L
LOTTE Himart Co Ltd
KRX:071840
LOTTE Himart Co Ltd
KRX:071840
Price:
8 160
KRW
3.03%
Market Closed
Market Cap:
₩192.7B
Balance Sheet
Balance Sheet Decomposition
LOTTE Himart Co Ltd
LOTTE Himart Co Ltd
Balance Sheet Decomposition is not available for
LOTTE Himart Co Ltd
LOTTE Himart Co Ltd
Balance Sheet
LOTTE Himart Co Ltd
LOTTE Himart Co Ltd
Currency: KRW
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
157 053
|
203 858
|
268 730
|
57 763
|
62 004
|
104 862
|
129 791
|
157 986
|
329 406
|
299 767
|
49 773
|
236 482
|
39 676
|
76 673
|
121 349
|
94 627
|
64 718
|
|
| Cash |
142 053
|
203 858
|
268 730
|
0
|
0
|
104 066
|
1 149
|
1 432
|
1 803
|
802
|
500
|
391
|
280
|
446
|
487
|
308
|
277
|
|
| Cash Equivalents |
15 000
|
0
|
0
|
57 763
|
62 004
|
796
|
128 642
|
156 554
|
327 603
|
298 965
|
49 273
|
236 091
|
39 396
|
76 227
|
120 862
|
94 319
|
64 441
|
|
| Short-Term Investments |
18 306
|
32 157
|
22 650
|
14 245
|
4 780
|
2
|
0
|
5 000
|
0
|
20 000
|
10 000
|
155 000
|
20 000
|
300
|
100 000
|
0
|
0
|
|
| Total Receivables |
49 774
|
36 888
|
42 240
|
67 294
|
96 599
|
74 025
|
69 364
|
90 797
|
93 676
|
92 905
|
96 741
|
77 034
|
75 039
|
76 796
|
62 918
|
45 898
|
39 682
|
|
| Accounts Receivables |
33 141
|
34 572
|
31 660
|
54 274
|
75 896
|
51 999
|
52 941
|
78 965
|
90 911
|
90 858
|
92 584
|
75 674
|
72 204
|
63 196
|
56 789
|
38 730
|
32 651
|
|
| Other Receivables |
16 633
|
2 316
|
10 580
|
13 020
|
20 703
|
22 026
|
16 423
|
11 832
|
2 765
|
2 047
|
4 157
|
1 360
|
2 835
|
13 601
|
6 129
|
7 169
|
7 031
|
|
| Inventory |
170 141
|
202 187
|
225 877
|
252 196
|
339 729
|
357 113
|
416 223
|
461 864
|
477 954
|
499 263
|
532 114
|
494 196
|
522 032
|
471 390
|
343 262
|
367 792
|
350 997
|
|
| Other Current Assets |
13 973
|
13 310
|
13 511
|
12 081
|
25 972
|
12 187
|
24 999
|
14 367
|
28 965
|
3 488
|
27 037
|
26 065
|
26 171
|
33 311
|
33 235
|
45 403
|
23 148
|
|
| Total Current Assets |
409 248
|
488 400
|
573 008
|
403 579
|
529 085
|
548 189
|
640 377
|
730 013
|
930 001
|
915 423
|
715 664
|
988 777
|
682 918
|
658 470
|
660 763
|
553 721
|
478 545
|
|
| PP&E Net |
354 635
|
366 838
|
384 357
|
390 744
|
420 720
|
434 546
|
421 725
|
413 011
|
402 794
|
412 692
|
727 802
|
767 018
|
747 745
|
689 808
|
635 635
|
552 366
|
528 561
|
|
| PP&E Gross |
354 635
|
366 838
|
384 357
|
390 744
|
420 720
|
434 546
|
421 725
|
413 011
|
402 794
|
412 692
|
727 802
|
767 018
|
747 745
|
689 808
|
635 635
|
552 366
|
528 561
|
|
| Accumulated Depreciation |
114 333
|
132 221
|
160 585
|
182 518
|
210 750
|
258 346
|
297 509
|
336 885
|
358 942
|
373 793
|
386 181
|
393 539
|
374 912
|
377 609
|
376 607
|
379 810
|
386 397
|
|
| Intangible Assets |
3 728
|
3 926
|
4 220
|
6 880
|
8 466
|
10 312
|
21 249
|
20 548
|
24 667
|
22 510
|
20 016
|
17 032
|
19 871
|
15 540
|
13 122
|
17 739
|
16 316
|
|
| Goodwill |
1 683 324
|
1 683 324
|
1 683 324
|
1 683 324
|
1 683 324
|
1 683 324
|
1 683 324
|
1 683 324
|
1 683 324
|
1 630 911
|
1 475 530
|
1 405 532
|
1 270 705
|
837 580
|
837 580
|
572 900
|
572 900
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133
|
132
|
0
|
0
|
2 569
|
2 672
|
2 195
|
|
| Long-Term Investments |
45 487
|
42 835
|
42 542
|
37 202
|
28 122
|
14 263
|
55 034
|
63 423
|
51 440
|
4 889
|
7 425
|
8 950
|
58 201
|
35 679
|
31 772
|
57 588
|
54 440
|
|
| Other Long-Term Assets |
63 349
|
71 849
|
80 799
|
81 765
|
85 707
|
84 005
|
83 504
|
94 540
|
112 403
|
130 639
|
160 996
|
161 750
|
164 105
|
227 143
|
189 240
|
131 602
|
137 908
|
|
| Other Assets |
1 683 324
|
1 683 324
|
1 683 324
|
1 683 324
|
1 683 324
|
1 683 324
|
1 683 324
|
1 683 324
|
1 683 324
|
1 630 911
|
1 475 530
|
1 405 532
|
1 270 705
|
837 580
|
837 580
|
572 900
|
572 900
|
|
| Total Assets |
2 559 771
N/A
|
2 657 172
+4%
|
2 768 250
+4%
|
2 603 494
-6%
|
2 755 424
