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LOTTE Himart Co., Ltd. (071840) Cash flow

LOTTE Himart Co., Ltd. Cash Flow

KR:071840's free cash flow for Q2 2026 was ₩68.57B. For the 2026 fiscal year, KR:071840's free cash flow was decreased by ₩-4.96B and operating cash flow was ₩73.53B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 132.22B₩ 109.49B₩ 238.70B₩ 56.52B₩ 146.50B
₩ 25.84B₩ 90.46B₩ -112.96B₩ -29.54B₩ 4.94B
₩ -187.97B₩ -226.71B₩ -81.05B₩ 10.02B₩ -348.23B
₩ 64.72B₩ 94.63B₩ 121.38B₩ 76.69B₩ 39.69B
₩ 113.13B₩ 79.51B₩ 218.10B₩ -37.17M₩ 66.55B

Currency in KRW

LOTTE Himart Co., Ltd. Cash Flow

-400B-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing