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 Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	62,004	57,763	268,730	203,858	157,053
Short-Term Investments	4,780	14,245	22,650	32,157	18,306
Cash & Short-Term Investments	66,784	72,009	291,381	236,015	175,360
Cash Growth	-7.26%	-75.29%	23.46%	34.59%	-
Accounts Receivable	75,840	54,057	31,105	33,882	32,180
Other Receivables	20,759	13,237	11,134	3,005	17,594
Receivables	96,599	67,294	42,240	36,888	49,774
Inventory	339,729	252,196	225,877	202,187	170,141
Prepaid Expenses	2,857	4,070	3,236	3,236	2,312
Other Current Assets	23,115	8,011	10,276	8,325	11,661
Total Current Assets	529,085	403,579	573,008	486,650	409,248
Property, Plant & Equipment	420,720	390,744	384,357	366,838	354,635
Long-Term Investments	475.46	358.71	758.71	699.09	2,999
Goodwill	1,683,324	1,683,324	1,683,324	1,683,324	1,683,324
Other Intangible Assets	8,466	6,880	4,220	3,926	3,728
Long-Term Deferred Tax Assets	16.01	412.61	55.94	9.98	4.81
Other Long-Term Assets	113,338	118,196	122,526	115,725	105,832
Total Assets	2,755,424	2,603,494	2,768,250	2,657,172	2,559,771

Liabilities

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
Accounts Payable	170,425	128,185	186,966	121,251	175,269
Accrued Expenses	1,111	2,792	1,032	12,414	16,959
Short-Term Debt	70,000	560,000	-	50,000	40,000
Current Portion of Long-Term Debt	-	-	-	175,098	134,478
Current Income Taxes Payable	28,682	19,039	25,659	28,983	6,472
Current Unearned Revenue	15,061	8,318	7,852	6,975	6,145
Other Current Liabilities	116,349	74,710	79,720	70,870	76,642
Total Current Liabilities	401,630	793,044	301,229	465,590	455,965
Long-Term Debt	729,121	299,174	995,326	1,143,860	1,412,733
Long-Term Unearned Revenue	3,797	6,053	6,161	6,634	4,977
Pension & Post-Retirement Benefits	12,551	12,014	11,727	13,104	10,397
Long-Term Deferred Tax Liabilities	3,039	5,751	11,777	5,991	6,888
Other Long-Term Liabilities	10,247	13,044	14,096	13,195	19,900
Total Liabilities	1,160,384	1,129,080	1,340,317	1,648,375	1,910,860

Shareholders' Equity

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
Common Stock	118,039	118,039	118,039	95,505	5,199
Additional Paid-In Capital	1,055,675	1,055,675	1,055,675	786,633	631,835
Retained Earnings	421,507	300,691	254,209	116,632	10,560
Comprehensive Income & Other	-180.88	-0	-0	0	-0
Total Common Equity	1,595,040	1,474,404	1,427,923	998,770	647,595
Minority Interest	-	9.99	9.99	-	-
Shareholders' Equity	1,595,040	1,474,414	1,427,933	1,008,797	648,911
Total Liabilities & Equity	2,755,424	2,603,494	2,768,250	2,657,172	2,559,771

Additional Metrics

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
Total Debt	799,121	859,174	995,326	1,368,957	1,587,211
Net Cash (Debt)	-732,337	-787,165	-703,946	-1,132,942	-1,411,852
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-31021.08	-33338.90	-32946.26	-60101.98	-89737.90
Filing Date Shares Outstanding	23.61	23.61	23.61	10.45	10.4
Total Common Shares Outstanding	23.61	23.61	23.61	10.45	10.4
Working Capital	127,455	-389,465	271,779	21,060	-46,717
Book Value Per Share	67564.36	62454.35	60485.44	95549.13	62282.76
Tangible Book Value	-96,750	-215,799	-259,621	-688,480	-1,039,457
Tangible Book Value Per Share	-4098.24	-9141.06	-10997.31	-65864.71	-99970.30
Land	189,260	181,434	177,597	176,181	175,115
Buildings	241,071	223,590	203,306	180,256	160,641
Machinery	196,445	165,705	156,399	135,928	129,785
Construction In Progress	4,694	2,534	7,640	6,694	3,428