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

LOTTE Himart Co.,Ltd. Statistics

Total Valuation

LOTTE Himart Co.,Ltd. has a market cap or net worth of KRW 175.88 billion. The enterprise value is 601.08 billion.

Market Cap	175.88B
Enterprise Value	601.08B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

LOTTE Himart Co.,Ltd. has 23.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	2.43%
Float	8.11M

Valuation Ratios

The trailing PE ratio is 1.36.

PE Ratio	1.36
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.11
P/TBV Ratio	n/a
P/FCF Ratio	1.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 6.49.

EV / Earnings	4.66
EV / Sales	0.17
EV / EBITDA	2.60
EV / EBIT	3.25
EV / FCF	6.49

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 Capital (ROIC)	4.89%
Revenue Per Employee	1.85B
Profits Per Employee	67.95M
Employee Count	1,900
Asset Turnover	1.31
Inventory Turnover	8.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.05% in the last 52 weeks. The beta is 1.17, so LOTTE Himart Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-29.05%
50-Day Moving Average	8,039.20
200-Day Moving Average	9,077.55
Relative Strength Index (RSI)	37.62
Average Volume (20 Days)	19,014

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 Co.,Ltd. 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 4.03%.

Dividend Per Share	300.00
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.57%
Buyback Yield	0.01%
Shareholder Yield	4.04%
Earnings Yield	73.41%
FCF Yield	52.64%

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 Co.,Ltd. has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a