LOTTE Himart Co.,Ltd.

071840.KS

071840.KSLOTTE Himart Co.,Ltd. KR flag

KSE

6,990.00

KRW

-20.00

(-0.29%)

161.72BMarket Cap

Apr 24Next Earn

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ISIN

KR7071840003

Return %

Stock

S&P500

-24.19

6.57

-70.63

22.75

-68.01

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	136,425.27	149,064	159,027.87	165,027.47	166,884.81	173,655.99	174,201.96	170,558.1	171,682.56	165,831.09	144,227.18	112,836.93	- -	102,044.48
Basic EPS, GAAP	2,947	5,468.92	4,085	4,515	5,144	6,288	3,620	-4,232	1,217	-2,462	-22,817	-1,529	- -	-13,222.64
Free Cash Flow per Basic Share	351.23	3,796.23	5,593.13	3,310.69	8,145.44	9,136.68	609.49	2,551.71	12,911.08	2,851.92	-1.61	10,464.01	- -	3,442.93
Dividend per Share	879.88	250	250	329.98	430.04	500.03	1,849.92	1,700.01	1,000.32	1,214	999.99	300.05	- -	- -
Book Value per Share	17,734.49	22,854.65	26,675.71	30,751.03	35,577.16	41,518.62	42,133.91	36,037.29	36,883.97	33,876.74	11,137.43	9,201.02	- -	8,263.92
Tangible Book Value per Share	-9,139.35	-4,098.24	-360.09	3,314.6	8,124.67	13,462.1	17,300.34	18,060.05	21,329.97	23,002.81	19,112.19	17,252.69	- -	14,590.32
Basic Weighted Avg Shares	24	24	24	24	24	24	24	24	24	23	23	23	- -	23
Sales/Revenue/Turnover	3,221,139	3,519,060	3,754,295	3,896,137	3,939,442	4,099,341	4,112,678	4,026,464	4,051,729	3,869,749	3,336,821	2,610,137	2,356,657	2,356,657
Operating Margin (%)	5.01	5.25	3.85	4.11	4.43	5.06	4.53	2.73	3.98	2.76	-1.56	0.32	0.07	0.07
Depreciation Expense	43,864	46,364	53,104	52,386	52,413	49,193	47,829	135,559	143,806	140,994	137,893	123,909	116,072	116,072
Net Income, GAAP	69,582	129,109	96,438	106,595	121,428	148,435	85,463	-99,907	28,721	-57,452	-527,891	-35,369	-305,369	-305,369
Effective Tax Rate (%)	23.76	22.64	22.51	25.58	25.29	25.4	32.65	- -	55.81	- -	- -	- -	- -	36.52
Profit Margin (%)	2.16	3.67	2.57	2.74	3.08	3.62	2.08	-2.48	0.71	-1.48	-15.82	-1.36	-12.96	-12.96
Working Capital	-389,465	127,455	-94,239	1,933	279,539	83,089	377,304	126,151	142,936	107,355	-105,434	-54,014	10,570	10,570
LT Debt	299,174	729,121	431,772	468,955	649,000	319,599	499,388	581,535	561,376	525,263	387,875	386,720	395,719	395,719
Total Equity	1,474,414	1,595,040	1,685,135	1,782,828	1,895,661	2,025,778	2,061,859	1,921,900	1,925,954	1,827,358	1,295,297	1,249,790	927,595	927,595
Return on Invested Capital (%)	5.13	5.99	4.61	4.78	5.07	5.84	4.62	- -	2.52	- -	- -	- -	- -	- -
Return on Capital (%)	9.16	11.53	8.59	8.76	9.08	10.29	5.95	- -	2.23	- -	- -	- -	- -	7.86
Return on Common Equity (%)	17.59	26.95	16.49	15.72	15.51	16.31	8.66	-10.83	3.34	-6.92	-100.72	-15.03	-151.29	-151.29

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-4.19%	-9.82%	-9.71%
Net Income, GAAP	84.75%	212.03%	763.39%
Free Cash Flow	-65,076.97%	-130,222.48%	-67.15%
Total Cash Common Dividend	- -	- -	- -
Total Equity	-4.93%	-12.66%	-25.78%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Jong Koo Sun
Full Time Employees: 2,893
Sector: Consumer Cyclical
Industry: Specialty Retail
Address: High-mart Building, 3-8 Lv. Seoul South Korea
IPO Date: Jun 29, 2011
Website: e-himart.co.kr
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Business: LOTTE Himart Co.,Ltd. retails in home appliances in South Korea. Its product categories include TVs, refrigerators, washers and dryers; home, beauty, and health appliances; seasonal appliances; computers; camera, game, and sound products; mobile phone; living and kitchen goods; furniture, and home décor and care products; sports fashion and leisure products; office and stationery products; hobby, travel, and pet products; vehicles and tools; books and toys; fashion products; beauty products, such as makeup, perfume, accessories, and healthcare; and food products, comprising of sweets, snacks, water beverages, coffee, milk, instant food, sauce, and health/diet food. The company also offers home care services. It operates 466 LOTTE HIMART stores, as well as online store. LOTTE Himart Co.,Ltd. was formerly known as Hi-mart Co., Ltd. and changed its name to LOTTE Himart Co.,Ltd. in November 2012. The company was founded in 1987 and is headquartered in Seoul, South Korea. LOTTE Himart Co., Ltd. is a subsidiary of Lotte Shopping Co., Ltd.

