L
LOTTE Himart
A071840
Last Price
52 Week Range
₩6.66K - ₩10.12K
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
LOTTE Himart Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-305.369B | ₩-2.443B | ||||||||||||||||||
| ₩116.072B | ₩112.413B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-34.947B | ₩16.45B | ||||||||||||||||||
| ₩333.738B | ₩5.8B | ||||||||||||||||||
| ₩109.494B | ₩132.22B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-24.018B | ₩-24.044B | ||||||||||||||||||
| - | ₩1.138B | ||||||||||||||||||
| ₩-50.3B | ₩-18.707B | ||||||||||||||||||
| ₩152.82B | ₩26.75B | ||||||||||||||||||
| ₩11.958B | ₩40.704B | ||||||||||||||||||
| ₩90.46B | ₩25.842B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-120.766B | ₩-112.373B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-6.941B | ₩-6.941B | ||||||||||||||||||
| ₩-98.999B | ₩-68.657B | ||||||||||||||||||
| ₩-226.706B | ₩-187.971B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩121.379B | ₩94.627B | ||||||||||||||||||
| ₩-26.751B | ₩-29.909B | ||||||||||||||||||
| ₩94.627B | ₩64.718B | ||||||||||||||||||
| ₩109.494B | ₩132.22B | ||||||||||||||||||
| ₩-29.982B | ₩-19.094B | ||||||||||||||||||
| ₩79.512B | ₩113.126B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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