Lotte Himart (071840) - Total Liabilities
Based on the latest financial reports, Lotte Himart (071840) has total liabilities worth ₩931.96 Billion KRW (≈ $631.58 Million USD) as of March 2026. 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. Also explore net asset momentum of Lotte Himart to track the company's year-over-year net asset growth rate.
Lotte Himart - Total Liabilities Trend (2010–2025)
This chart illustrates how Lotte Himart's total liabilities have evolved over time, based on quarterly financial data. See 071840 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Lotte Himart Competitors by Total Liabilities
The table below lists competitors of Lotte Himart ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMC Robotics Corporation
NASDAQ:AMCI
|
USA | $817.32K |
|
Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463
|
Taiwan | NT$405.03 Million |
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
India | Rs435.70 Million |
|
Smiths Group PLC
LSE:SMIN
|
UK | GBX2.46 Billion |
|
Blaize Holdings, Inc.
NASDAQ:BZAI
|
USA | $59.60 Million |
|
CI Holdings Bhd
KLSE:2828
|
Malaysia | RM929.83 Million |
|
Fima Corporation Bhd
KLSE:3107
|
Malaysia | RM138.86 Million |
|
GSD Holding AS
IS:GSDHO
|
Turkey | TL6.03 Billion |
Liability Composition Analysis (2010–2025)
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 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2010–2025)
The table below shows the annual total liabilities of Lotte Himart from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩847.93 Billion ≈ $574.63 Million |
-11.77% |
| 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
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