Retail & Wholesale » Retail | Lotte Himart Co. Ltd.

Lotte Himart Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,784
105,863
131,791
173,486
349,906
320,267
Total Accounts Receivable
96,599
74,025
69,364
90,797
111,719
115,764
Inventories
339,729
357,113
416,223
461,864
477,954
499,263
Other Current Assets
25,972
11,187
25,658
5,194
9,460
3,523
Total Current Assets
529,085
548,189
643,036
731,341
949,039
938,817
Net Property, Plant & Equipment
420,720
434,546
421,725
413,011
402,794
412,692
Total Investments and Advances
28,122
88,554
130,893
63,431
51,448
4,889
Intangible Assets
1,691,790
1,693,636
1,704,573
1,703,872
1,707,991
1,653,421
Other Assets
85,691
9,713
7,645
94,051
109,146
130,639
Total Assets
2,755,424
2,774,637
2,951,864
3,053,933
3,271,366
3,191,425
ST Debt & Current Portion LT Debt
70,000
299,733
284,998
-
329,850
Accounts Payable
170,425
174,018
193,366
281,454
285,969
Income Tax Payable
28,682
11,450
25,921
33,052
53,570
Other Current Liabilities
132,522
157,227
137,340
138,716
195,916
Total Current Liabilities
401,630
642,428
641,625
453,222
865,306
Long-Term Debt
729,121
431,772
468,955
649,000
319,599
Provision for Risks & Charges
12,551
7,226
12,170
8,925
11,241
Deferred Taxes
3,023
1,567
760
1,900
2,605
Other Liabilities
14,044
6,510
1,533
798
1,098
Total Liabilities
1,160,384
1,089,503
1,169,037
1,158,271
1,245,588
Common Equity (Total)
1,595,040
1,685,135
1,782,828
1,895,661
2,025,778
Total Shareholders' Equity
1,595,040
1,685,135
1,782,828
1,895,661
2,025,778
Total Equity
1,595,040
1,685,135
1,782,828
1,895,661
2,025,778
Liabilities & Shareholders' Equity
2,755,424
2,774,637
2,951,864
3,053,933
3,271,366

About Lotte Himart Co.

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Address
4/F, Himart Building
Seoul SL 06288
Korea, Republic Of
Employees -
Website http://www.e-himart.co.kr
Updated 07/08/2019
LOTTE Himart Co., Ltd. engages in the manufacture and distribution of household products. The company operates through the following business divisions: Audio and Video, General Household Electronics, Computer Hardware, Software, Seasonal Electronics, Portable Digital Electronics and Telecommunications. Its products include liquid crystal display televisions, refrigerators, desktops, air conditioners, humidifiers, digital cameras, global positioning system devices, cellular phones and navigation systems.

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