+6%
|
2 774 637
+1%
|
2 905 213
+5%
|
3 004 859
+3%
|
3 204 628
+7%
|
3 117 064
-3%
|
3 107 565
0%
|
3 349 190
+8%
|
2 943 545
-12%
|
2 464 219
-16%
|
2 370 681
-4%
|
1 888 589
-20%
|
1 790 867
-5%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
175 269
|
121 251
|
186 966
|
128 185
|
170 425
|
174 018
|
193 366
|
281 454
|
285 969
|
204 687
|
200 137
|
201 596
|
148 242
|
99 135
|
116 985
|
110 518
|
104 086
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2 792
|
1 111
|
1 117
|
1 988
|
8 755
|
14 092
|
9 278
|
7 942
|
10 310
|
6 106
|
714
|
2 181
|
3 075
|
2 881
|
|
| Short-Term Debt |
40 000
|
50 000
|
0
|
560 000
|
70 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190 000
|
70 000
|
110 000
|
40 000
|
|
| Current Portion of Long-Term Debt |
134 478
|
185 125
|
0
|
0
|
0
|
299 733
|
284 998
|
0
|
329 850
|
129 992
|
214 823
|
418 370
|
223 511
|
282 333
|
383 398
|
188 835
|
214 953
|
|
| Other Current Liabilities |
106 218
|
119 242
|
114 263
|
102 067
|
160 093
|
167 560
|
158 092
|
160 265
|
217 000
|
194 162
|
166 611
|
215 564
|
197 704
|
191 722
|
142 214
|
130 724
|
134 938
|
|
| Total Current Liabilities |
455 965
|
475 617
|
301 229
|
793 044
|
401 630
|
642 428
|
638 445
|
450 474
|
846 912
|
538 119
|
589 513
|
845 840
|
575 563
|
763 904
|
714 777
|
543 151
|
496 858
|
|
| Long-Term Debt |
1 412 733
|
1 143 860
|
995 326
|
299 174
|
729 121
|
431 772
|
468 955
|
649 000
|
319 599
|
499 388
|
581 535
|
561 376
|
525 263
|
387 875
|
386 720
|
395 719
|
327 373
|
|
| Deferred Income Tax |
6 888
|
5 991
|
11 777
|
5 751
|
3 039
|
1 567
|
1 282
|
0
|
0
|
774
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
35 274
|
32 934
|
31 984
|
31 111
|
26 594
|
13 736
|
13 703
|
9 723
|
12 339
|
16 923
|
14 618
|
16 020
|
15 361
|
17 143
|
19 394
|
22 124
|
23 701
|
|
| Total Liabilities |
1 910 860
N/A
|
1 658 402
-13%
|
1 340 327
-19%
|
1 129 090
-16%
|
1 160 384
+3%
|
1 089 503
-6%
|
1 122 386
+3%
|
1 109 197
-1%
|
1 178 850
+6%
|
1 055 205
-10%
|
1 185 666
+12%
|
1 423 236
+20%
|
1 116 187
-22%
|
1 168 923
+5%
|
1 120 891
-4%
|
960 995
-14%
|
847 931
-12%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
6 515
|
95 505
|
118 039
|
118 039
|
118 039
|
118 039
|
118 039
|
118 039
|
118 039
|
118 039
|
118 039
|
118 039
|
118 039
|
118 039
|
118 039
|
118 039
|
118 039
|
|
| Retained Earnings |
10 560
|
116 632
|
254 209
|
300 691
|
421 507
|
511 716
|
607 963
|
721 787
|
862 054
|
888 332
|
748 373
|
752 428
|
672 492
|
139 635
|
94 799
|
72 812
|
387 974
|
|
| Additional Paid In Capital |
621 376
|
776 173
|
1 055 675
|
1 045 215
|
1 045 215
|
1 045 215
|
1 045 215
|
1 045 215
|
1 045 215
|
1 045 215
|
1 045 215
|
1 045 215
|
1 055 675
|
1 055 675
|
1 055 675
|
755 675
|
455 675
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1 219
|
161
|
9 989
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
187
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 661
|
18 661
|
18 661
|
18 661
|
18 661
|
|
| Other Equity |
10 460
|
10 460
|
0
|
10 460
|
10 279
|
10 165
|
10 392
|
10 460
|
10 460
|
10 460
|
10 460
|
10 460
|
0
|
795
|
125
|
83
|
95
|
|
| Total Equity |
648 911
N/A
|
998 770
+54%
|
1 427 923
+43%
|
1 474 404
+3%
|
1 595 040
+8%
|
1 685 135
+6%
|
1 782 828
+6%
|
1 895 661
+6%
|
2 025 778
+7%
|
2 061 859
+2%
|
1 921 900
-7%
|
1 925 954
+0%
|
1 827 358
-5%
|
1 295 297
-29%
|
1 249 790
-4%
|
927 595
-26%
|
942 935
+2%
|
|
| Total Liabilities & Equity |
2 559 771
N/A
|
2 657 172
+4%
|
2 768 250
+4%
|
2 603 494
-6%
|
2 755 424
+6%
|
2 774 637
+1%
|
2 905 213
+5%
|
3 004 859
+3%
|
3 204 628
+7%
|
3 117 064
-3%
|
3 107 565
0%
|
3 349 190
+8%
|
2 943 545
-12%
|
2 464 219
-16%
|
2 370 681
-4%
|
1 888 589
-20%
|
1 790 867
-5%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
23
|
23
|
23
|
|
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