LOTTE Himart Co., Ltd.

As of June 30, 2026, LOTTE Himart Co., Ltd. carries a market capitalization of 146.22B, placing it among publicly traded companies globally. Its enterprise value stands at 610.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LOTTE Himart Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, LOTTE Himart Co., Ltd. has 23.14M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.16.

As of June 30, 2026, LOTTE Himart Co., Ltd. trades at an EV/EBITDA multiple of 5.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 610.72B versus a market cap of 146.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LOTTE Himart Co., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.80, indicating elevated leverage, while an interest coverage ratio of 4.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LOTTE Himart Co., Ltd. posted a negative return on equity (ROE) of -2.69, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.30, reflecting losses generated across the asset base. The company generates approximately 591.01M in revenue per employee across its workforce of 3,832.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.93 indicates how many times LOTTE Himart Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LOTTE Himart Co., Ltd. recorded 392.07M in income tax expense. The company reported a pretax loss of -24.24B and -24.64B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, LOTTE Himart Co., Ltd.'s stock has declined approximately 25.81% over the past 52 weeks. The 50-day moving average sits at 6,156.40, while the 200-day moving average is 7,004.95.

Over the twelve months ended June 30, 2026, LOTTE Himart Co., Ltd. generated 2.26T in revenue and converted that into -24.64B in net income, yielding earnings per share of -1,064.85. EBITDA reached 108.28B, while operating income came in at -3.64B.

As of June 30, 2026, LOTTE Himart Co., Ltd. holds 133.40B in cash and equivalents against 597.90B in total debt, resulting in a net debt position of 328.82B. Total book value stands at 908.66B, with working capital of -35.68B providing operational flexibility.

LOTTE Himart Co., Ltd. produced 182.31B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.97B in capital expenditures, free cash flow totaled 157.34B - equivalent to 6,800.84 per share.

Over the twelve months ended June 30, 2026, LOTTE Himart Co., Ltd. posted a gross margin of 28.73, reflecting its pricing power and cost economics. The operating margin of -0.16 and net profit margin of -1.09 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LOTTE Himart Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 107.61, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 100.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LOTTE Himart Co., Ltd. shareholders.

As of June 30, 2026, LOTTE Himart Co., Ltd. has an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.