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LOTTE Himart Co Ltd
KRX:071840

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LOTTE Himart Co Ltd
KRX:071840
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Price: 7 420 KRW -1.46%
Market Cap: 175.2B KRW

Balance Sheet

Balance Sheet Decomposition
LOTTE Himart Co Ltd

Current Assets 553.7B
Cash & Short-Term Investments 94.6B
Receivables 45.9B
Other Current Assets 413.2B
Non-Current Assets 1.3T
Long-Term Investments 57.6B
PP&E 552.4B
Intangibles 590.6B
Other Non-Current Assets 134.3B
Current Liabilities 543.2B
Accounts Payable 110.5B
Accrued Liabilities 3.1B
Short-Term Debt 110B
Other Current Liabilities 319.6B
Non-Current Liabilities 417.8B
Long-Term Debt 395.7B
Other Non-Current Liabilities 22.1B

Balance Sheet
LOTTE Himart Co Ltd

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Balance Sheet
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
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
Cash
142 053
203 858
268 730
0
0
104 066
1 149
1 432
1 803
802
500
391
280
446
487
308
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
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
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
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
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
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
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
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
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
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
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
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
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
Note Receivable
0
0
0
0
0
0
0
0
0
0
133
132
0
0
2 569
2 672
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
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
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
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%
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
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
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
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
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
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
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
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
Minority Interest
0
0
10
10
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
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%
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
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
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
Unrealized Security Profit/Loss
0
0
0
0
0
0
1 219
161
9 989
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
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
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%
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%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
24
24
24
24
23
23
23
23