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Lotte Tour Development Co., Ltd. (032350) Price & Analysis
032350 Stock Chart & Stats
- Day’s Range
- $9,790.00 - $10,190.00
- 52-Week Range
- $9,790.00 - $27,700.00
- Previous Close
- $10,190.00
- Volume
- N/A
- Average Volume (3M)
- 267.43K
- Market Cap
- KRW 800.44B
- Enterprise Value
- KRW 2.32T
- Total Cash (Recent Filing)
- KRW 136.66B
- Total Debt (Recent Filing)
- KRW 1.33T
- Price to Earnings (P/E)
- 12.9
- Beta
- 0.46
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue Recovery
Strong revenue expansion indicates improving demand across the company’s tourism and leisure operations. Continued growth after a multi-year recovery can support operating leverage, reinforce the asset base’s earning potential, and provide a foundation for further profitability improvement over the next several quarters.
Improved Profitability
The shift from deep losses to positive results, alongside healthy TTM margins, signals meaningful operating improvement rather than simple top-line growth. If these margins persist, stronger earnings conversion should improve internal funding capacity and make the business more resilient through normal demand cycles.
Positive Free Cash Flow
Positive operating and free cash flow provide evidence that reported earnings are translating into cash generation. The 39.4% TTM free-cash-flow increase and free cash flow at roughly 0.84 times net income support earnings credibility and could strengthen funding flexibility if maintained.
Bears Say
High Leverage
Debt remains large relative to equity, limiting financial flexibility and increasing sensitivity to demand shocks or refinancing conditions. Although equity has rebuilt and returns improved, leverage at roughly 3.5 times equity can constrain investment choices and make the recovery more vulnerable to setbacks.
Weak Debt Coverage
Cash generation has improved but remains small compared with the debt burden, leaving limited capacity for organic deleveraging. Unless operating cash flow scales further or capital needs remain restrained, debt service and refinancing requirements may continue to absorb resources that could otherwise support growth.
Casino Concentration
Heavy reliance on casino income concentrates the company’s revenue base in one volatile business line. The sharp September decline in casino revenue, despite stronger year-to-date results, shows that underlying demand can fluctuate materially and may create uneven earnings and cash-flow performance.
Lotte Tour Development Co., Ltd. News
032350 FAQ
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Company Description
Lotte Tour Development Co., Ltd.
Lotte Tour Development Co., Ltd., through its various subsidiary companies, is a prominent provider of travel and tourism solutions across South Korea. The enterprise's extensive range of services covers the conceptualization and execution of tourism projects, facilitating both domestic and international travel bookings, and functioning as a comprehensive ticket sales agency. Beyond these core offerings, Lotte Tour Development also manages casino operations, offers foreign currency exchange, provides expert advisory services, and maintains an internet press division. Furthermore, the company delivers specialized courses, including those focused on pre-establishment guidance. Founded in 1971, its primary operational base is located in Seoul, South Korea.
- Sector
- General
- Industry
- Travel Services
- CEO
- Kim Ki-byung
- Employees
- 1,081
- Website
- www.lottetour.com
- Address
- 12 Noyeon-ro, Jeju-si, 63082, KR
Lotte Tour Development Co., Ltd. (032350) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 3 | 4 | 15 |
| Technical Analysis | 3 | 4 | 3 |
| Moving Averages | 0 | 0 | 12 |
