1. South Korea Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
LOTTE Himart Co.,Ltd.

LOTTE Himart Co.,Ltd.

071840.KS
LOTTE Himart Co.,Ltd.KR flagKorea Exchange
6,320.00
KRW
- -
- -
146.22BMarket Cap

Total Valuation

LOTTE Himart Co.,Ltd. carries a market capitalization of 146.22B, placing it among publicly traded companies globally. Its enterprise value stands at 698.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap146.22B
Enterprise Value698.27B

Share Statistics

LOTTE Himart Co.,Ltd. currently has 23.14M shares outstanding.

Shares Outstanding23.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.38.

PE RatioN/A
PS Ratio0.08
PB Ratio0.38
P/TBV Ratio0.55
P/FCF Ratio0.98
P/OCF Ratio1.13

Enterprise Valuation

On an enterprise value basis, LOTTE Himart Co.,Ltd. trades at an EV/EBITDA multiple of 117.73 and an EV/FCF ratio of 3.35. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA117.73
EV / EBIT117.73
EV / FCF3.35

Financial Position

LOTTE Himart Co.,Ltd. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.96, indicating elevated leverage, while an interest coverage ratio of 0.23 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.11
Debt / Equity63.96
Debt / EBITDA98.58
Interest Coverage0.23

Financial Efficiency

Return on Equity (ROE)-1.90
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.74

Taxes

Income Tax-481.48M
Effective Tax RateN/A

Stock Price Statistics

LOTTE Himart Co.,Ltd.'s stock has declined approximately -29.14798% over the past 52 weeks. The 50-day moving average sits at 6,979.80, while the 200-day moving average is 7,588.25.

Beta (5Y)N/A
52-Week Price Change-29.14798%
50-Day Moving Average6,979.80
200-Day Moving Average7,588.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, LOTTE Himart Co.,Ltd. generated 2.27T in revenue and converted that into -9.05B in net income, yielding earnings per share of -391.15. EBITDA reached 5.93B, while operating income came in at 5.93B.

Revenue2.27T
Gross Profit666.10B
Operating Income5.93B
Pretax Income-9.53B
Net Income-9.05B
EBITDA5.93B
EBIT5.93B
Earnings Per Share (EPS)-391.15

Balance Sheet

LOTTE Himart Co.,Ltd. holds 65.90B in cash and equivalents against 584.65B in total debt, resulting in a net debt position of 375.36B. Total book value stands at 477.15B, with working capital of -52.95B providing operational flexibility.

Cash & Cash Equivalents65.90B
Total Debt584.65B
Net Debt375.36B
Equity (Book Value)477.15B
Book Value Per Share20,625.12
Working Capital-52.95B

Cash Flow

LOTTE Himart Co.,Ltd. produced 158.81B in operating cash flow over the past twelve months. After subtracting -25.24B in capital expenditures, free cash flow totaled 133.57B - equivalent to 5,773.62 per share.

Operating Cash Flow158.81B
Capital Expenditures-25.24B
Free Cash Flow133.57B
FCF Per Share5,773.62

Margins

LOTTE Himart Co.,Ltd. operates with a gross margin of 29.37, reflecting its pricing power and cost economics. The operating margin of 0.26 and net profit margin of -0.40 provide insight into operational efficiency.

Gross Margin29.37
Operating Margin0.26
Pretax Margin-0.42
Profit Margin-0.40
EBITDA Margin0.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield109.96
FCF Yield102.52

Scores

LOTTE Himart Co.,Ltd. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.28