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Lotte Tour Development Co., Ltd. (032350) Financial Statements
Lotte Tour Development Co., Ltd. Financial Overview
Lotte Tour Development Co., Ltd.'s market cap is currently $800.44B. The company's EPS TTM is $779.23; its P/E ratio is 12.88; Lotte Tour Development Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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