LOTTE Himart Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Operating Revenue	3,519,060	3,221,139	3,410,556	3,052,258	2,662,799
Other Revenue	-0	-	-	-	0
Revenue	3,519,060	3,221,139	3,410,556	3,052,258	2,662,799
Revenue Growth (YoY)	9.25%	-5.55%	11.74%	14.63%	-
Cost of Revenue	2,643,457	2,422,858	2,553,510	2,295,364	2,008,474
Gross Profit	875,603	798,281	857,046	756,894	654,324
Selling, General & Admin	640,731	589,118	562,332	499,749	432,834
Other Operating Expenses	3,856	3,779	3,419	3,253	2,871
Operating Expenses	690,799	636,802	606,261	539,294	471,297
Operating Income	184,804	161,479	250,785	217,600	183,027
Interest Expense	-28,040	-67,732	-75,316	-82,048	-113,978
Interest & Investment Income	6,806	10,972	5,581	9,696	8,853
Currency Exchange Gain (Loss)	1,905	-	-12.39	-	-
Other Non Operating Income (Expenses)	2,523	-10,536	7,095	-4,134	-24,734
EBT Excluding Unusual Items	167,998	94,183	188,133	141,114	53,169
Gain (Loss) on Sale of Assets	-1,072	-2,811	-649.8	-2,784	377.22
Asset Writedown	-42.5	9.14	-169.55	-366.59	-795.56
Other Unusual Items	-	-169.41	-480.11	4,653	36,860
Pretax Income	166,896	91,267	186,842	142,674	89,611
Income Tax Expense	37,787	21,685	46,122	35,792	26,726
Net Income	129,109	69,582	140,720	106,881	62,885
Net Income to Common	129,109	69,582	140,720	106,881	62,885
Net Income Growth	85.55%	-50.55%	31.66%	69.96%	-
Shares Outstanding (Basic)	24	24	21	10	10
Shares Outstanding (Diluted)	24	24	21	19	16
Shares Change (YoY)	-0.01%	10.51%	13.35%	19.81%	-
EPS (Basic)	5468.92	2947.00	6855.00	10225.00	6048.00
EPS (Diluted)	5468.92	2947.00	6586.00	5670.00	3997.00
EPS Growth	85.58%	-55.25%	16.16%	41.86%	-
Free Cash Flow	92,580	9,415	238,052	114,824	149,104
Free Cash Flow Per Share	3921.60	398.75	11141.39	6091.35	9477.11
Gross Margin	24.88%	24.78%	25.13%	24.80%	24.57%
Operating Margin	5.25%	5.01%	7.35%	7.13%	6.87%
Profit Margin	3.67%	2.16%	4.13%	3.50%	2.36%
Free Cash Flow Margin	2.63%	0.29%	6.98%	3.76%	5.60%
EBITDA	231,168	205,343	291,484	254,386	218,728
EBITDA Margin	6.57%	6.38%	8.55%	8.33%	8.21%
D&A For EBITDA	46,364	43,864	40,699	36,786	35,701
EBIT	184,804	161,479	250,785	217,600	183,027
EBIT Margin	5.25%	5.01%	7.35%	7.13%	6.87%
Effective Tax Rate	22.64%	23.76%	24.69%	25.09%	29.82%
Advertising Expenses	95,228	101,365	109,778	94,450	78,462

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.