LOTTE Himart Co.,Ltd.
KRX:071840.KS
7450 (KRW) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,449.004 | -19,531.153 | -46,532.612 | 27,050.285 | 2,205.181 | -18,091.588 | -147,796.28 | -370,294.908 | -2,796.461 | -7,003.435 | -133,986.613 | 35,924.884 | 24,703.816 | 15,905.953 | -66,668.326 | 40,777.179 | 43,259.909 | 11,352.584 | -168,859.048 | 21,479.563 | 32,103.807 | 15,368.4 | -42,053.879 | 48,183.592 | 49,531.8 | 29,801.909 | 17,478.677 | 60,233.474 | 45,241.899 | 25,481.131 | 27,868.675 | 45,737.84 | 28,784.766 | 19,036.736 | 14,000.442 | 39,532.311 | 28,656.629 | 24,405.335 | 19,156.732 | 40,277.129 | 24,116.814 | 12,887.092 | 18,746.387 | 43,289.215 | 47,591.387 | 19,481.69 | 4,855.834 | 39,555.92 | 13,404.872 | 11,765.039 | 24,962.518 | 48,271.176 | 40,501.389 | 26,984.548 |
| Depreciation & Amortization
| 29,136.048 | 29,404.401 | 30,747.56 | 30,154.723 | 31,339.71 | 31,666.823 | 33,198.573 | 34,102.243 | 35,342.218 | 35,249.787 | 36,546.311 | 34,919.311 | 34,686.704 | 34,841.881 | 40,071.788 | 34,093.77 | 34,817.921 | 34,822.048 | 39,992.778 | 32,244.78 | 32,143.977 | 31,177.365 | 11,721.235 | 11,980.697 | 12,023.055 | 12,104.288 | 12,052.092 | 12,320.525 | 12,143.446 | 12,677.269 | 12,938.6 | 13,030.833 | 13,236.52 | 13,206.554 | 13,033.829 | 13,043.312 | 13,113.558 | 13,195.299 | 13,297.916 | 13,363.812 | 13,542.5 | 12,899.724 | 12,355.973 | 11,640.266 | 11,155.151 | 11,212.869 | 11,358.809 | 10,849.361 | 10,851.706 | 10,804.514 | 10,565.304 | 10,274.701 | 10,026.866 | 9,832.379 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,545.601 | -29,403.783 | 4,308.018 | 8,867.074 | 60,940.824 | 37,701.456 | -73,895.223 | 52,340.145 | -32,284.338 | -826.212 | -84,100.434 | 72,268.817 | -92,555.589 | 5,346.303 | -28,857.253 | 50,128.025 | 31,352.841 | 16,719.238 | -63,753.555 | 10,118.319 | -182,891.408 | 136,442.022 | -41,885.699 | 52,410.824 | -46,172.309 | -89,920.61 | 84,518.855 | -14,360.954 | 70,719.642 | -117,349.079 | 31,163.285 | 72,080.586 | -37,979.337 | -38,790.584 | 31,835.467 | 68,919.608 | -50,403.518 | -138,197.027 | 116,219.374 | 35,119.786 | -13,930.186 | -113,092.765 | 15,826.142 | 775.341 | 11,776.573 | -92,376.158 | 54,294.258 | 13,620.698 | -20,338.438 | -174,588.264 | 97,576.748 | 39,154.811 | -33,460.882 | -71,091.577 |
| Accounts Receivables
| 6,037.262 | -4,446.488 | -11,762.054 | 3,127.978 | -3,403.165 | 28,099.037 | -4,844.705 | 15,141.179 | -6,151.718 | -5,676.241 | -4,394.732 | 14,417.253 | 12,229.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -64,018.557 | 55,150.17 | 49,346.607 | 55,730.338 | -32,098.629 | 74,729.073 | 69,822.292 | 12,183.84 | -106,093.048 | 66,020.408 | 39,047.016 | -18,876.849 | -114,026.492 | 72,501.232 | 38,867.218 | -40,392.527 | -33,058.656 | 57,181.054 | 88,055.919 | -70,621.702 | -107,465.489 | 59,561.298 | 47,773.237 | -51,843.123 | -76,800.635 | 71,555.17 | 10,588.246 | -61,577.691 | -36,656.194 | 32,193.836 | 59,976.686 | -78,116.935 | -59,694.776 | 30,932.126 | 28,101.927 | -51,863.394 | -66,279.741 | 46,305.144 | 49,236.347 | -70,525.506 | -42,400.81 | 6,157.011 | 12,201.761 | -59,933.595 | -45,958.075 | 41,111.995 | 30,627.663 | -48,174.204 | -49,884.296 | 29,277.249 | 59,619.592 | -59,678.649 | -52,908.153 |
