FOODWELL
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FOODWELL (005670) investor relations material

FOODWELL Q3 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q3 2026 earnings summary9 Nov, 2026

Executive summary

  • 9M 2026 revenue was ₩272.7bn, operating income ₩22.1bn and net income ₩15.1bn, all above 9M 2025; revenue rose ₩31.4bn and operating income ₩5.5bn YoY.

  • Operating activities generated ₩32.7bn cash, while cash and cash equivalents ended September at ₩23.7bn.

Financial highlights

  • 9M revenue was ₩272.734bn vs ₩241.340bn; gross profit ₩45.798bn vs ₩38.351bn; operating income ₩22.101bn vs ₩16.631bn.

  • 9M net income was ₩15.146bn vs ₩10.153bn; parent-attributable income ₩14.005bn vs ₩8.904bn.

  • Q3 revenue was ₩93.444bn vs ₩81.714bn; operating income ₩7.370bn vs ₩5.657bn; net income ₩5.055bn vs ₩3.482bn.

  • 9M finance costs were ₩1.861bn vs ₩2.195bn; the current period included a ₩497.8m derivative valuation loss.

Outlook and guidance

  • No new business launch was planned during the reporting period; priorities included product and service development, quality systems, and coordination across domestic and overseas production networks.

  • Product development targeted changing consumer needs, including functional foods and continued quality improvement through customer collaboration and academic partnerships.

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Frequently asked questions

FOODWELL Co., Ltd. is a South Korean company primarily engaged in the food processing industry. The company specializes in producing a diverse range of products including fruit juice syrups, various beverages like coffee and green tea, and canned goods such as peaches and apples. Additionally, FOODWELL manufactures chestnut products, frozen foods like dumplings, jams, juice concentrates, and purees. It supplies its products to major brands like DONGWON F&B and CJ, primarily catering to the domestic market but also serving overseas clients. Founded in 1968, FOODWELL is headquartered in Daegu, South Korea, and its shares are listed on the Korea Exchange.