Lotte Himart (071840) - Total Liabilities

Latest as of September 2025: ₩909.21 Billion KRW ≈ $616.16 Million USD

Based on the latest financial reports, Lotte Himart (071840) has total liabilities worth ₩909.21 Billion KRW (≈ $616.16 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Lotte Himart (071840) cash conversion ratio to assess how effectively this company generates cash.

Lotte Himart - Total Liabilities Trend (2010–2024)

This chart illustrates how Lotte Himart's total liabilities have evolved over time, based on quarterly financial data. Check 071840 financial resilience to evaluate the company's liquid asset resilience ratio.

Lotte Himart Competitors by Total Liabilities

The table below lists competitors of Lotte Himart ranked by their total liabilities.

Company Country Total Liabilities
Semen Baturaja Persero Tbk
JK:SMBR
Indonesia Rp1.41 Trillion
Global Green Chemicals Public Company Limited
BK:GGC
Thailand ฿1.61 Billion
Lippo General Insurance Tbk
JK:LPGI
Indonesia Rp1.96 Trillion
Keyrus SA
PA:ALKEY
France €258.00 Million
Synalloy Corporation
NASDAQ:ACNT
USA $24.95 Million
Apyx Medical Inc
NASDAQ:APYX
USA $51.28 Million
Silicom
NASDAQ:SILC
USA $35.03 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Lotte Himart's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 071840 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lotte Himart's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lotte Himart (2010–2024)

The table below shows the annual total liabilities of Lotte Himart from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 ₩960.99 Billion
≈ $651.25 Million
-14.27%
2023-12-31 ₩1.12 Trillion
≈ $759.61 Million
-4.11%
2022-12-31 ₩1.17 Trillion
≈ $792.16 Million
+4.72%
2021-12-31 ₩1.12 Trillion
≈ $756.42 Million
-21.57%
2020-12-31 ₩1.42 Trillion
≈ $964.51 Million
+20.04%
2019-12-31 ₩1.19 Trillion
≈ $803.51 Million
+12.36%
2018-12-31 ₩1.06 Trillion
≈ $715.10 Million
-10.49%
2017-12-31 ₩1.18 Trillion
≈ $798.89 Million
+6.28%
2016-12-31 ₩1.11 Trillion
≈ $751.69 Million
+1.81%
2014-12-31 ₩1.09 Trillion
≈ $738.34 Million
-6.11%
2013-12-31 ₩1.16 Trillion
≈ $786.38 Million
+2.77%
2012-12-31 ₩1.13 Trillion
≈ $765.16 Million
-15.76%
2011-12-31 ₩1.34 Trillion
≈ $908.31 Million
-18.69%
2010-12-31 ₩1.65 Trillion
≈ $1.12 Billion
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About Lotte Himart

KO:071840 Korea Specialty Retail
Market Cap
$125.59 Million
₩185.32 Billion KRW
Market Cap Rank
#18311 Global
#915 in Korea
Share Price
₩8010.00
Change (1 day)
-1.11%
52-Week Range
₩7140.00 - ₩9440.00
All Time High
₩68187.50
About

LOTTE Himart Co.,Ltd. retails in home appliances in South Korea. Its product categories include TVs, refrigerators, washers and dryers; home, beauty, and health appliances; seasonal appliances; digital products and computers; camera, game, and sound products; mobile phone; living and kitchen goods; furniture, and home décor and care products; sports, camping, and leisure products; golf products; … Read more