| Change In Accounts Payables
| 0 | 33,700.591 | -22,226.64 | -17,944.465 | -21,691.3 | 37,695.506 | -68,473.939 | -12,092.101 | -47,728.06 | 98,265.68 | -138,874.136 | 42,044.195 | -88,746.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,508.339 | 5,360.671 | -16,853.458 | -25,663.046 | 30,304.951 | 4,005.542 | -75,305.652 | -20,531.225 | 9,411.6 | 105,266.836 | -150,120.842 | 33,221.801 | -73,678.74 | 119,372.795 | -101,358.485 | 11,260.807 | 71,745.368 | 49,777.894 | -120,934.609 | -77,937.6 | -112,269.706 | 243,907.511 | -101,446.997 | 4,637.587 | 5,670.814 | -13,119.975 | 12,963.685 | -24,949.2 | 132,297.333 | -80,692.885 | -1,030.551 | 12,103.9 | 40,137.598 | 20,904.192 | 903.341 | 40,817.681 | 1,459.876 | -71,917.286 | 69,914.23 | -14,116.561 | 56,595.32 | -70,691.955 | 9,669.131 | -11,426.42 | 71,710.168 | -46,418.083 | 13,182.263 | -17,006.965 | 27,835.766 | -124,703.968 | 68,299.499 | -20,464.781 | 26,217.767 | -18,183.424 |
| Other Non Cash Items
| 1,005.472 | 94,179.889 | 35,464.34 | 13,339.732 | 10,257.606 | -835.729 | 127,939.441 | 377,932.223 | -2,442.002 | -2,248.779 | 149,130.344 | 7,875.091 | 2,082.173 | 2,909.59 | 76,597.471 | 14,647.261 | 26,773.553 | 10,128.051 | 173,174.756 | 6,914.94 | 8,469.005 | 6,230.569 | 48,858.391 | 10,264.971 | -10,872.172 | 15,533.442 | 6,754.479 | 16,881.817 | -7,892.845 | 14,836.893 | 14,315.231 | 12,511.868 | -3,960.364 | 13,755.21 | 18,685.59 | 7,960.583 | 11,242.805 | 11,279.643 | 6,725.971 | 13,132.081 | 2,139.788 | -597.307 | 8,812.011 | 15,663.931 | 4,259.004 | 16,518.683 | 26,011.806 | 26,970.228 | -2,541.196 | 22,489.886 | 27,287.55 | 20,540.081 | 18,698.775 | 17,966.416 |
| Operating Cash Flow
| 41,136.125 | -18,923.903 | 23,987.305 | 79,411.814 | 104,743.321 | 50,440.962 | -60,553.489 | 94,079.703 | -2,180.583 | 25,171.361 | -32,410.392 | 150,988.103 | -31,082.896 | 59,003.727 | 21,143.68 | 139,646.235 | 136,204.224 | 73,021.921 | -19,445.069 | 70,757.602 | -110,174.619 | 189,218.356 | -23,359.952 | 122,840.084 | 4,510.374 | -32,480.971 | 120,804.103 | 75,074.862 | 120,212.142 | -64,353.786 | 86,285.791 | 143,361.127 | 81.585 | 7,207.916 | 77,555.328 | 129,455.814 | 2,609.474 | -89,316.75 | 155,399.993 | 101,892.808 | 25,868.916 | -87,903.256 | 55,740.513 | 71,368.753 | 74,782.115 | -45,162.916 | 96,520.707 | 90,996.207 | 1,376.944 | -129,528.825 | 160,392.12 | 118,240.769 | 35,766.148 | -16,308.234 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 51.9 | 3.559 | 35.486 | 1,308.661 | 0.015 | 64.002 | 60.851 | 31.503 | 54.371 | 189.035 | -3,516.579 | -721.971 | 57.858 | 713.351 | 0 | 0 | 0 | -922.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,293.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,277.292 | 173.012 | 0 | 0 | 638.813 | 1,694.292 | 0 | 1,973.404 | 1,545.74 | 1,643.741 | 967.345 | 939.465 |
