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LOTTE Himart Co., Ltd. (KR:071840)
:071840
South Korea Market
071840
LOTTE Himart Co., Ltd.
RESEARCH TOOLSreports

LOTTE Himart Co., Ltd. (071840) Financial Statements

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LOTTE Himart Co., Ltd. Financial Overview

LOTTE Himart Co., Ltd.'s market cap is currently ₩146.22B. The company's EPS TTM is $-1043.36; its P/E ratio is -6.02; and it has a dividend yield of 4.78%. LOTTE Himart Co., Ltd. is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 2.30T₩ 2.36T₩ 2.61T₩ 3.34T₩ 3.87T
Gross Profit₩ 568.34B₩ 676.27B₩ 678.16B₩ 758.71B₩ 932.72B
Operating Income₩ 9.34B₩ 1.72B₩ 8.22B₩ -52.01B₩ 106.83B
EBITDA₩ 121.75B₩ -135.33B₩ 127.75B₩ -398.48B₩ 126.33B
Net Income₩ -2.44B₩ -305.37B₩ -35.37B₩ -527.89B₩ -57.45B
Balance Sheet
Cash & Short-Term Investments₩ 83.42B₩ 123.79B₩ 246.68B₩ 105.39B₩ 84.69B
Total Assets₩ 1.79T₩ 1.89T₩ 2.37T₩ 2.46T₩ 2.94T
Total Debt₩ 582.33B₩ 694.55B₩ 840.12B₩ 860.21B₩ 748.77B
Net Debt₩ 517.61B₩ 599.93B₩ 718.74B₩ 783.52B₩ 709.08B
Total Liabilities₩ 847.93B₩ 960.99B₩ 1.12T₩ 1.17T₩ 1.12T
Stockholders' Equity₩ 942.94B₩ 927.59B₩ 1.25T₩ 1.30T₩ 1.83T
Cash Flow
Free Cash Flow₩ 113.13B₩ 79.51B₩ 218.10B₩ -37.17M₩ 66.55B
Operating Cash Flow₩ 132.22B₩ 109.49B₩ 238.70B₩ 56.52B₩ 146.50B
Investing Cash Flow₩ 25.84B₩ 90.46B₩ -112.96B₩ -29.54B₩ 4.94B
Financing Cash Flow₩ -187.97B₩ -226.71B₩ -81.05B₩ 10.02B₩ -348.23B
Currency in KRW

LOTTE Himart Co., Ltd. Earnings and Revenue History

Income Statement >

LOTTE Himart Co., Ltd. Debt to Assets

Balance Sheet >

LOTTE Himart Co., Ltd. Cash Flow

Cash Flow >

LOTTE Himart Co., Ltd. Forecast EPS vs Actual EPS

Earnings >