LOTTE Himart Co.,Ltd.

KRX:071840.KS

7550 (KRW) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Operationele Activiteiten:
Nettowinst 1,449.004-19,531.153-46,532.61227,050.2852,205.181-18,091.588-147,796.28-370,294.908-2,796.461-7,003.435-133,986.61335,924.88424,703.81615,905.953-66,668.32640,777.17943,259.90911,352.584-168,859.04821,479.56332,103.80715,368.4-42,053.87948,183.59249,531.829,801.90917,478.67760,233.47445,241.89925,481.13127,868.67545,737.8428,784.76619,036.73614,000.44239,532.31128,656.62924,405.33519,156.73240,277.12924,116.81412,887.09218,746.38743,289.21547,591.38719,481.694,855.83439,555.9213,404.87211,765.03924,962.51848,271.17640,501.38926,984.548
Afschrijvingen & Amortisatie 29,136.04829,404.40130,747.5630,154.72331,339.7131,666.82333,198.57334,102.24335,342.21835,249.78736,546.31134,919.31134,686.70434,841.88140,071.78834,093.7734,817.92134,822.04839,992.77832,244.7832,143.97731,177.36511,721.23511,980.69712,023.05512,104.28812,052.09212,320.52512,143.44612,677.26912,938.613,030.83313,236.5213,206.55413,033.82913,043.31213,113.55813,195.29913,297.91613,363.81213,542.512,899.72412,355.97311,640.26611,155.15111,212.86911,358.80910,849.36110,851.70610,804.51410,565.30410,274.70110,026.8669,832.379
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 9,545.601-29,403.7834,308.0188,867.07460,940.82437,701.456-73,895.22352,340.145-32,284.338-826.212-84,100.43472,268.817-92,555.5895,346.303-28,857.25350,128.02531,352.84116,719.238-63,753.55510,118.319-182,891.408136,442.022-41,885.69952,410.824-46,172.309-89,920.6184,518.855-14,360.95470,719.642-117,349.07931,163.28572,080.586-37,979.337-38,790.58431,835.46768,919.608-50,403.518-138,197.027116,219.37435,119.786-13,930.186-113,092.76515,826.142775.34111,776.573-92,376.15854,294.25813,620.698-20,338.438-174,588.26497,576.74839,154.811-33,460.882-71,091.577
Vorderingen 6,037.262-4,446.488-11,762.0543,127.978-3,403.16528,099.037-4,844.70515,141.179-6,151.718-5,676.241-4,394.73214,417.25312,229.67300000000000000000000000000000000000000000
Voorraden 0-64,018.55755,150.1749,346.60755,730.338-32,098.62974,729.07369,822.29212,183.84-106,093.04866,020.40839,047.016-18,876.849-114,026.49272,501.23238,867.218-40,392.527-33,058.65657,181.05488,055.919-70,621.702-107,465.48959,561.29847,773.237-51,843.123-76,800.63571,555.1710,588.246-61,577.691-36,656.19432,193.83659,976.686-78,116.935-59,694.77630,932.12628,101.927-51,863.394-66,279.74146,305.14449,236.347-70,525.506-42,400.816,157.01112,201.761-59,933.595-45,958.07541,111.99530,627.663-48,174.204-49,884.29629,277.24959,619.592-59,678.649-52,908.153
Crediteuren 033,700.591-22,226.64-17,944.465-21,691.337,695.506-68,473.939-12,092.101-47,728.0698,265.68-138,874.13642,044.195-88,746.42600000000000000000000000000000000000000000
Overig Werkkapitaal 3,508.3395,360.671-16,853.458-25,663.04630,304.9514,005.542-75,305.652-20,531.2259,411.6105,266.836-150,120.84233,221.801-73,678.74119,372.795-101,358.48511,260.80771,745.36849,777.894-120,934.609-77,937.6-112,269.706243,907.511-101,446.9974,637.5875,670.814-13,119.97512,963.685-24,949.2132,297.333-80,692.885-1,030.55112,103.940,137.59820,904.192903.34140,817.6811,459.876-71,917.28669,914.23-14,116.56156,595.32-70,691.9559,669.131-11,426.4271,710.168-46,418.08313,182.263-17,006.96527,835.766-124,703.96868,299.499-20,464.78126,217.767-18,183.424