| Purchases Of Investments
| 0 | -50,000 | -75,300 | -150,000 | -100,000 | -56,912.442 | -300 | 0 | 0 | -1,500 | -50,000 | -20,000 | -40,000 | -6,500 | -10,000 | -145,000 | 0 | -600 | -13,000 | 16,000 | -20,000 | -600 | -0 | 0 | -981.556 | -114.384 | 0 | 0 | 0 | 0 | -15,000 | 0 | 200.063 | -10,000 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -0.03 | -0.505 | -2.335 | -6.355 | 2,745.35 | -3,063.165 | -6.375 | -5.895 | -2.63 | -7,388.425 | -74.431 | -3,065.063 |
| Sales Maturities Of Investments
| 101,220 | 50,000 | 125,300 | 120 | 150,000 | -64.002 | -60.851 | 0 | 0 | 20,000 | 20,000 | 30,000 | 0 | 150,000 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0.5 | 0 | 0 | 0 | 0 | 1.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 6,750.483 | 0 | 0 | -2,550 | 4,125 | 0 | 7,560 | 1,000 | 200 | 2,821.3 | 15,956.889 |
| Other Investing Activites
| 1,719.535 | 1,792.107 | 2,868.414 | 5,481.675 | 4,626.893 | 4,883.6 | 1,329.229 | 2,689.115 | 4,484.335 | 229.559 | 913.981 | 3,588.988 | 574.844 | -160.295 | 13,203.505 | -11,926.004 | 2,831.318 | 1,877.34 | -5,385.877 | -8,555.918 | -2,973.653 | -922.146 | 47,457.609 | -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 | -642.515 | 9,294.977 | 751.331 | -49,194.42 | 4,818.197 | 960.47 | 3,175.612 | 2,694.685 | 3,710.333 | 1,279.395 | -1,718.896 | -219.323 | 2,268.444 | 2,089.433 | -1,007.429 | 220.086 | -296.507 | -1,799.516 | 792.801 | -5,756.862 | 2,012.197 |
| Investing Cash Flow
| 96,291.572 | -8,402.894 | 46,556.189 | -147,647.011 | 52,423.294 | -59,518.528 | -5,909.879 | -11,224.222 | -10,358.949 | -2,043.004 | -49,412.869 | -11,087.831 | -59,090.593 | 124,535.897 | -10,542.555 | -170,663.958 | -16,922.337 | -7,720.525 | -31,746.143 | -17,513.411 | -38,516.689 | -17,777.992 | 29,502.802 | -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 | -16,310.435 | 658.858 | -19,604.029 | -19,779.916 | -15,989.027 | 4,197.879 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -75,337.072 | 0 | -5,000 | 0 | -70,363.036 | 0 | 0 | -100,000 | 0 | 0 | 0 | -180,000 | 139,614.68 | -150,000 | -118,672.962 | 84,792.204 | 0 | 0 | 0 | 0 | 0 | -130,000 | -180,000 | 0 | 0 | -20,000 | 0 | 0 | 5.185 | 0 | 0 | -70,000 | 0 | -35,189.7 | 0 | 0 | 80,000 | 30,000 | -60,000 | -90,000 | -20,000 | 100,000 | 9,975.341 | -44,996.858 | -64,978.483 | 40,954.251 | -120,860.968 | -30,000 | 0 | 0 | 10,449.961 | -20,000 | -292,149.961 | -47,736.925 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,660.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6,940.714 | 0 | 0 | 0 | -6,940.714 | 0 | 0 | 0 | -23,135.712 | 0 | 0 | 0 | -28,329.