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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.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.
- Revenue and operating profit increased, with strong sales in core product lines.005670
Q2 2026 - Q1 FY2026 saw double-digit revenue and profit growth, with improved margins and strong cash flow.005670
Q1 2026 - Strong revenue and profit growth in 2025, led by health foods and jams, with higher debt.005670
Q4 2025 - Revenue and operating income rose sharply, with robust growth in health and ready-to-eat foods.005670
Q3 2025 - Revenue up 12.6% to KRW 159.6B, operating profit up, but net income declined on higher costs.005670
Q2 2025 - Q1 FY2025 saw higher sales and profits, with strong cash flow and stable dividends.005670
Q1 2025 - Record sales and profit growth in 2024 driven by health foods and exports.005670
Q4 2024
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