LOTTE Himart Co.,Ltd.
KRX:071840.KS
8190 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 121,378.625 | 76,691.697 | 39,694.813 | 236,481.369 | 49,772.653 | 299,766.687 | 329,405.56 | 157,985.838 | 129,790.642 | 104,861.714 | 62,003.957 | 57,763.094 | 268,730.2 | 203,857.96 | 152,577.27 | 161,830.767 | 167,808.285 |
| Short Term Investments
| 125,300 | 28,698.164 | 45,000 | 180,000 | 35,000 | 20,500 | 20,500 | 15,500 | 500 | 1,001.695 | 4,780.395 | 14,245.415 | 22,650.33 | 32,157.134 | 18,305.757 | 18,055.398 | 13,228.207 |
| Cash and Short Term Investments
| 246,678.625 | 105,389.861 | 84,694.813 | 416,481.369 | 84,772.653 | 320,266.687 | 349,905.56 | 173,485.838 | 130,290.642 | 105,863.409 | 66,784.352 | 72,008.509 | 291,380.53 | 236,015.095 | 170,883.027 | 179,886.165 | 181,036.492 |
| Net Receivables
| 62,918.278 | 81,689.702 | 76,059.403 | 77,716.354 | 98,777.938 | 95,892.954 | 102,140.958 | 94,663.432 | 93,863.885 | 85,211.9 | 122,571.804 | 79,369.769 | 55,750.964 | 50,197.936 | 63,540.158 | 69,592.884 | 42,097.273 |
| Inventory
| 343,261.667 | 471,390.152 | 522,032.309 | 494,196.392 | 532,113.66 | 499,263.442 | 477,954.219 | 461,863.751 | 416,222.561 | 357,113.479 | 339,728.654 | 252,195.756 | 225,876.914 | 202,186.953 | 170,078.861 | 158,782.393 | 149,481.936 |
| Other Current Assets
| 7,904.794 | -0 | 131.617 | 382.742 | 0 | 0.001 | 0.001 | -0 | 0 | -0 | -0.001 | 5.336 | 0.001 | -0 | 0.001 | -0.002 | 286.604 |
| Total Current Assets
| 660,763.364 | 658,469.714 | 682,918.142 | 988,776.858 | 715,664.251 | 915,423.084 | 930,000.739 | 730,013.02 | 640,377.089 | 548,188.788 | 529,084.809 | 403,579.37 | 573,008.409 | 488,399.983 | 404,502.047 | 408,261.44 | 372,902.305 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 635,634.727 | 689,808.166 | 747,744.764 | 767,017.61 | 727,801.574 | 412,691.994 | 402,793.544 | 413,010.693 | 421,724.754 | 434,545.597 | 420,719.691 | 390,743.942 | 384,356.606 | 366,837.793 | 381,472.951 | 332,841.908 | 310,335.29 |
| Goodwill
| 837,579.669 | 837,579.669 | 1,270,704.694 | 1,405,532.323 | 1,475,529.503 | 1,630,910.748 | 1,683,324.078 | 1,683,324.078 | 1,683,324.078 | 1,683,324.078 | 1,683,324.078 | 1,683,324.078 | 1,683,324.078 | 1,683,324.078 | 1,595,114.956 | 1,683,324.078 | 249,507.853 |
| Intangible Assets
| 13,122.26 | 15,539.715 | 19,871.254 | 17,032.209 | 20,016.163 | 22,510.092 | 24,666.607 | 20,548.401 | 21,249.097 | 10,311.675 | 8,465.969 | 6,879.633 | 4,220.027 | 3,926.251 | 1,774.256 | 2,946.098 | 3,435.045 |
| Goodwill and Intangible Assets
| 850,701.929 | 853,119.384 | 1,290,575.948 | 1,422,564.532 | 1,495,545.666 | 1,653,420.841 | 1,707,990.685 | 1,703,872.479 | 1,704,573.175 | 1,693,635.753 | 1,691,790.047 | 1,690,203.711 | 1,687,544.105 | 1,687,250.329 | 1,596,889.212 | 1,686,270.176 | 252,942.898 |
| Long Term Investments
| 34,632.96 | 136,628.28 | 153,022.205 | -33,933.198 | 110,791.688 | 100,780.86 | 129,385.15 | 132,205.067 | 127,297.753 | 73,640.808 | 69,647.971 | 53,872.074 | 43,217.615 | -31,458.049 | -11,058.789 | -6,047.178 | 2,030.169 |