	Jun'24	Sep'24	Dec'24
Total Current Assets	629,651	662,229	553,721
Accounts Receivable, Net	52,677	49,512	38,727
Cash, Cash Equivalents & STI	138,692	205,045	123,786
Inventories	422,183	399,030	367,792
Total Current Liabilities	789,735	784,897	543,151
Payables & Accruals	- -	- -	- -
ST Debt	467,626	467,421	298,835
Deferred Revenue	- -	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	467,626	467,421	298,835
LT Borrowings	154,573	154,624	284,282
LT Finance Leases	123,960	114,484	111,437
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	23	23	23
Market Capitalization	209,690	190,298	167,434

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	136,425.27	149,064	159,027.87	165,027.47	166,884.81	173,655.99	174,201.96	170,558.1	171,682.56	165,831.09	144,227.18	112,836.93	- -	102,044.48
Basic EPS, GAAP	2,947	5,468.92	4,085	4,515	5,144	6,288	3,620	-4,232	1,217	-2,462	-22,817	-1,529	- -	-13,222.64
Free Cash Flow per Basic Share	351.23	3,796.23	5,593.13	3,310.69	8,145.44	9,136.68	609.49	2,551.71	12,911.08	2,851.92	-1.61	10,464.01	- -	3,442.93
Dividend per Share	879.88	250	250	329.98	430.04	500.03	1,849.92	1,700.01	1,000.32	1,214	999.99	300.05	- -	- -
Book Value per Share	17,734.49	22,854.65	26,675.71	30,751.03	35,577.16	41,518.62	42,133.91	36,037.29	36,883.97	33,876.74	11,137.43	9,201.02	- -	8,263.92
Tangible Book Value per Share	-9,139.35	-4,098.24	-360.09	3,314.6	8,124.67	13,462.1	17,300.34	18,060.05	21,329.97	23,002.81	19,112.19	17,252.69	- -	14,590.32
Basic Weighted Avg Shares	24	24	24	24	24	24	24	24	24	23	23	23	- -	23
Sales/Revenue/Turnover	3,221,139	3,519,060	3,754,295	3,896,137	3,939,442	4,099,341	4,112,678	4,026,464	4,051,729	3,869,749	3,336,821	2,610,137	2,356,657	2,356,657
Operating Margin (%)	5.01	5.25	3.85	4.11	4.43	5.06	4.53	2.73	3.98	2.76	-1.56	0.32	0.07	0.07
Depreciation Expense	43,864	46,364	53,104	52,386	52,413	49,193	47,829	135,559	143,806	140,994	137,893	123,909	116,072	116,072
Net Income, GAAP	69,582	129,109	96,438	106,595	121,428	148,435	85,463	-99,907	28,721	-57,452	-527,891	-35,369	-305,369	-305,369
Effective Tax Rate (%)	23.76	22.64	22.51	25.58	25.29	25.4	32.65	- -	55.81	- -	- -	- -	- -	36.52
Profit Margin (%)	2.16	3.67	2.57	2.74	3.08	3.62	2.08	-2.48	0.71	-1.48	-15.82	-1.36	-12.96	-12.96
Working Capital	-389,465	127,455	-94,239	1,933	279,539	83,089	377,304	126,151	142,936	107,355	-105,434	-54,014	10,570	10,570
LT Debt	299,174	729,121	431,772	468,955	649,000	319,599	499,388	581,535	561,376	525,263	387,875	386,720	395,719	395,719
Total Equity	1,474,414	1,595,040	1,685,135	1,782,828	1,895,661	2,025,778	2,061,859	1,921,900	1,925,954	1,827,358	1,295,297	1,249,790	927,595	927,595
Return on Invested Capital (%)	5.13	5.99	4.61	4.78	5.07	5.84	4.62	- -	2.52	- -	- -	- -	- -	- -
Return on Capital (%)	9.16	11.53	8.59	8.76	9.08	10.29	5.95	- -	2.23	- -	- -	- -	- -	7.86
Return on Common Equity (%)	17.59	26.95	16.49	15.72	15.51	16.31	8.66	-10.83	3.34	-6.92	-100.72	-15.03	-151.29	-151.29

Year	Q1	Q2	Q3	Q4	FY
2022	-303	-121	-16,005	- -	-22,817
2023	-782	95	1,169	- -	-1,529
2024	-844	63	1,156	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	841,220	887,454	873,806	734,341	3,336,821
2023	626,074	679,653	725,865	578,546	2,610,137
2024	525,083	589,327	685,882	556,365	2,356,657

LOTTE Himart Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Quarterly Revenue

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