LOTTE Himart Co.,Ltd. (071840.KS)
KRW 7590.0
(-0.78%)
KRW 7590.0
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2370.68 Billion | 2464.21 Billion | 2943.54 Billion | 3349.19 Billion | 3107.56 Billion | 3117.06 Billion |
| Total Current Assets | 660.76 Billion | 658.46 Billion | 682.91 Billion | 988.77 Billion | 715.66 Billion | 915.42 Billion |
| Cash And Short Term Investments | 246.67 Billion | 105.38 Billion | 84.69 Billion | 416.48 Billion | 84.77 Billion | 320.26 Billion |
| Cash and Cash Equivalents | 121.37 Billion | 76.69 Billion | 39.69 Billion | 236.48 Billion | 49.77 Billion | 299.76 Billion |
| Short Term Investments | 125.3 Billion | 28.69 Billion | 45 Billion | 180 Billion | 35 Billion | 20.5 Billion |
| Net Receivables | 62.91 Billion | 81.68 Billion | 76.05 Billion | 77.71 Billion | 98.77 Billion | 95.89 Billion |
| Inventory | 343.26 Billion | 471.39 Billion | 522.03 Billion | 494.19 Billion | 532.11 Billion | 499.26 Billion |
| Other Current Assets | 7.9 Billion | -100.00 | 131.61 Million | 382.74 Million | 10.00 | 1070.00 |
| Total Non-Current Assets | 1709.91 Billion | 1805.74 Billion | 2260.62 Billion | 2360.41 Billion | 2391.9 Billion | 2201.64 Billion |
| Net PPE | 635.63 Billion | 689.8 Billion | 747.74 Billion | 767.01 Billion | 727.8 Billion | 412.69 Billion |
| Good Will And Intangible Assets | 850.7 Billion | 853.11 Billion | 1290.57 Billion | 1422.56 Billion | 1495.54 Billion | 1653.42 Billion |
| Good Will | 837.57 Billion | 837.57 Billion | 1270.7 Billion | 1405.53 Billion | 1475.52 Billion | 1630.91 Billion |
| Intangible Assets | 13.12 Billion | 15.53 Billion | 19.87 Billion | 17.03 Billion | 20.01 Billion | 22.51 Billion |
| Long-Term Investments | 34.63 Billion | 136.62 Billion | 153.02 Billion | -33.93 Billion | 110.79 Billion | 100.78 Billion |
| Tax Assets | 17.8 Billion | 27.56 Billion | 3.45 Billion | 2.07 Billion | 3.28 Billion | 34.74 Billion |
| Other Non Current Assets | 171.14 Billion | 98.62 Billion | 65.82 Billion | 202.69 Billion | 54.48 Billion | 450.00 |
| Other Assets | 1.00 | - | -10.00 | - | - | - |
| Total Liabilities | 1120.89 Billion | 1168.92 Billion | 1116.18 Billion | 1423.23 Billion | 1185.66 Billion | 1055.2 Billion |
| Total Current Liabilities | 714.77 Billion | 763.9 Billion | 575.56 Billion | 845.84 Billion | 589.51 Billion | 538.11 Billion |
| Account Payables | 116.98 Billion | 99.13 Billion | 148.24 Billion | 201.59 Billion | 200.13 Billion | 204.68 Billion |
| Tax Payables | 740.59 Million | 320.22 Million | 21.4 Billion | 30.26 Billion | 9.42 Billion | 21.9 Billion |
| Short Term Debt | 453.39 Billion | 472.33 Billion | 223.51 Billion | 418.36 Billion | 214.82 Billion | 129.99 Billion |
| Deferred Revenue | 68.59 Billion | 74.01 Billion | 203.81 Billion | 225.87 Billion | 174.55 Billion | 21.9 Billion |
| Other Current Liabilities | 75.79 Billion | 118.41 Billion | 880.00 | -280.00 | 380.00 | 181.53 Billion |
| Total Non Current Liabilities | 406.11 Billion | 405.01 Billion | 540.62 Billion | 577.39 Billion | 596.15 Billion | 517.08 Billion |
| Long-Term Debt | 248.22 Billion | 387.87 Billion | 525.26 Billion | 561.37 Billion | 581.53 Billion | 499.38 Billion |
