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

Lotte Himart Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,109
96,438
106,595
121,428
148,435
85,463
Depreciation, Depletion & Amortization
46,364
53,104
52,386
52,413
49,193
47,829
Other Funds
10
-
-
1,215
-
54,481
Funds from Operations
181,249
148,197
188,688
196,151
215,562
187,773
Changes in Working Capital
51,010
24,316
87,845
26,474
23,528
125,568
Net Operating Cash Flow
130,238
172,513
100,842
222,625
239,091
62,206
Capital Expenditures
67,108
63,217
42,142
44,657
36,056
Sale of Fixed Assets & Businesses
660
2,560
285
88
1,397
Purchase/Sale of Investments
9,463
4,929
45,410
24,800
6,416
Net Investing Cash Flow
61,064
53,754
87,267
80,304
55,872
Cash Dividends Paid - Total
5,902
5,902
7,791
10,151
11,804
Issuance/Reduction of Debt, Net
59,021
70,000
19,144
105,190
5
Net Financing Cash Flow
64,933
75,902
11,353
114,126
11,799
Net Change in Cash
4,241
42,858
24,929
28,195
171,420
Free Cash Flow
66,090
111,847
69,653
182,377
209,712
Other Sources
7,247
5,096
-
2,165
3,779
Other Uses
11,326
3,121
-
13,100
18,576

About Lotte Himart Co.

View Profile
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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