| Tax Assets
| 17,806.975 | 27,565.522 | 3,457.343 | 2,070.012 | 3,282.092 | 34,747.022 | 3,249.276 | 480.607 | 11,240.514 | 24,626.479 | 16.01 | 412.612 | 55.938 | 9.978 | 0 | 5,923.748 | 7,431.414 |
| Other Non-Current Assets
| 171,140.991 | 98,628.009 | 65,826.491 | 202,694.562 | 54,480.149 | 0 | 31,208.748 | 25,276.981 | 0 | 0 | 44,165.738 | 64,682.293 | 80,066.847 | 146,132.06 | 86,516.871 | 76,841.521 | 66,604.594 |
| Total Non-Current Assets
| 1,709,917.582 | 1,805,749.36 | 2,260,626.751 | 2,360,413.518 | 2,391,901.17 | 2,201,640.716 | 2,274,627.401 | 2,274,845.827 | 2,264,836.197 | 2,226,448.638 | 2,226,339.456 | 2,199,914.632 | 2,195,241.112 | 2,168,772.11 | 2,053,820.245 | 2,095,830.175 | 639,344.365 |
| Total Assets
| 2,370,680.946 | 2,464,219.074 | 2,943,544.893 | 3,349,190.376 | 3,107,565.421 | 3,117,063.8 | 3,204,628.14 | 3,004,858.848 | 2,905,213.285 | 2,774,637.426 | 2,755,424.265 | 2,603,494.002 | 2,768,249.52 | 2,657,172.093 | 2,458,322.292 | 2,504,091.615 | 1,012,246.67 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 116,985.105 | 99,135.388 | 148,242.027 | 201,596.315 | 200,137.291 | 204,687.366 | 285,969.398 | 281,453.893 | 193,365.846 | 174,017.786 | 170,425.471 | 128,185.405 | 186,966.128 | 121,251.012 | 168,737.797 | 163,636.701 | 151,623.507 |
| Short Term Debt
| 453,397.911 | 472,332.938 | 223,510.576 | 418,369.578 | 214,822.828 | 129,992.364 | 329,850.357 | -3,689.883 | 284,998.05 | 299,733.293 | 70,000 | 560,000 | 0 | 225,097.565 | 140,000 | 51,133.685 | 138,590.445 |
| Tax Payables
| 740.591 | 320.229 | 21,403.474 | 30,268.14 | 9,421.372 | 21,901.323 | 46,946.117 | 36,737.299 | 22,740.681 | 11,449.855 | 28,682.454 | 19,038.9 | 25,658.636 | 28,982.694 | 6,324.938 | 10,497.654 | 21,418.009 |
| Deferred Revenue
| 68,597.258 | 74,016.308 | 203,810.768 | 225,874.583 | 174,552.961 | 21,901.323 | 231,092.22 | 3,689.883 | 160,080.627 | 168,676.512 | 161,204.295 | 104,858.725 | 0 | 129,268.728 | 98,431.842 | 95,819.78 | 21,418.009 |
| Other Current Liabilities
| 75,797.069 | 118,419.231 | 0.001 | -0 | 0 | 181,538.4 | -0 | 169,020.541 | -0 | 0 | 0 | -0 | 114,263.267 | 0 | 0.001 | -0.002 | 75,290.799 |
| Total Current Liabilities
| 714,777.342 | 763,903.865 | 575,563.372 | 845,840.476 | 589,513.081 | 538,119.453 | 846,911.975 | 450,474.434 | 638,444.522 | 642,427.59 | 401,629.767 | 793,044.13 | 301,229.395 | 475,617.305 | 407,169.64 | 310,590.164 | 386,922.76 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 248,224.181 | 387,875.216 | 525,262.862 | 561,375.757 | 581,534.884 | 499,388.299 | 319,598.702 | 648,999.835 | 468,955.471 | 431,771.55 | 729,121.186 | 299,173.712 | 995,326.131 | 1,114,156.195 | 1,350,252.015 | 1,615,453.568 | 162,172.877 |
| Deferred Revenue Non-Current
