071840 — LOTTE Himart Co Balance Sheet
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Last trade - 00:00- KR₩187bn
- KR₩704bn
- KR₩2tn
Annual balance sheet for LOTTE Himart Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 59,676 | 76,973 | 221,349 | 94,627 | 64,718 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75,039 | 76,796 | 62,918 | 45,898 | 39,682 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 682,918 | 658,470 | 660,763 | 553,721 | 478,545 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 747,745 | 689,808 | 635,635 | 552,366 | 528,561 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,943,545 | 2,464,219 | 2,370,681 | 1,888,589 | 1,790,867 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 575,563 | 763,904 | 714,777 | 543,151 | 496,858 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,116,187 | 1,168,923 | 1,120,891 | 960,995 | 847,931 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,827,358 | 1,295,297 | 1,249,790 | 927,595 | 942,935 |
| Total Liabilities & Shareholders' Equity | 2,943,545 | 2,464,219 | 2,370,681 | 1,888,589 | 1,790,867 |
| Total Common Shares Outstanding |