FOODWELL (005670) investor relations material

Executive summary

• Achieved consolidated revenue of KRW 320,328 million in FY2025, up 17.3% year-over-year, with operating income of KRW 18,353 million (+31.8%) and net income of KRW 11,994 million (+9.6%).

• Growth driven by strong performance in health functional foods, jams/syrups, and frozen/puree products, while beverage sales declined.

• Expanded product portfolio and continued focus on cost control, R&D, and market diversification.

Financial highlights

• Gross profit margin improved to 15.4% (KRW 49,466 million gross profit on KRW 320,328 million sales).

• Total assets at year-end: KRW 238,033 million; total liabilities: KRW 121,881 million; equity: KRW 116,153 million.

• Cash and cash equivalents decreased to KRW 12,856 million from KRW 19,550 million.

• Debt increased to KRW 73,953 million, with net debt at KRW 61,097 million.

• Dividend payout ratio at 15.06%, with cash dividend per share of KRW 160.

Outlook and guidance

• Management expects continued growth through product innovation, cost competitiveness, and market expansion.

• No new business lines planned, but ongoing focus on quality, safety, and consumer needs.

• Cautious on external risks such as raw material price volatility and foreign exchange rates.