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LOTTE Himart Co., Ltd. (071840) Financial Statements
LOTTE Himart Co., Ltd. Financial Overview
LOTTE Himart Co., Ltd.'s market cap is currently $128.87B. The company's EPS TTM is $-1043.36; its P/E ratio is -5.34; and it has a dividend yield of 5.39%. LOTTE Himart Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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