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18,697.075 | -19,085.318 | -20,057.754 | -26,312.2 | -42,461.812 | 58,488.688 | 50,691.831 | -21,400.084 | 111,371.036 | -22,670.281 | -27,192.985 | -22,405.642 | -74,858.497 | -23,416.724 | -30,324.71 | -32,378.698 | 147,394.543 | -28,268.346 | -31,676.797 | -24,846.454 | -64,552.068 | -23,738.049 | -4,777.54 | 175,866.701 | -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 | -3,632.951 | 13,713.817 | -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 | -16,855.726 | 241,093.642 | -30,584.091 |
| Financing Cash Flow
| -100,974.86 | -19,085.318 | -25,057.754 | -26,312.2 | -112,829.152 | 58,488.688 | 50,691.831 | -125,728.803 | 111,371.036 | -26,318.12 | -27,192.985 | -207,199.67 | 64,756.183 | -178,593.231 | -148,997.672 | 52,413.506 | 147,394.543 | -28,268.346 | -31,676.797 | -24,846.454 | -64,534.768 | -153,738.049 | -184,777.54 | 175,866.701 | -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 | -38,822.651 | 13,713.817 | -115,493.721 | 66,620.099 | 24,548.107 | -65,568.27 | -95,798.882 | -32,262.583 | 93,906.439 | 4,061.694 | -50,716.978 | -78,262.169 | 31,691.515 | -133,304.712 | -46,381.775 | -37,291.097 | -16,399.476 | -15,810.409 | -36,855.726 | -51,056.319 | -78,321.016 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | -0.001 | 0.001 | 0 |
| Net Change In Cash
| 36,452.837 | -46,412.114 | 45,485.741 | -94,547.397 | 44,337.462 | 49,411.122 | -15,771.536 | -42,873.322 | 98,831.505 | -3,189.763 | -109,016.246 | -67,299.398 | -25,417.305 | 4,946.393 | -138,396.547 | 21,395.783 | 266,676.43 | 37,033.049 | -82,868.009 | 28,397.737 | -213,226.077 | 17,702.315 | -178,634.69 | 278,806.113 | -58,157.158 | -71,653.138 | 99,533.525 | 55,325.582 | 94,647.105 | -78,086.49 | 48,530.249 | 59,183.083 | -26,185.587 | -53,332.549 | 79,872.435 | 6,060.161 | 10,470.885 | -71,474.553 | 83,236.123 | 224.389 | -25,378.61 | -15,224.145 | 35,401.652 | 5,037.61 | -16,630.677 | -19,567.722 | -48,246.464 | 34,773.388 | -52,224.587 | -145,269.443 | 124,977.682 | 61,605.126 | -31,279.198 | -90,431.37 |
| Cash At End Of Period
| 111,419.348 | 74,966.511 | 121,378.625 | 75,892.885 | 170,440.281 | 126,102.819 | 76,691.697 | 92,463.233 | 135,336.555 | 36,505.05 | 39,694.813 | 148,711.059 | 216,010.457 | 241,427.762 | 236,481.369 | 374,877.916 | 353,482.133 | 86,805.703 | 49,772.653 | 132,640.663 | 104,242.925 | 317,469.002 | 299,766.687 | 478,401.377 | 199,595.264 | 257,752.422 | 329,405.56 | 229,872.035 | 174,546.453 | 79,899.348 | 157,985.838 | 109,455.589 | 50,272.506 | 76,458.093 | 129,790.642 | 49,918.207 | 43,858.046 | 33,387.161 | 104,861.714 | 21,625.591 | 21,401.202 | 46,779.812 | 62,003.957 | 26,602.305 | 21,564.695 | 38,195.372 | 57,763.094 | 106,009.558 | 71,236.17 | 123,460.757 | 268,730.2 | 143,752.518 | 82,147.392 | 113,426.59 |