Lotte Himart (071840) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Lotte Himart (071840) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of ₩108.19 Billion (operating CF ₩103.59 Billion minus capex ₩4.60 Billion) represents 0% of total liabilities (₩909.21 Billion). Also explore 071840 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩108.19 Billion
Operating CF − Capex

Total Liabilities

₩909.21 Billion
KRW

Capital Expenditures

₩4.60 Billion
KRW

Lotte Himart Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Lotte Himart across 14 annual periods. Check asset allocation strategy of Lotte Himart to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lotte Himart (2010–2024)

Year-by-year free cash flow to debt coverage for Lotte Himart. For the full company profile including market capitalisation, see 071840 company net worth.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.15x ₩139.48 Billion ₩109.49 Billion ₩960.99 Billion ▼ -42.6%
2023 0.25x ₩283.25 Billion ₩262.65 Billion ₩1.12 Trillion ▲ +161.2%
2022 0.10x ₩113.07 Billion ₩56.52 Billion ₩1.17 Trillion ▼ -52.3%
2021 0.20x ₩226.45 Billion ₩146.50 Billion ₩1.12 Trillion ▼ -33.7%
2020 0.31x ₩435.33 Billion ₩370.02 Billion ₩1.42 Trillion ▲ +80.9%
2019 0.17x ₩200.47 Billion ₩130.36 Billion ₩1.19 Trillion ▲ +38.7%
2018 0.12x ₩128.63 Billion ₩71.51 Billion ₩1.06 Trillion ▼ -50.1%
2017 0.24x ₩287.79 Billion ₩251.74 Billion ₩1.18 Trillion ▼ -3.8%
2016 0.25x ₩281.59 Billion ₩236.94 Billion ₩1.11 Trillion ▼ -0.2%
2014 0.25x ₩277.18 Billion ₩236.94 Billion ₩1.09 Trillion ▲ +33.7%
2013 0.19x ₩220.88 Billion ₩156.73 Billion ₩1.16 Trillion ▲ +96.6%
2012 0.10x ₩109.32 Billion ₩59.37 Billion ₩1.13 Trillion ▼ -63.8%
2011 0.27x ₩358.13 Billion ₩298.09 Billion ₩1.34 Trillion ▲ +99.6%
2010 0.13x ₩220.66 Billion ₩167.74 Billion ₩1.65 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities