South Korea · Delayed Price · Currency is KRW LOTTE Himart Statistics
Total Valuation
LOTTE Himart has a market cap or net worth of KRW 179.42 billion. The enterprise value is 736.02 billion.
| Market Cap | 179.42B |
| Enterprise Value | 736.02B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LOTTE Himart has 23.61 million shares outstanding.
| Current Share Class | 23.61M |
| Shares Outstanding | 23.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 0.62% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 1.39.
| PE Ratio | 1.39 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 7.95.
| EV / Earnings | 5.70 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 3.98 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.32 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 8.63 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 67.95M |
| Employee Count | 1,900 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 8.93 |
Taxes
In the past 12 months, LOTTE Himart has paid 37.79 billion in taxes.
| Income Tax | 37.79B |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +0.66% in the last 52 weeks. The beta is 0.58, so LOTTE Himart's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 7,778.40 |
| 200-Day Moving Average | 7,932.15 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 23,053 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LOTTE Himart had revenue of KRW 3.52 trillion and earned 129.11 billion in profits. Earnings per share was 5,468.92.
| Revenue | 3.52T |
| Gross Profit | 875.60B |
| Operating Income | 184.80B |
| Pretax Income | 166.90B |
| Net Income | 129.11B |
| EBITDA | 231.17B |
| EBIT | 184.80B |
| Earnings Per Share (EPS) | 5,468.92 |
Balance Sheet
The company has 66.78 billion in cash and 799.12 billion in debt, giving a net cash position of -732.34 billion or -31,021.08 per share.
| Cash & Cash Equivalents | 66.78B |
| Total Debt | 799.12B |
| Net Cash | -732.34B |
| Net Cash Per Share | -31,021.08 |
| Equity (Book Value) | 1.60T |
| Book Value Per Share | 67,564.36 |
| Working Capital | 127.46B |
Cash Flow
In the last 12 months, operating cash flow was 156.73 billion and capital expenditures -64.15 billion, giving a free cash flow of 92.58 billion.
| Operating Cash Flow | 156.73B |
| Capital Expenditures | -64.15B |
| Free Cash Flow | 92.58B |
| FCF Per Share | 3,921.60 |
Margins
Gross margin is 24.88%, with operating and profit margins of 5.25% and 3.67%.
| Gross Margin | 24.88% |
| Operating Margin | 5.25% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.67% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 5.25% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 71.96% |
| FCF Yield | 51.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LOTTE Himart has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |