ 37%
Low mid ~ 21%
Low price ~ 5%
Indication price Range Current stock priceCompany score
172,782W 172,782W 154,899W
154,899W 154,899W 137,015W Evaluation
190,666W 190,666W~ 172,782W
113,400W
55.8
137,015W 137,015W 119,131W
Low price
Normal
119,131W 119,131W 0W
Industrial name of the company
The number of
All industries
Algorithm
Industry ranking
Total number of
listed companies
Algorithm
company ranking
Investment
opinion
Food 79 29 4,232 599
119,131원
137,015원
154,899원
172,782원
190,666원
Low price
113,400원
5.1%
20.8%
36.6%
52.4%
68.1%
0.%
10.%
20.%
30.%
40.%
50.%
60.%
70.%
80.%
0W
50,000W
100,000W
150,000W
200,000W
250,000W
Low priceLow mid Mid High midHigh price
Indication price chart(Consolidated)
Indication price
lotte wellfood
Gaplotte wellfood

2. [Price for scheduled purchasing]
Arbitrarily madeAlgorithm stocks Trading Strategies(consolidated) 280360 Date
Period
Gap
(Indication /
stock)
Color
2025-10-10
3 months
Current stock price Evaluation
Stock price rise
probability score
Investment opinion Prospective purchase amount
113,400W Low price 42.8
Normal 10,000,000W
Suggested Purchase
Amount 4,516,939W
Number of stocks
purchased 40
Indication price Range Buying / Selling Buying / Selling [Stocks]
High price 190,666W 190,666W~ ~ 172,782W 68% -3,077,650 W -16
High mid 172,782W 172,782W ~ 154,899W 52% -2,365,309 W -14
Mid 154,899W 154,899W ~ 137,015W 37% -1,652,968 W -11
Low mid 137,015W 137,015W ~ 119,131W 21% -940,626 W -7
low price 119,131W 119,131W ~ 0W 5% -228,285 W -2 Stock price rise
probability score
A Sector 46.9 44.0 44.1 45.6 46.4 46.4
42.8
B Sector 30.0 31.3 25.4 45.6 16.7 24.6
Total average
2025.05.12 2025.06.11 2025.07.09 2025.08.06 2025.09.04 2025.10.02
38.5 37.6 34.8 51.7 31.5 35.5 -64 % 11%
2025.06.11 2025.07.09 2025.08.06 2025.09.04 2025.10.02
Total of
increase rate
Total score
A Sector -7 % 0% 3% 2% 0%
-6 %47.3
B Sector 4% -23 % 44% -174 % 32%
Total average -2 % -8 % 33%
47
44 44
46 46 46
30 31
25
46
17
25
38 38
35
52
32
35
0
10
20
30
40
50
60
2025.05.122025.06.112025.07.092025.08.062025.09.042025.10.02
Stock price rise probability score
A sector
B sector
Total average
-7%
0% 3% 2% 0%4%
-23%
44%
-174%
32%
-2%
-8%
33%
-64%
11%
-200%
-150%
-100%
-50%
0%
50%
100%
2025.06.112025.07.092025.08.062025.09.042025.10.02
Increase rate of stock price rise
A sector
B sector
Total averagelotte wellfood

3. 정보와
완전
정보
결
투자판단
있습니
위배
무단으
숙지하
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Consulting is obtained through reliable data and information and
The Algorithm Company Analysis Program (TACAP), but its
accuracy or completeness are
change over time.Therefore, we are not legally responsible for the
results of the data provided by The Algorithm Company Analysis
Consulting because
②
information provided on it site are reference materials for
investment decisions and the final responsibility of investment is
up
③
do anything that violates the related laws such as discretionary
transaction.
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The Algorithm Company Analysis Consulting
information provided by
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analysis report in order to improve its accuracy.