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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -35,368.735 | -527,891.084 | -57,451.96 | 28,721.346 | -99,907.278 | 85,463.422 | 148,435.181 | 121,428.017 | 106,594.717 | 96,437.767 | 129,108.679 | 69,581.665 | 140,719.631 | 106,881.388 | -37,175.856 | -62,142.704 | 73,845.564 |
| Depreciation & Amortization
| 123,908.816 | 137,892.821 | 140,994.207 | 143,805.527 | 135,558.9 | 47,829.275 | 49,193.332 | 52,412.507 | 52,385.998 | 53,103.952 | 46,364.259 | 43,864.39 | 40,699.25 | 36,786.43 | 122,597.994 | 71,639.903 | 32,078.39 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 111,817.372 | -54,665.628 | -99,040.903 | 69,342.851 | -100,084.622 | -125,567.794 | 23,528.464 | 26,473.95 | -87,845.47 | 24,316.209 | -63,998.102 | -127,011.746 | 32,179.1 | -82,184.903 | -24,462.254 | 22,239.717 | 39,824.06 |
| Accounts Receivables
| 16,061.796 | -1,531.485 | 1,219.356 | 20,617.961 | -3,973.437 | 612.751 | -2,927.998 | -21,814.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 128,128.486 | 50,642.157 | -27,835.917 | 37,917.267 | -32,850.218 | -21,309.223 | -16,090.469 | -45,641.189 | -59,109.082 | -17,384.825 | -87,532.898 | -26,318.842 | -23,689.961 | -32,046.026 | -11,296.469 | 26,481.047 | 8,850.145 |
| Accounts Payables
| -24,166.899 | -30,028.42 | -57,788.798 | 5,453.895 | -19,350.144 | -93,309.238 | 23,287.86 | 90,744.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8,206.011 | -73,747.88 | -14,635.544 | 5,353.728 | -43,910.823 | -104,258.571 | 39,618.933 | 72,115.139 | -28,736.388 | 41,701.034 | 23,534.796 | -100,692.904 | 55,869.061 | -50,138.877 | -13,165.785 | -4,241.33 | 30,973.915 |
| Other Non Cash Items
| 38,340.921 | 501,180.884 | 161,997.198 | 128,146.336 | 194,789.271 | 63,784.632 | 30,580.344 | 36,621.945 | 49,168.621 | 21,400.533 | 45,253.629 | 72,930.724 | 84,492.822 | 106,260.702 | 49,059.838 | 38,429.9 | -13,105.288 |
| Operating Cash Flow
| 238,698.374 | 56,516.993 | 146,498.542 | 370,016.06 | 130,356.271 | 71,509.535 | 251,737.321 | 236,936.419 | 120,303.866 | 195,258.461 | 156,728.465 | 59,365.033 | 298,090.803 | 167,743.617 | 110,019.722 | 70,166.816 | 132,642.726 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -20,598.358 | -56,554.165 | -79,947.715 | -65,312.944 | -70,116.643 | -57,120.318 | -36,055.889 | -44,657.141 | -42,141.736 | -63,217.207 | -67,108.262 | -51,072.087 | -60,967.644 | -53,954.892 | -40,198.065 | -23,945.138 | -31,919.684 |
| Acquisitions Net
| 517.406 | 335.759 | -3,761.791 | -1,586.866 | 747.609 | 8,093.531 | -2,038.638 | 87.954 | -4,764.47 | 2,243.729 | -497.153 | 4,843.287 | 5,096.291 | 3,470.171 | 2,000 | -1,949,095.554 | 85.312 |
| Purchases Of Investments
| -382,212.442 | -1,800 | -116,500 | -155,600 | -17,600 | -1,095.94 | -11,416.721 | -24,799.937 | -49,980.71 | -1.3 | -9.225 | -330.085 | -10,530.549 | -36,838.664 | -10,294.549 | -23,263.147 | -20,118.244 |
| Sales Maturities Of Investments
| 275,420 | 20,000 | 200,000 | 10,000 | 500 | 45,612.719 | 5,000.5 | 0 | 501.706 | 3,780 | 9,472.483 | 9,135 | 19,978.189 | 25,267.664 | 13,551.69 | 32,108.824 | 58,923.181 |
| Other Investing Activites
| 13,912.612 | 8,482.352 | 5,154.11 | 6,650.435 | -19,085.202 | -16,475.666 | -8,309.58 | -8,395.503 | 11,621.971 | 4,517.371 | -1,119.507 | 468.805 | -4,751.38 | -7,622.286 | -9,001.504 | -3,272.54 | -2,663.063 |
| Investing Cash Flow
| -112,960.782 | -29,536.054 | 4,944.604 | -205,849.375 | -105,554.236 | -20,985.673 | -52,820.327 | -77,852.58 | -84,763.24 | -52,677.407 | -59,261.665 | -36,955.08 | -51,175.093 | -69,678.008 | -43,942.428 | -1,967,467.555 | 4,307.502 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -9,636.97 | -140,000 | -330,000 | -130,000 | -130,000 | -330,000 | -5.185 | -284,785 | -300,000 | -70,000 | -749,993.227 | -1,310,000 | -1,362,533 | -164,798.663 | -340,323.039 | -47,016.858 | -85,282.118 |
| Common Stock Issued
| 0 | 0 | 28,544.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,463.767 | 244,196.772 | 124,992.248 | 599,782.578 | 0 |
| Common Stock Repurchased
| 0 | 0 | -18,660.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,449.961 | -90,205.385 | 0 | 1,401,800 | 0 |
| Dividends Paid
| -6,940.714 | -23,135.712 | -28,329.254 | -23,607.712 | -40,133.11 | -43,674.267 | -11,803.856 | -10,151.316 | -7,790.545 | -5,901.928 | -5,901.928 | -20,774.787 | 0 | 0 | 0 | -0.192 | -4,000 |
| Other Financing Activities
| -64,472.98 | 173,151.657 | 215.953 | 176,149.743 | -104,662.958 | 293,511.532 | -15,693.415 | 164,047.674 | 297,178.847 | -23,821.368 | 662,669.218 | 1,097,397.727 | 1,858,941.457 | -409.349 | 140,000 | 104,468.088 | 117,830.045 |
| Financing Cash Flow
| -81,050.663 | 10,015.945 | -348,229.702 | 22,542.031 | -274,796.068 | -80,162.735 | -27,497.271 | -130,888.642 | -10,611.698 | -99,723.296 | -93,225.938 | -233,377.06 | -182,043.47 | -51,261.013 | -75,330.791 | 2,059,033.616 | 28,547.927 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 44,686.929 | 36,996.884 | -196,786.556 | 186,708.716 | -249,994.034 | -29,638.873 | 171,419.722 | 28,195.196 | 24,928.928 | 42,857.757 | 4,240.863 | -210,967.106 | 64,872.24 | 46,804.596 | -9,253.497 | 161,732.878 | 165,498.154 |
| Cash At End Of Period
| 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 |