LOTTE Himart Co.,Ltd. (071840.KS)
KRW 7590.0
(-0.78%)
KRW 7590.0
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.69 Billion | 56.51 Billion | 146.49 Billion | 370.01 Billion | 130.35 Billion | 71.5 Billion |
| Net Income | -35.36 Billion | -527.89 Billion | -57.45 Billion | 28.72 Billion | -99.9 Billion | 85.46 Billion |
| Depreciation & Amortization | 123.9 Billion | 137.89 Billion | 140.99 Billion | 143.8 Billion | 135.55 Billion | 47.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 111.81 Billion | -54.66 Billion | -99.04 Billion | 69.34 Billion | -100.08 Billion | -125.56 Billion |
| Other non-cash items | 38.34 Billion | 501.18 Billion | 161.99 Billion | 128.14 Billion | 194.78 Billion | 63.78 Billion |
| Investing Cash Flow | -112.96 Billion | -29.53 Billion | 4.94 Billion | -205.84 Billion | -105.55 Billion | -20.98 Billion |
| Investments in PPE | -20.59 Billion | -56.55 Billion | -79.94 Billion | -65.31 Billion | -70.11 Billion | -57.12 Billion |
| Acquisitions | 517.4 Million | 335.75 Million | -3.76 Billion | -1.58 Billion | 747.6 Million | 8.09 Billion |
| Investment purchases | -382.21 Billion | -1.8 Billion | -116.5 Billion | -155.6 Billion | -17.6 Billion | -1.09 Billion |
| Sales/Maturities of investments | 275.42 Billion | 20 Billion | 200 Billion | 10 Billion | 500 Million | 45.61 Billion |
| Other Investing Activities | 13.91 Billion | 8.48 Billion | 5.15 Billion | 6.65 Billion | -19.08 Billion | -16.47 Billion |
| Financing Cash Flow | -81.05 Billion | 10.01 Billion | -348.22 Billion | 22.54 Billion | -274.79 Billion | -80.16 Billion |
| Debt repayment | -9.63 Billion | -140 Billion | -330 Billion | -130 Billion | -130 Billion | -330 Billion |
| Dividends payments | -6.94 Billion | -23.13 Billion | -28.32 Billion | -23.6 Billion | -40.13 Billion | -43.67 Billion |
| Common Stock Repurchased | - | - | -18.66 Billion | - | - | - |
| Common Stock Issuance | - | - | 28.54 Billion | - | - | - |
| Other Financing Activities | -64.47 Billion | 173.15 Billion | 215.95 Million | 176.14 Billion | -104.66 Billion | 293.51 Billion |
| Accounts receivables | 16.06 Billion | -1.53 Billion | 1.21 Billion | 20.61 Billion | -3.97 Billion | 612.75 Million |
| Accounts payables | -24.16 Billion | -30.02 Billion | -57.78 Billion | 5.45 Billion | -19.35 Billion | -93.3 Billion |
| Inventory | 128.12 Billion | 50.64 Billion | -27.83 Billion | 37.91 Billion | -32.85 Billion | -21.3 Billion |
| Other working capital | -8.2 Billion | -73.74 Billion | -14.63 Billion | 5.35 Billion | -43.91 Billion | -104.25 Billion |
| Cash at beginning of period | 76.69 Billion | 39.69 Billion | 236.48 Billion | 49.77 Billion | 299.76 Billion | 329.4 Billion |
| Cash at end of period | 121.37 Billion | 76.69 Billion | 39.69 Billion | 236.48 Billion | 49.77 Billion | 299.76 Billion |
| Capital Expenditure | -20.59 Billion | -56.55 Billion | -79.94 Billion | -65.31 Billion | -70.11 Billion | -57.12 Billion |
| Effect of forex changes on cash | - | 10.00 | -10.00 | - | - | 10.00 |
| Net cash flow / Change in cash | 44.68 Billion | 36.99 Billion | -196.78 Billion | 186.7 Billion | -249.99 Billion | -29.63 Billion |
| Free Cash Flow | 218.1 Billion | -37.17 Million | 66.55 Billion | 304.7 Billion | 60.23 Billion | 14.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Billion | -19.53 Billion | -46.53 Billion | -35.36 Billion | 27.05 Billion | 2.2 Billion |
| Depreciation & Amortization | 29.13 Billion | 29.4 Billion | 30.74 Billion | 123.9 Billion | 30.15 Billion | 31.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.54 Billion | -29.4 Billion | 4.3 Billion | 111.81 Billion | 8.86 Billion | 60.94 Billion |
| Other non-cash items | 47.51 Billion | 94.17 Billion | 35.46 Billion | 38.34 Billion | 13.33 Billion | 10.25 Billion |
| Investing Cash Flow | 96.29 Billion | -8.4 Billion | 46.55 Billion | -112.96 Billion | -147.64 Billion | 52.42 Billion |
| Investments in PPE | -6.69 Billion | -10.19 Billion | -6.34 Billion | -20.59 Billion | -4.55 Billion | -2.2 Billion |
| Acquisitions | 51.9 Million | 3.55 Million | 35.48 Million | 517.4 Million | 1.3 Billion | 15.47 Thousand |
| Investment purchases | - | -50 Billion | -75.3 Billion | -382.21 Billion | -150 Billion | -100 Billion |
| Sales/Maturities of investments | 101.22 Billion | 50 Billion | 125.3 Billion | 275.42 Billion | 120 Million | 150 Billion |
| Other Investing Activities | 1.71 Billion | 1.79 Billion | 2.86 Billion | 13.91 Billion | 5.48 Billion | 4.62 Billion |
| Financing Cash Flow | -100.97 Billion | -19.08 Billion | -25.05 Billion | -81.05 Billion | -26.31 Billion | -112.82 Billion |
| Debt repayment | -75.33 Billion | - | -5 Billion | -9.63 Billion | - | -270 Billion |
| Dividends payments | -6.94 Billion | - | - | -6.94 Billion | - | -6.94 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 189.3 Million | 174.9 Million | -20.05 Billion | -64.47 Billion | -26.31 Billion | 164.11 Billion |
| Accounts receivables | 6.03 Billion | -4.44 Billion | -11.76 Billion | 16.06 Billion | 3.12 Billion | -3.4 Billion |
| Accounts payables | 20.62 Billion | 33.7 Billion | -22.22 Billion | -24.16 Billion | -17.94 Billion | -21.69 Billion |
| Inventory | -14.9 Billion | -64.01 Billion | 55.15 Billion | 128.12 Billion | 49.34 Billion | 55.73 Billion |
| Other working capital | -2.21 Billion | 5.36 Billion | -16.85 Billion | -8.2 Billion | -25.66 Billion | 30.3 Billion |
| Cash at beginning of period | 74.96 Billion | 121.37 Billion | 75.89 Billion | 76.69 Billion | 170.44 Billion | 126.1 Billion |
| Cash at end of period | 111.41 Billion | 74.96 Billion | 121.37 Billion | 121.37 Billion | 75.89 Billion | 170.44 Billion |
| Capital Expenditure | -6.69 Billion | -10.19 Billion | -6.34 Billion | -20.59 Billion | -4.55 Billion | -2.2 Billion |
| Effect of forex changes on cash | - | - | - | - | -10.00 | - |
| Net cash flow / Change in cash | 36.45 Billion | -46.41 Billion | 45.48 Billion | 44.68 Billion | -94.54 Billion | 44.33 Billion |
| Free Cash Flow | 34.43 Billion | -29.12 Billion | 17.63 Billion | 218.1 Billion | 74.85 Billion | 102.53 Billion |
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