LOTTE Himart Co.,Ltd. (KRX:071840)

South Korea · Delayed Price · Currency is KRW

6,210.00

-290.00 (-4.46%)

At close: Jul 28, 2026

LOTTE Himart Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	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
Revenue	3,519,060	3,519,060	3,221,139	3,410,556	3,052,258	2,662,799
Revenue Growth	9.25%	9.25%	-5.55%	11.74%	14.63%	-
Gross Profit	875,603	875,603	798,281	857,046	756,894	654,324
Operating Income	184,804	184,804	161,479	250,785	217,600	183,027
Net Income	129,109	129,109	69,582	140,720	106,881	62,885
Earnings Per Share	5468.92	5468.92	2947.00	6586.00	5670.00	3997.00
EPS Growth	85.58%	85.58%	-55.25%	16.16%	41.86%	-

Cash & Debt

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	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
Cash & Investments	66,784	66,784	72,009	291,381	236,015	175,360
Total Debt	799,121	799,121	859,174	995,326	1,368,957	1,587,211
Net Cash (Debt)	-732,337	-732,337	-787,165	-703,946	-1,132,942	-1,411,852
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31021.08	-31021.08	-33338.90	-32946.26	-60101.98	-89737.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	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 Cash Flow	156,728	156,728	59,365	298,091	167,744	189,379
Capital Expenditures	-64,148	-64,148	-49,950	-60,039	-52,920	-40,275
Free Cash Flow	92,580	92,580	9,415	238,052	114,824	149,104
Free Cash Flow Growth	883.34%	883.34%	-96.05%	107.32%	-22.99%	-

Margins

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	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
Gross Margin	24.88%	24.88%	24.78%	25.13%	24.80%	24.57%
Operating Margin	5.25%	5.25%	5.01%	7.35%	7.13%	6.87%
Pretax Margin	4.74%	4.74%	2.83%	5.48%	4.67%	3.37%
Profit Margin	3.67%	3.67%	2.16%	4.13%	3.50%	2.36%
FCF Margin	2.63%	2.63%	0.29%	6.98%	3.76%	5.60%

Valuation

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jul '26 Jul 28, 2026	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
PE Ratio	1.14	16.00	23.34	13.57	-	-
Forward PE	-	12.78	-	-	-	-
P/FCF Ratio	1.58	22.31	172.52	8.02	-	-
PS Ratio	0.04	0.59	0.50	0.56	-	-