LOTTE Himart Co., Ltd. (071840) Ratios

― Followers

LOTTE Himart Co., Ltd. Ratios

KR:071840's free cash flow for Q2 2026 was ₩0.25. For the 2026 fiscal year, KR:071840's free cash flow was decreased by ₩ and operating cash flow was ₩<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.94	0.96	1.02	0.92	0.86
Quick Ratio	0.33	0.26	0.34	0.44	0.24
Cash Ratio	0.18	0.13	0.17	0.17	0.10
Solvency Ratio	0.09	0.13	-0.20	0.08	-0.33
Operating Cash Flow Ratio	0.26	0.27	0.20	0.33	0.07
Short-Term Operating Cash Flow Coverage	0.56	0.52	0.47	0.62	0.14
Net Current Asset Value	₩ -361.12B	₩ -369.39B	₩ -407.27B	₩ -460.13B	₩ -510.45B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.33	0.37	0.35	0.35
Debt-to-Equity Ratio	0.66	0.62	0.75	0.67	0.66
Debt-to-Capital Ratio	0.40	0.38	0.43	0.40	0.40
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.23	0.17	0.15
Financial Leverage Ratio	2.07	1.90	2.04	1.90	1.90
Debt Service Coverage Ratio	0.34	0.44	-0.57	0.29	-0.90
Interest Coverage Ratio	-0.16	0.34	0.05	0.24	-2.44
Debt to Market Cap	3.62	2.68	3.09	2.71	2.25
Interest Debt Per Share	26.38K	26.37K	31.55K	37.78K	38.10K
Net Debt to EBITDA	4.43	4.25	-4.43	5.63	-1.97
Profitability Margins
Gross Profit Margin	25.01%	24.71%	28.70%	25.98%	22.74%
EBIT Margin	-0.12%	0.41%	-10.67%	0.15%	-16.07%
EBITDA Margin	4.83%	5.29%	-5.74%	4.89%	-11.94%
Operating Profit Margin	-0.17%	0.41%	0.07%	0.32%	-1.56%
Pretax Profit Margin	-1.07%	-0.23%	-12.17%	-1.15%	-16.71%
Net Profit Margin	-1.09%	-0.11%	-12.96%	-1.36%	-15.82%
Continuous Operations Profit Margin	-1.09%	-0.11%	-12.96%	-1.36%	-15.82%
Net Income Per EBT	101.62%	47.04%	106.45%	117.40%	94.66%
EBT Per EBIT	617.02%	-55.62%	-16670.16%	-366.38%	1072.29%
Return on Assets (ROA)	-1.31%	-0.14%	-16.17%	-1.49%	-21.42%
Return on Equity (ROE)	-2.66%	-0.26%	-32.92%	-2.83%	-40.75%
Return on Capital Employed (ROCE)	-0.32%	0.72%	0.13%	0.50%	-3.06%
Return on Invested Capital (ROIC)	-0.26%	0.28%	0.10%	0.39%	-2.27%
Return on Tangible Assets	-1.91%	-0.20%	-23.53%	-2.33%	-32.77%
Earnings Yield	-17.78%	-1.40%	-182.05%	-15.12%	-190.14%
Efficiency Ratios
Receivables Turnover	29.46	57.96	54.73	41.48	43.45
Payables Turnover	11.97	16.64	15.20	16.51	26.01
Inventory Turnover	4.32	4.93	4.57	5.63	5.47
Fixed Asset Turnover	4.54	4.35	4.27	4.11	4.84
Asset Turnover	1.21	1.28	1.25	1.10	1.35
Working Capital Turnover Ratio	-51.11	-594.14	-108.49	-32.74	3.47K
Cash Conversion Cycle	66.35	58.34	62.55	51.55	61.10
Days of Sales Outstanding	12.39	6.30	6.67	8.80	8.40
Days of Inventory Outstanding	84.44	73.98	79.89	64.85	66.74
Days of Payables Outstanding	30.48	21.94	24.01	22.10	14.04
Operating Cycle	96.83	80.28	86.56	73.65	75.14
Cash Flow Ratios
Operating Cash Flow Per Share	7.02K	5.72K	4.73K	10.32K	2.44K
Free Cash Flow Per Share	6.06K	4.89K	3.44K	9.43K	-1.61
CapEx Per Share	957.73	825.36	1.30K	890.32	2.44K
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.73	0.91	>-0.01
Dividend Paid and CapEx Coverage Ratio	5.61	5.08	2.97	8.67	0.71
Capital Expenditure Coverage Ratio	7.33	6.92	3.65	11.59	1.00
Operating Cash Flow Coverage Ratio	0.28	0.23	0.16	0.28	0.07
Operating Cash Flow to Sales Ratio	0.07	0.06	0.05	0.09	0.02
Free Cash Flow Yield	105.34%	64.77%	47.40%	93.24%	-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.70	-71.50	-0.55	-6.61	-0.53
Price-to-Sales (P/S) Ratio	0.06	0.08	0.07	0.09	0.08
Price-to-Book (P/B) Ratio	0.15	0.19	0.18	0.19	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.96	1.54	2.11	1.07	-7.47K
Price-to-Operating Cash Flow Ratio	0.85	1.32	1.53	0.98	4.91
Price-to-Earnings Growth (PEG) Ratio	-0.04	0.72	>-0.01	0.07	>-0.01
Price-to-Fair Value	0.15	0.19	0.18	0.19	0.21
Enterprise Value Multiple	5.69	5.69	-5.67	7.46	-2.66
Enterprise Value	620.11B	692.27B	767.66B	952.64B	1.06T
EV to EBITDA	5.67	5.69	-5.67	7.46	-2.66
EV to Sales	0.27	0.30	0.33	0.36	0.32
EV to Free Cash Flow	4.33	6.12	9.65	4.37	-28.55K
EV to Operating Cash Flow	3.74	5.24	7.01	3.99	18.78
Tangible Book Value Per Share	13.61K	15.29K	14.56K	17.25K	19.11K
Shareholders’ Equity Per Share	38.49K	40.76K	40.09K	54.02K	55.99K
Tax and Other Ratios
Effective Tax Rate	-0.02	0.53	-0.06	-0.17	0.05
Revenue Per Share	95.94K	99.42K	101.86K	112.82K	144.23K
Net Income Per Share	-1.04K	-105.59	-13.20K	-1.53K	-22.82K
Tax Burden	1.02	0.47	1.06	1.17	0.95
Interest Burden	9.24	-0.56	1.14	-7.84	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.12	0.12	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.72	-54.13	-0.36	-6.75	-0.11

Currency in KRW