FOODWELL (005670) Q3 2026 earnings summary

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.