| Deferred Revenue Non Current | 481.13 Million | 144.76 Million | 37.11 Million | 45.54 Million | 26.59 Million | 43.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.91 Billion | 16.99 Billion | -720.00 | 790.00 | 420.00 | 16.87 Billion |
| Other Liabilities | 1.00 | 10.00 | - | 10.00 | - | -10.00 |
| Total Equity | 1249.79 Billion | 1295.29 Billion | 1827.35 Billion | 1925.95 Billion | 1921.89 Billion | 2061.85 Billion |
| Stock Holders Equity | 1249.79 Billion | 1295.29 Billion | 1827.35 Billion | 1925.95 Billion | 1921.89 Billion | 2061.85 Billion |
| Common Stock | 118.03 Billion | 118.03 Billion | 118.03 Billion | 118.03 Billion | 118.03 Billion | 118.03 Billion |
| Retained Earnings | 70.93 Billion | 139.63 Billion | 672.49 Billion | 752.42 Billion | 732.71 Billion | 876.68 Billion |
| Accumulated other comprehensive income | 34.25 Billion | 34.23 Billion | 31.12 Billion | 28.29 Billion | 25.93 Billion | 21.91 Billion |
| Common Stock Equity | 1249.79 Billion | 1295.29 Billion | 1827.35 Billion | 1925.95 Billion | 1921.89 Billion | 2061.85 Billion |
| Capital Lease Obligation | 138.49 Billion | 236.51 Billion | 270.56 Billion | 313.47 Billion | 296.7 Billion | - |
| Total Investments | 159.93 Billion | 165.32 Billion | 198.02 Billion | 146.06 Billion | 145.79 Billion | 121.28 Billion |
| Total Debt | 840.11 Billion | 860.2 Billion | 748.77 Billion | 979.74 Billion | 796.35 Billion | 629.38 Billion |
| Net Debt | 718.73 Billion | 783.51 Billion | 709.07 Billion | 743.26 Billion | 746.58 Billion | 329.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2307.99 Billion | 2388.17 Billion | 2370.68 Billion | 2370.68 Billion | 2433.8 Billion | 2464.2 Billion |
| Total Current Assets | 629.65 Billion | 693.85 Billion | 660.76 Billion | 660.76 Billion | 705.03 Billion | 704.07 Billion |
| Cash And Short Term Investments | 136.71 Billion | 200.26 Billion | 246.67 Billion | 246.67 Billion | 253.49 Billion | 200.04 Billion |
| Cash and Cash Equivalents | 111.41 Billion | 74.96 Billion | 121.37 Billion | 121.37 Billion | 75.89 Billion | 170.44 Billion |
| Short Term Investments | 25.3 Billion | 125.3 Billion | 125.3 Billion | 125.3 Billion | 177.6 Billion | 29.6 Billion |
| Net Receivables | 64.98 Billion | 79.25 Billion | 62.91 Billion | 62.91 Billion | 52.8 Billion | 55.95 Billion |
| Inventory | 422.18 Billion | 407.28 Billion | 343.26 Billion | 343.26 Billion | 398.41 Billion | 447.75 Billion |
| Other Current Assets | 5.76 Billion | 7.05 Billion | 7.9 Billion | 7.9 Billion | 325.35 Million | 320.98 Million |
| Total Non-Current Assets | 1678.34 Billion | 1694.32 Billion | 1709.91 Billion | 1709.91 Billion | 1728.77 Billion | 1760.12 Billion |
| Net PPE | 609.06 Billion | 626.74 Billion | 635.63 Billion | 635.63 Billion | 623.98 Billion | 642.49 Billion |
| Good Will And Intangible Assets | 853.13 Billion | 837.57 Billion | 850.7 Billion | 850.7 Billion | 850.98 Billion | 852.09 Billion |
| Good Will | 837.57 Billion | 837.57 Billion | 837.57 Billion | 837.57 Billion | 837.57 Billion | 837.57 Billion |
