LOTTE Himart Co., Ltd. Statistics
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LOTTE Himart Co., Ltd. (071840) Stock Statistics & Valuation Metrics
Total Valuation
LOTTE Himart Co., Ltd. has a market cap or net worth of KRW 126.78B. The enterprise value is KRW 611.72B.
- Market Cap
- KRW 126.78B
- Enterprise Value
- KRW 611.72B
Share Statistics
LOTTE Himart Co., Ltd. has 23,607,712 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,607,712
- Owned by Insiders
- ―
- Owned by Institutions
- 0.33%
Financial Efficiency
LOTTE Himart Co., Ltd.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 0.28%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.28%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 609.14M
- Profits Per Employee
- -646.89K
- Employee Count
- 3,776
- Asset Turnover
- 1.28
- Inventory Turnover
- 4.93
Valuation Ratios
The current PE Ratio of LOTTE Himart Co., Ltd. is -3.48. LOTTE Himart Co., Ltd.’s PEG ratio is -0.15.
- PE Ratio
- -3.48
- PS Ratio
- 0.06
- PB Ratio
- 0.14
- Price to FCF
- 0.88
- Price to Operating Cash Flow
- 0.77
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, LOTTE Himart Co., Ltd. had revenue of 2.30T and earned -2.44B in profits. Earnings per share was -105.59.
- Revenue
- 2.30T
- Gross Profit
- 568.34B
- Operating Income
- 9.34B
- Pretax Income
- -5.19B
- Net Income
- -2.44B
- EBITDA
- 121.75B
- Earnings Per Share (EPS)
- -105.59
Cash Flow
In the last 12 months, operating cash flow was 165.67B and capital expenditures -22.61B, giving a free cash flow of 143.06B billion.
- Operating Cash Flow
- 165.67B
- Free Cash Flow
- 143.06B
- Free Cash Flow per Share
- 6059.84
Dividends & Yields
LOTTE Himart Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.47%
- Dividend Per Share
- ―
- Dividend Yield
- 5.47%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 113.25%
- Earnings Yield
- -28.32%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -26.91%
- 50-Day Moving Average
- 5951.00
- 200-Day Moving Average
- 6852.51
- Relative Strength Index (RSI)
- 20.40
- Average Volume (3m)
- 13.57K
Important Dates
LOTTE Himart Co., Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
LOTTE Himart Co., Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 61.76%
- Current Ratio
- 0.96
- Quick Ratio
- 0.26
- Debt to Market Cap
- 2.68
- Net Debt to EBITDA
- 4.25
- Interest Coverage Ratio
- 0.34
Taxes
In the past 12 months, LOTTE Himart Co., Ltd. has paid -2.75B in taxes.
- Income Tax
- -2.75B
- Effective Tax Rate
- 0.53
Enterprise Valuation
LOTTE Himart Co., Ltd. EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 4.27.
- EV to Sales
- 0.27
- EV to EBITDA
- 9.12
- EV to Free Cash Flow
- 4.27
- EV to Operating Cash Flow
- 3.69
Balance Sheet
LOTTE Himart Co., Ltd. has KRW 132.40B in cash and marketable securities with KRW 597.90B in debt, giving a net cash position of -KRW 465.50B billion.
- Cash & Marketable Securities
- KRW 132.40B
- Total Debt
- KRW 597.90B
- Net Cash
- -KRW 465.50B
- Net Cash Per Share
- -KRW 19.72K
- Tangible Book Value Per Share
- KRW 13.61K
Margins
Gross margin is 16.44%, with operating margin of -0.77%, and net profit margin of -1.61%.
- Gross Margin
- 16.44%
- Operating Margin
- -0.77%
- Pretax Margin
- -1.60%
- Net Profit Margin
- -1.61%
- EBITDA Margin
- 2.95%
- EBIT Margin
- -0.77%
Analyst Forecast
The average price target for LOTTE Himart Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.79%
- EPS Growth Forecast
- 87.92%
Scores
- Smart Score
- ―
- AI Score
- 51
