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LOTTE Himart Co., Ltd. (071840) AI Stock Analysis
LOTTE Himart Co., Ltd.
(Korea Exchange:071840)
Overall score is constrained primarily by pressured financial performance (declining revenue and ongoing losses despite strong free cash flow) and weak technical momentum (below key moving averages with negative MACD and oversold RSI/Stoch). Valuation is moderately supported by the high dividend yield, but negative earnings reduce confidence in P/E-based attractiveness.
LOTTE Himart Co., Ltd. (071840) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 128.87B
- Dividend Yield
- 5.39%
- Average Volume (3M)
- 13.51K
- Price to Earnings (P/E)
- -5.3
- Beta (1Y)
- 0.16
- Revenue Growth
- -4.25%
- EPS Growth
- 91.50%
- Country
- KR
- Employees
- 3,776
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Retail
LOTTE Himart Co., Ltd. Business Overview & Revenue Model
Company Description
LOTTE Himart Co.,Ltd. operates as a prominent South Korean retailer, specializing in consumer electronics and home appliances. Its extensive product range, however, stretches well beyond these core offerings. The company maintains a substantial retai...
LOTTE Himart Co., Ltd. Financial Statement Overview
Summary
Financials reflect an early-to-mid turnaround: strong and improving free cash flow supports the business, and gross margin/EBITDA have stabilized. However, revenue continues to decline and profitability remains inconsistent with net losses and slightly negative TTM EBIT, keeping the score only modest.
Income Statement
41NeutralBalance Sheet
52NeutralCash Flow
66Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.26T | 2.30T | 2.36T | 2.61T | 3.34T | 3.87T |
| Gross Profit | 566.51B | 568.34B | 676.27B | 678.16B | 758.71B | 932.72B |
| EBITDA | 109.31B | 121.75B | -135.33B | 127.75B | -398.48B | 126.33B |
| Net Income | -24.64B | -2.44B | -305.37B | -35.37B | -527.89B | -57.45B |
Balance Sheet | ||||||
| Total Assets | 1.88T | 1.79T | 1.89T | 2.37T | 2.46T | 2.94T |
| Cash, Cash Equivalents and Short-Term Investments | 132.40B | 83.42B | 123.79B | 246.68B | 105.39B | 84.69B |
| Total Debt | 597.90B | 582.33B | 694.55B | 840.12B | 860.21B | 748.77B |
| Total Liabilities | 967.89B | 847.93B | 960.99B | 1.12T | 1.17T | 1.12T |
| Stockholders Equity | 908.66B | 942.94B | 927.59B | 1.25T | 1.30T | 1.83T |
Cash Flow | ||||||
| Free Cash Flow | 143.06B | 113.13B | 79.51B | 218.10B | -37.17M | 66.55B |
| Operating Cash Flow | 165.67B | 132.22B | 109.49B | 238.70B | 56.52B | 146.50B |
| Investing Cash Flow | 4.83B | 25.84B | 90.46B | -112.96B | -29.54B | 4.94B |
| Financing Cash Flow | -129.05B | -187.97B | -226.71B | -81.05B | 10.02B | -348.23B |
LOTTE Himart Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:071840, the sentiment is Negative. The current price of 5570.00 is below the 20-day moving average (MA) of 5813.00, below the 50-day MA of 6070.40, and below the 200-day MA of 6872.96, indicating a bearish trend. The MACD of -126.63 indicates Positive momentum. The RSI at 23.36 is Positive, neither overbought nor oversold. The STOCH value of 13.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:071840.
LOTTE Himart Co., Ltd. Peers Comparison
Overall Rating
KR:03551073Outperform
KR:09428072Outperform- KR:07184051Neutral
KR:00877043Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:035510 | 73Outperform | KRW 174.05B | 5.68 | ― | 7.48% | 1.46% | -21.51% |
| KR:094280 | 72Outperform | KRW 136.71B | 9.61 | ― | 6.53% | 7.22% | 12.95% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:071840 | 51Neutral | KRW 128.87B | -5.34 | ― | 5.39% | -4.25% | 91.50% |
| KR:008770 | 43Neutral | KRW 1.30T | 27.78 | ― | ― | 1.49% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:071840 | LOTTE Himart Co., Ltd. | 5570.00 | -1682.14 | -23.20% | |
| KR:008770 | HOTEL SHILLA CO., LTD. | 34600.00 | -14200.00 | -29.10% | |
| KR:035510 | Shinsegae I&C Inc. | 13240.00 | -1706.32 | -11.42% | |
| KR:094280 | Hyosung ITX Co., Ltd | 11480.00 | -397.58 | -3.35% | |
| KR:199820 | CHEIL ELECTRIC CO.,LTD. | 6200.00 | -5139.37 | -45.32% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026