Overige Niet-Contante Posten 1,005.47294,179.88935,464.3413,339.73210,257.606-835.729127,939.441377,932.223-2,442.002-2,248.779149,130.3447,875.0912,082.1732,909.5976,597.47114,647.26126,773.55310,128.051173,174.7566,914.948,469.0056,230.56948,858.39110,264.971-10,872.17215,533.4426,754.47916,881.817-7,892.84514,836.89314,315.23112,511.868-3,960.36413,755.2118,685.597,960.58311,242.80511,279.6436,725.97113,132.0812,139.788-597.3078,812.01115,663.9314,259.00416,518.68326,011.80626,970.228-2,541.19622,489.88627,287.5520,540.08118,698.77517,966.416
Kasstroom uit Operationele Activiteiten 41,136.125-18,923.90323,987.30579,411.814104,743.32150,440.962-60,553.48994,079.703-2,180.58325,171.361-32,410.392150,988.103-31,082.89659,003.72721,143.68139,646.235136,204.22473,021.921-19,445.06970,757.602-110,174.619189,218.356-23,359.952122,840.0844,510.374-32,480.971120,804.10375,074.862120,212.142-64,353.78686,285.791143,361.12781.5857,207.91677,555.328129,455.8142,609.474-89,316.75155,399.993101,892.80825,868.916-87,903.25655,740.51371,368.75374,782.115-45,162.91696,520.70790,996.2071,376.944-129,528.825160,392.12118,240.76935,766.148-16,308.234
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6,699.863-10,198.559-6,347.712-4,557.347-2,203.614-7,489.685-6,939.108-13,944.84-14,897.655-20,772.562-16,810.271-23,954.848-19,665.437-19,517.159-13,746.06-13,737.954-19,753.655-18,075.276-13,360.267-24,957.493-15,543.037-16,255.846-17,954.808-16,305.36-11,114.584-11,745.566-5,627.379-12,349.34-9,471.754-8,607.416-16,279.967-8,656.396-8,645.479-11,075.299-12,400.099-8,653.262-9,564.268-11,524.107-7,556.069-9,045.149-21,679.628-24,936.361-25,002.627-20,818.26-12,928.965-8,358.41-14,386.056-11,589.741-16,524.146-8,572.144-20,347.623-15,028.033-13,946.379-11,645.609
Netto Overnames 51.93.55935.4861,308.6610.01564.00260.85131.50354.371189.035-3,516.579-721.97157.858713.351000-922.5890000000000000000-8,293.2940000000-1,277.292173.01200638.8131,694.29201,973.4041,545.741,643.741967.345939.465
Aankoop van Beleggingen 0-50,000-75,300-150,000-100,000-56,912.442-30000-1,500-50,000-20,000-40,000-6,500-10,000-145,0000-600-13,00016,000-20,000-600-00-981.556-114.3840000-15,0000200.063-10,000-0000000-1.3-0.03-0.505-2.335-6.3552,745.35-3,063.165-6.375-5.895-2.63-7,388.425-74.431-3,065.063
Verkoop/verval van Beleggingen 101,22050,000125,300120150,000-64.002-60.8510020,00020,00030,0000150,00000010,00000000000005,0000.500001.70600000006006,750.48300-2,5504,12507,5601,0002002,821.315,956.889
Overige Investeringsactiviteiten 1,719.5351,792.1072,868.4145,481.6754,626.8934,883.61,329.2292,689.1154,484.335229.559913.9813,588.988574.844-160.29513,203.505-11,926.0042,831.3181,877.34-5,385.877-8,555.918-2,973.653-922.14647,457.609-3,595.312-3,244.145-3,387.568-11,718.547-3,475.281-5,369.972-1,201.138-2,550.926-1,596.997-3,605.065-642.5159,294.977751.331-49,194.424,818.197960.473,175.6122,694.6853,710.3331,279.395-1,718.896-219.3232,268.4442,089.433-1,007.429220.086-296.507-1,799.516792.801-5,756.8622,012.197
Kasstroom uit Investeringsactiviteiten 96,291.572-8,402.89446,556.189-147,647.01152,423.294-59,518.528-5,909.879-11,224.222-10,358.949-2,043.004-49,412.869-11,087.831-59,090.593124,535.897-10,542.555-170,663.958-16,922.337-7,720.525-31,746.143-17,513.411-38,516.689-17,777.99229,502.802-19,900.672-15,340.285-15,247.518-17,345.926-15,824.621-9,841.726-9,808.054-33,830.892-10,253.393-12,050.481-21,717.814-11,396.711-7,901.931-58,758.688-6,705.91-6,595.599-5,869.537-18,984.943-21,227.328-24,400.555-15,614.166-13,150.623-6,096.321-11,462.46-9,841.043-16,310.435658.858-19,604.029-19,779.916-15,989.0274,197.879