| Intangible Assets | 15.55 Billion | 12.62 Billion | 13.12 Billion | 13.12 Billion | 13.4 Billion | 14.51 Billion |
| Long-Term Investments | 37.52 Billion | 34.19 Billion | 34.63 Billion | 34.63 Billion | -17.62 Billion | 134.6 Billion |
| Tax Assets | 19.96 Billion | 20.76 Billion | 17.8 Billion | 17.8 Billion | 25.1 Billion | 33.03 Billion |
| Other Non Current Assets | 158.65 Billion | 175.03 Billion | 171.14 Billion | 171.14 Billion | 246.33 Billion | 97.88 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1087.68 Billion | 1169.17 Billion | 1120.89 Billion | 1120.89 Billion | 1130.61 Billion | 1189.05 Billion |
| Total Current Liabilities | 789.73 Billion | 847.05 Billion | 714.77 Billion | 714.77 Billion | 640.64 Billion | 693.19 Billion |
| Account Payables | 176.02 Billion | 162.29 Billion | 116.98 Billion | 116.98 Billion | 141.65 Billion | 162.82 Billion |
| Tax Payables | - | - | 740.59 Million | 740.59 Million | 4.15 Billion | 2.99 Billion |
| Short Term Debt | 467.62 Billion | 531.8 Billion | 453.39 Billion | 453.39 Billion | 347.69 Billion | 354.39 Billion |
| Deferred Revenue | 78.07 Billion | 86.56 Billion | 68.59 Billion | 68.59 Billion | 151.05 Billion | 175.97 Billion |
| Other Current Liabilities | 68 Billion | 66.39 Billion | 75.79 Billion | 75.79 Billion | 242.65 Million | 1150.00 |
| Total Non Current Liabilities | 297.95 Billion | 322.11 Billion | 406.11 Billion | 406.11 Billion | 489.97 Billion | 495.85 Billion |
| Long-Term Debt | 154.57 Billion | 168.61 Billion | 248.22 Billion | 248.22 Billion | 473.21 Billion | 478.98 Billion |
| Deferred Revenue Non Current | 480.84 Million | 503.94 Million | 481.13 Million | 481.13 Million | 337.38 Million | 340.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.93 Billion | 19.12 Billion | 18.91 Billion | 18.91 Billion | 910.00 | 320.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1220.3 Billion | 1218.99 Billion | 1249.79 Billion | 1249.79 Billion | 1303.18 Billion | 1275.14 Billion |
| Stock Holders Equity | 1220.3 Billion | 1218.99 Billion | 1249.79 Billion | 1249.79 Billion | 1303.18 Billion | 1275.14 Billion |
| Common Stock | 118.03 Billion | 118.03 Billion | 118.03 Billion | 118.03 Billion | 118.03 Billion | 118.03 Billion |
| Retained Earnings | 340.84 Billion | 339.45 Billion | 70.93 Billion | 70.93 Billion | 147.68 Billion | 119.68 Billion |
| Accumulated other comprehensive income | 34.86 Billion | 34.95 Billion | 34.25 Billion | 34.25 Billion | 34.77 Billion | 34.72 Billion |
| Common Stock Equity | 1220.3 Billion | 1218.99 Billion | 1249.79 Billion | 1249.79 Billion | 1303.18 Billion | 1275.14 Billion |
| Capital Lease Obligation | 123.95 Billion | 133.87 Billion | 138.49 Billion | 138.49 Billion | 185.18 Billion | 199.96 Billion |
| Total Investments | 62.82 Billion | 159.49 Billion | 159.93 Billion | 159.93 Billion | 159.97 Billion | 164.2 Billion |
| Total Debt | 746.15 Billion | 834.29 Billion | 840.11 Billion | 840.11 Billion | 820.9 Billion | 833.37 Billion |
| Net Debt | 634.73 Billion | 759.32 Billion | 718.73 Billion | 718.73 Billion | 745 Billion | 662.93 Billion |
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