Lotte Himart (071840) - Total Liabilities
Based on the latest financial reports, Lotte Himart (071840) has total liabilities worth ₩967.89 Billion KRW (≈ $655.92 Million USD) as of June 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. Explore 071840 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 071840 total assets.
Lotte Himart Competitors by Total Liabilities
The table below lists competitors of Lotte Himart ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CGRE AG
XETRA:CGX
|
Germany | €25.33 Million |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
Turkey | TL4.15 Billion |
|
Beazley plc
LSE:BEZ
|
UK | GBX11.42 Billion |
|
ANDRADA MINING LTD.
F:9IA
|
Germany | €43.56 Million |
|
Tae Kyung Ind
KO:015890
|
Korea | ₩389.24 Billion |
|
Peel Mining Ltd
AU:PEX
|
Australia | AU$1.76 Million |
|
Grupo TMM S.A.B
MX:TMMA
|
Mexico | MX$2.09 Billion |
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
USA | $214.49 Million |
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. See how leveraged is Lotte Himart's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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