XKRX071840
Market cap118mUSD
Jan 08, Last price
7,490.00KRW
1D
-0.13%
1Q
-7.19%
Jan 2017
-82.25%
IPO
-89.21%
Name
LOTTE Himart Co Ltd
Chart & Performance
Profile
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,610,137,030 -21.78% | 3,336,820,851 -13.77% | |||||||
Cost of revenue | 2,234,717,544 | 2,952,867,442 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 375,419,486 | 383,953,408 | |||||||
NOPBT Margin | 14.38% | 11.51% | |||||||
Operating Taxes | 5,240,969 | (29,805,928) | |||||||
Tax Rate | 1.40% | ||||||||
NOPAT | 370,178,517 | 413,759,336 | |||||||
Net income | (35,368,735) -93.30% | (527,891,084) 818.84% | |||||||
Dividends | (6,940,714) | (23,135,712) | |||||||
Dividend yield | 2.92% | 8.16% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 453,397,910 | 472,332,938 | |||||||
Long-term debt | 593,809,952 | 624,389,929 | |||||||
Deferred revenue | 481,137 | 144,769 | |||||||
Other long-term liabilities | 18,912,444 | 16,998,662 | |||||||
Net debt | 765,896,277 | 854,704,726 | |||||||
Cash flow | |||||||||
Cash from operating activities | 238,698,374 | 56,516,993 | |||||||
CAPEX | (20,598,358) | (56,554,165) | |||||||
Cash from investing activities | (112,960,782) | (29,536,054) | |||||||
Cash from financing activities | (81,050,663) | 10,015,945 | |||||||
FCF | 532,414,985 | 456,357,542 | |||||||
Balance | |||||||||
Cash | 246,678,625 | 105,389,861 | |||||||
Long term investments | 34,632,960 | 136,628,280 | |||||||
Excess cash | 150,804,733 | 75,177,098 | |||||||
Stockholders' equity | 247,095,166 | 291,907,534 | |||||||
Invested Capital | 1,958,496,780 | 2,097,150,820 | |||||||
ROIC | 18.25% | 17.96% | |||||||
ROCE | 17.80% | 17.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 23,136 | 23,136 | |||||||
Price | 10,260.00 -16.24% | 12,250.00 -51.29% | |||||||
Market cap | 237,372,405 -16.24% | 283,412,472 -51.70% | |||||||
EV | 1,003,268,682 | 1,138,117,198 | |||||||
EBITDA | 499,328,302 | 521,846,229 | |||||||
EV/EBITDA | 2.01 | 2.18 | |||||||
Interest | 33,971,088 | 21,327,235 | |||||||
Interest/NOPBT | 9.05% | 5.55% |