Total Valuation
LOTTE Himart Co., Ltd. has a market cap or net worth of ₩139.51B. The enterprise value is $611.72K.
Market Cap₩139.51B
Enterprise Value$611.72K
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 Outstanding23,607,712
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LOTTE Himart Co., Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee609.14M
Profits Per Employee-646.89K
Employee Count3,776
Asset Turnover1.28
Inventory Turnover4.93
Valuation Ratios
The current PE Ratio of LOTTE Himart Co., Ltd. is ―. LOTTE Himart Co., Ltd.’s PEG ratio is 0.72.
PE Ratio―
PS Ratio0.08
PB Ratio0.19
Price to Fair Value0.19
Price to FCF1.54
Price to Operating Cash Flow0.86
PEG Ratio0.72
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.
Revenue2.30T
Gross Profit568.34B
Operating Income9.34B
Pretax Income-5.19B
Net Income-2.44B
EBITDA121.75B
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 Flow165.67B
Free Cash Flow143.06B
Free Cash Flow per Share6.06K
Dividends & Yields
LOTTE Himart Co., Ltd. pays an annual dividend of $300, resulting in a dividend yield of 4.99%
Dividend Per Share$300
Dividend Yield4.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-24.54%
50-Day Moving Average6.30K
200-Day Moving Average7.08K
Relative Strength Index (RSI)30.38
Average Volume (3m)12.76K
Important Dates
LOTTE Himart Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
LOTTE Himart Co., Ltd. as a current ratio of 0.96, with Debt / Equity ratio of 65.80%
Current Ratio0.96
Quick Ratio0.26
Debt to Market Cap2.68
Net Debt to EBITDA4.25
Interest Coverage Ratio0.34
Taxes
In the past 12 months, LOTTE Himart Co., Ltd. has paid -2.75B in taxes.
Income Tax-2.75B
Effective Tax Rate0.53
Enterprise Valuation
LOTTE Himart Co., Ltd. EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 6.12.
EV to Sales0.30
EV to EBITDA5.69
EV to Free Cash Flow6.12
EV to Operating Cash Flow5.24
Balance Sheet
LOTTE Himart Co., Ltd. has ₩132.40B in cash and marketable securities with ₩597.90B in debt, giving a net cash position of -₩465.50B billion.
Cash & Marketable Securities₩132.40B
Total Debt₩597.90B
Net Cash-₩465.50B
Net Cash Per Share-₩19.72K
Tangible Book Value Per Share₩15.29K
Margins
Gross margin is 25.01%, with operating margin of 0.41%, and net profit margin of -0.11%.
Gross Margin25.01%
Operating Margin0.41%
Pretax Margin-0.23%
Net Profit Margin-0.11%
EBITDA Margin5.29%
EBIT Margin0.41%
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 Count0
Revenue Growth Forecast-4.25%
EPS Growth Forecast91.50%