Financieringsactiviteiten:
Schuldaflossingen -75,337.0720-5,0000-70,363.03600-100,000000-180,000139,614.68-150,000-118,672.96284,792.20400000-130,000-180,00000-20,000005.18500-70,0000-35,189.70080,00030,000-60,000-90,000-20,000100,0009,975.341-44,996.858-64,978.48340,954.251-120,860.968-30,0000010,449.961-20,000-292,149.961-47,736.925
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000-18,660.76100000000000000000000000000000000000000000
Uitgekeerde Dividenden -6,940.714000-6,940.714000-23,135.712000-28,329.254000000000-00000000-0000-000000000000-00000000
Overige Financieringsactiviteiten -18,697.075-19,085.318-20,057.754-26,312.2-42,461.81258,488.68850,691.831-21,400.084111,371.036-22,670.281-27,192.985-22,405.642-74,858.497-23,416.724-30,324.71-32,378.698147,394.543-28,268.346-31,676.797-24,846.454-64,552.068-23,738.049-4,777.54175,866.701-47,327.246-3,924.65-3,924.65-3,924.66-15,728.496-3,924.65-3,924.65-3,924.65-14,216.691-3,632.95113,713.817-115,493.721-13,379.901-5,451.893-5,568.27-5,798.882-12,262.583-6,093.561-5,913.647-5,720.12-13,283.686-9,262.736-12,443.743-16,381.775-37,291.097-16,399.476-26,260.37-16,855.726241,093.642-30,584.091
Kasstroom uit Financieringsactiviteiten -100,974.86-19,085.318-25,057.754-26,312.2-112,829.15258,488.68850,691.831-125,728.803111,371.036-26,318.12-27,192.985-207,199.6764,756.183-178,593.231-148,997.67252,413.506147,394.543-28,268.346-31,676.797-24,846.454-64,534.768-153,738.049-184,777.54175,866.701-47,327.246-23,924.65-3,924.65-3,924.66-15,723.311-3,924.65-3,924.65-73,924.65-14,216.691-38,822.65113,713.817-115,493.72166,620.09924,548.107-65,568.27-95,798.882-32,262.58393,906.4394,061.694-50,716.978-78,262.16931,691.515-133,304.712-46,381.775-37,291.097-16,399.476-15,810.409-36,855.726-51,056.319-78,321.016
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000-00000-00-0000000000-0000-0.0010.001-0.0010.001000.001-0.001000.001-0.00100-0000-0.0010.001000-0.0010.00100-0.0010.0010
Netto Kasstroomverandering 36,452.837-46,412.11445,485.741-94,547.39744,337.46249,411.122-15,771.536-42,873.32298,831.505-3,189.763-109,016.246-67,299.398-25,417.3054,946.393-138,396.54721,395.783266,676.4337,033.049-82,868.00928,397.737-213,226.07717,702.315-178,634.69278,806.113-58,157.158-71,653.13899,533.52555,325.58294,647.105-78,086.4948,530.24959,183.083-26,185.587-53,332.54979,872.4356,060.16110,470.885-71,474.55383,236.123224.389-25,378.61-15,224.14535,401.6525,037.61-16,630.677-19,567.722-48,246.46434,773.388-52,224.587-145,269.443124,977.68261,605.126-31,279.198-90,431.37
Kaspositie aan het Einde van de Periode 111,419.34874,966.511121,378.62575,892.885170,440.281126,102.81976,691.69792,463.233135,336.55536,505.0539,694.813148,711.059216,010.457241,427.762236,481.369374,877.916353,482.13386,805.70349,772.653132,640.663104,242.925317,469.002299,766.687478,401.377199,595.264257,752.422329,405.56229,872.035174,546.45379,899.348157,985.838109,455.58950,272.50676,458.093129,790.64249,918.20743,858.04633,387.161104,861.71421,625.59121,401.20246,779.81262,003.95726,602.30521,564.69538,195.37257,763.094106,009.55871,236.17123,460.757268,730.2143,752.51882,147.392113,426.59