071840.KS KSC
LOTTE Himart Co.,Ltd.
1W: +0.3%
1M: -7.0%
3M: -5.1%
YTD: -26.6%
1Y: -34.0%
3Y: -33.4%
5Y: -81.0%
₩5,980.00 ($4.43)
+20.00 (+0.34%)
Weekly Expected Move ±1.7%
₩5772
₩5876
₩5980
₩6084
₩6188
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$132.2B
+20.8% ▲
5Y CAGR: -18.6%
Capital Expenditures
$19.1B
+36.3% ▲
5Y CAGR: -21.8%
Free Cash Flow
$113.1B
+42.3% ▲
5Y CAGR: -18.0%
Dividends Paid
$6.9B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$29.9B
-11.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$57.5B | -$527.9B | -$35.4B | -$305.4B | -$2.4B |
| Depreciation & Amort. | $141.0B | $137.9B | $123.9B | $116.1B | $112.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$99.0B | -$54.7B | $111.8B | -$34.9B | $16.4B |
| Other Non-Cash Items | $162.0B | $501.2B | $38.3B | $333.7B | $5.8B |
| Operating Cash Flow | $146.5B | $56.5B | $238.7B | $109.5B | $132.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$79.9B | -$56.6B | -$20.6B | -$24.0B | -$24.0B |
| Acquisitions (Net) | -$3.8B | $336M | $517M | $0 | $1.1B |
| Investment Purchases | -$116.5B | -$1.8B | -$382.2B | -$50.3B | -$18.7B |
| Investment Sales | $200.0B | $20.0B | $275.4B | $152.8B | $26.8B |
| Other Investing | $5.2B | $8.5B | $13.9B | $12.0B | $40.7B |
| Investing Cash Flow | $4.9B | -$29.5B | -$113.0B | $90.5B | $25.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$190.4B | $150.0B | $9.6B | -$120.8B | -$112.4B |
| Stock Repurchased | -$18.7B | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28.3B | -$23.1B | -$6.9B | -$6.9B | -$6.9B |
| Other Financing | -$110.9B | -$116.8B | -$83.7B | -$99.0B | -$68.7B |
| Financing Cash Flow | -$348.2B | $10.0B | -$81.1B | -$226.7B | -$188.0B |
| Net Change in Cash | -$196.8B | $37.0B | $44.7B | -$26.8B | -$29.9B |
| Cash End of Period | $39.7B | $76.7B | $121.4B | $94.6B | $64.7B |
| Free Cash Flow | $66.6B | -$37M | $218.1B | $79.5B | $113.1B |