| 481.137 | 144.769 | 37.113 | 45.54 | 26.599 | 43.973 | 81.1 | 80.816 | 165.371 | 1,162.318 | 3,797.151 | 6,053.175 | 6,161.336 | 6,634.252 | 35,567.376 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 138,495.717 | 0 | 15,323.956 | 15,974.307 | 14,591.213 | 774.384 | 12,257.901 | 9,642.394 | 1,282.348 | 1,567.394 | 3,038.769 | 5,750.834 | 11,777.406 | 5,990.878 | 4,944.456 | 1,544.363 | 0 |
| Other Non-Current Liabilities
| 18,912.444 | 16,998.662 | -0.001 | 0.001 | 0 | 16,878.651 | 0 | 0.001 | 13,537.855 | 12,573.85 | 22,797.332 | 25,057.888 | 25,822.434 | 56,003.441 | 0.001 | 36,893.541 | 45,075.783 |
| Total Non-Current Liabilities
| 406,113.48 | 405,018.647 | 540,623.93 | 577,395.605 | 596,152.697 | 517,085.306 | 331,937.703 | 658,723.046 | 483,941.045 | 447,075.113 | 758,754.438 | 336,035.609 | 1,039,087.307 | 1,182,784.766 | 1,390,763.848 | 1,653,891.472 | 207,248.66 |
| Total Liabilities
| 1,120,890.822 | 1,168,922.512 | 1,116,187.301 | 1,423,236.08 | 1,185,665.778 | 1,055,204.759 | 1,178,849.678 | 1,109,197.48 | 1,122,385.567 | 1,089,502.703 | 1,160,384.204 | 1,129,079.739 | 1,340,316.702 | 1,658,402.071 | 1,797,933.488 | 1,964,481.635 | 594,171.42 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,602.15 | 2,215.775 | 900 | 0 |
| Common Stock
| 118,038.56 | 118,038.56 | 118,038.56 | 118,038.56 | 118,038.56 | 118,038.56 | 118,038.56 | 118,038.56 | 118,038.56 | 118,038.56 | 118,038.56 | 118,038.56 | 118,038.56 | 52,902.75 | 5,199 | 5,199 | 13,647.13 |
| Retained Earnings
| 70,939.299 | 139,635.439 | 672,491.586 | 752,427.529 | 732,714.706 | 876,687.415 | 862,054.233 | 721,787.181 | 607,963.112 | 511,715.747 | 421,507.325 | 300,690.659 | 254,209.215 | 116,632.348 | -99,320.644 | -62,144.788 | 140,003.971 |
| Accumulated Other Comprehensive Income/Loss
| 34,257.798 | 34,233.536 | 31,124.846 | 28,291.921 | 25,931.15 | 21,917.839 | 7,747.873 | 16,717.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,026,554.466 | 1,003,389.028 | 1,005,702.6 | 1,027,196.286 | 1,045,215.227 | 1,045,215.227 | 1,037,937.795 | 1,039,118.181 | 1,056,826.047 | 1,055,380.416 | 1,055,494.176 | 1,055,675.054 | 1,055,675.053 | 786,632.774 | 752,294.674 | 595,655.767 | 264,424.149 |
| Total Shareholders Equity
| 1,249,790.124 | 1,295,296.562 | 1,827,357.592 | 1,925,954.296 | 1,921,899.643 | 2,061,859.041 | 2,025,778.462 | 1,895,661.368 | 1,782,827.719 | 1,685,134.723 | 1,595,040.061 | 1,474,404.272 | 1,427,922.828 | 998,770.022 | 660,388.805 | 539,609.979 | 418,075.25 |
| Total Equity
| 1,249,790.124 | 1,295,296.562 | 1,827,357.592 | 1,925,954.296 | 1,921,899.643 | 2,061,859.041 | 2,025,778.462 | 1,895,661.368 | 1,782,827.719 | 1,685,134.723 | 1,595,040.061 | 1,474,414.262 | 1,427,932.818 | 998,770.022 | 660,388.805 | 539,609.979 | 418,075.25 |
| Total Liabilities & Shareholders Equity
| 2,370,680.946 | 2,464,219.074 | 2,943,544.893 | 3,349,190.376 | 3,107,565.421 | 3,117,063.8 | 3,204,628.14 | 3,004,858.848 | 2,905,213.285 | 2,774,637.426 | 2,755,424.265 | 2,603,494.002 | 2,768,249.52 | 2,657,172.093 | 2,458,322.293 | 2,504,091.615 | 1,012,246.67 |