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Lotte Tour Development Co., Ltd. (KR:032350)
:032350
South Korea Market
032350
Lotte Tour Development Co., Ltd.
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Lotte Tour Development Co., Ltd. (032350) Financial Statements

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Lotte Tour Development Co., Ltd. Financial Overview

Lotte Tour Development Co., Ltd.'s market cap is currently ₩960.69B. The company's EPS TTM is $779.23; its P/E ratio is 15.46; Lotte Tour Development Co., Ltd. is scheduled to report earnings on July 1, 2026, and the estimated EPS forecast is $1718.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 653.45B₩ 471.47B₩ 313.55B₩ 183.67B₩ 107.07B
Gross Profit₩ 424.90B₩ 263.98B₩ 313.55B₩ 4.73B₩ -44.63B
Operating Income₩ 143.33B₩ 39.01B₩ -60.61B₩ -118.72B₩ -131.25B
EBITDA₩ 231.82B₩ 114.09B₩ -12.63B₩ -48.17B₩ -75.27B
Net Income₩ 27.76B₩ -116.57B₩ -202.22B₩ -224.71B₩ -200.70B
Balance Sheet
Cash & Short-Term Investments₩ 102.32B₩ 67.01B₩ 56.58B₩ 38.05B₩ 75.87B
Total Assets₩ 2.17T₩ 2.17T₩ 1.76T₩ 1.80T₩ 1.30T
Total Debt₩ 1.29T₩ 1.30T₩ 1.33T₩ 1.29T₩ 1.11T
Net Debt₩ 1.23T₩ 1.26T₩ 1.29T₩ 1.26T₩ 1.05T
Total Liabilities₩ 1.80T₩ 1.85T₩ 1.70T₩ 1.57T₩ 1.25T
Stockholders' Equity₩ 372.02B₩ 316.68B₩ 69.18B₩ 235.20B₩ 56.19B
Cash Flow
Free Cash Flow₩ 90.23B₩ 112.96B₩ -23.16B₩ -77.09B₩ -140.93B
Operating Cash Flow₩ 100.09B₩ 121.69B₩ -13.08B₩ -62.86B₩ -50.90B
Investing Cash Flow₩ -39.79B₩ -28.13B₩ -19.57B₩ -3.65B₩ -74.05B
Financing Cash Flow₩ -42.59B₩ -83.16B₩ 37.64B₩ 34.42B₩ 127.39B
Currency in KRW

Lotte Tour Development Co., Ltd. Earnings and Revenue History

Income Statement >

Lotte Tour Development Co., Ltd. Debt to Assets

Balance Sheet >

Lotte Tour Development Co., Ltd. Cash Flow

Cash Flow >

Lotte Tour Development Co., Ltd. Forecast EPS vs Actual EPS

Earnings >