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

LOTTE Himart Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jul 27, 2026	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Market Capitalization	146,604	2,065,675	1,624,211	1,909,864	-	-
Market Cap Growth	-27.87%	27.18%	-14.96%	-	-	-
Enterprise Value	703,204	2,823,157	2,469,918	2,607,371	-	-
Last Close Price	6210.00	63011.71	49403.16	57869.40	-	-

Price Ratios

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jul 27, 2026	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
PE Ratio	1.14	16.00	23.34	13.57	-	-
Forward PE	-	12.78	-	-	-	-
PS Ratio	0.04	0.59	0.50	0.56	-	-
PB Ratio	0.09	1.30	1.10	1.34	-	-
P/FCF Ratio	1.58	22.31	172.52	8.02	-	-
P/OCF Ratio	0.94	13.18	27.36	6.41	-	-
PEG Ratio	-	0.44	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jul 27, 2026	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
EV/Sales Ratio	0.20	0.80	0.77	0.77	-	-
EV/EBITDA Ratio	3.04	12.21	12.03	8.95	-	-
EV/EBIT Ratio	3.81	15.28	15.30	10.40	-	-
EV/FCF Ratio	7.60	30.49	262.34	10.95	-	-

Financial Efficiency

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jul 27, 2026	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Debt / Equity Ratio	0.50	0.50	0.58	0.70	1.36	2.45
Debt / EBITDA Ratio	3.46	3.46	4.18	3.41	5.38	7.26
Debt / FCF Ratio	8.63	8.63	91.26	4.18	11.92	10.65
Net Debt / Equity Ratio	0.46	0.46	0.53	0.49	1.12	2.18
Net Debt / EBITDA Ratio	3.17	3.17	3.83	2.42	4.45	6.46
Net Debt / FCF Ratio	7.91	7.91	83.61	2.96	9.87	9.47
Asset Turnover	1.31	1.31	1.20	1.26	1.17	-
Inventory Turnover	8.93	8.93	10.14	11.93	12.33	-
Quick Ratio	0.41	0.41	0.18	1.11	0.59	0.49
Current Ratio	1.32	1.32	0.51	1.90	1.05	0.90
Return on Equity (ROE)	8.41%	8.41%	4.79%	11.55%	12.90%	-
Return on Assets (ROA)	4.31%	4.31%	3.76%	5.78%	5.21%	-
Return on Invested Capital (ROIC)	6.13%	6.23%	5.60%	8.84%	7.76%	6.23%
Return on Capital Employed (ROCE)	7.90%	7.90%	8.90%	10.20%	9.90%	8.70%

Yields

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jul 27, 2026	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Earnings Yield	88.07%	6.25%	4.28%	7.37%	-	-
FCF Yield	63.15%	4.48%	0.58%	12.46%	-	-
Payout Ratio	4.57%	4.57%	29.86%	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	-10.51%	-13.35%	-19.81%	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error