Lotte Himart롯데하이마트
071840 · KOSPI · ₩071840 · 롯데하이마트
₩5,560▼ ₩80 (1.42%)End-of-day · Oct 29, 2026 · End-of-day prices.
Income statement
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩591B | ₩497B | ₩524B | ₩652B | ₩594B | ₩529B | ₩556B | ₩686B |
| Cost of sales | ₩418B | ₩360B | ₩378B | ₩459B | ₩405B | ₩377B | ₩397B | ₩465B |
| Gross profit | ₩174B | ₩137B | ₩146B | ₩194B | ₩189B | ₩152B | ₩160B | ₩221B |
| Operating income | ₩918M | −₩15B | −₩8.7B | ₩19B | ₩10B | −₩11B | −₩16B | ₩31B |
| Net income | −₩4.5B | −₩20B | −₩14B | ₩14B | ₩11B | −₩14B | −₩314B | ₩27B |
| Net income to shareholders | −₩4.5B | −₩20B | −₩14B | ₩14B | ₩11B | −₩14B | −₩314B | ₩27B |
Balance sheet
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩1.9T | ₩1.8T | ₩1.8T | ₩1.8T | ₩1.9T | ₩1.9T | ₩1.9T | ₩2.3T |
| Current assets | ₩607B | ₩558B | ₩479B | ₩565B | ₩606B | ₩619B | ₩554B | ₩662B |
| Cash and equivalents | ₩114B | ₩47B | ₩65B | ₩88B | ₩72B | ₩59B | ₩95B | ₩176B |
| Total liabilities | ₩968B | ₩932B | ₩848B | ₩909B | ₩987B | ₩1T | ₩961B | ₩1.1T |
| Current liabilities | ₩642B | ₩611B | ₩497B | ₩524B | ₩678B | ₩666B | ₩543B | ₩785B |
| Borrowings | ₩442B | ₩423B | ₩407B | ₩427B | ₩491B | ₩519B | ₩519B | ₩564B |
| Total equity | ₩909B | ₩914B | ₩943B | ₩940B | ₩924B | ₩914B | ₩928B | ₩1.2T |
| Shareholders' equity | ₩909B | ₩914B | ₩943B | ₩940B | ₩924B | ₩914B | ₩928B | ₩1.2T |
Cash flow
| Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩79B | −₩2B | ₩1.8B | ₩104B | ₩55B | −₩4.3B | −₩16B | ₩95B |
| Capital spending | ₩5B | ₩7.9B | ₩4.9B | ₩4.3B | ₩4.8B | ₩5.1B | ₩1.8B | ₩7.4B |
| Free cash flow | ₩74B | −₩9.9B | −₩3B | ₩99B | ₩51B | −₩9.4B | −₩17B | ₩87B |
| Dividends paid | ₩6.9B | ₩0 | ₩0 | ₩0 | ₩0 | ₩6.9B | ₩0 | ₩0 |
Consolidated where available. Amounts in won.
Also known as: Lotte Himart / 롯데하이마트 / 071840 / KRX:071840
Source: KRX statistical information