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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) Ratios

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Lotte Tour Development Co., Ltd. Ratios

KR:032350's free cash flow for Q2 2026 was ₩0.69. For the 2026 fiscal year, KR:032350's free cash flow was decreased by ₩ and operating cash flow was ₩0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.13 0.32 0.19 0.07 0.06
Quick Ratio
 0.13 0.31 0.18 0.06 0.05
Cash Ratio
 0.07 0.15 0.07 0.03 0.03
Solvency Ratio
 0.08 0.06 -0.02 -0.07 -0.09
Operating Cash Flow Ratio
 0.10 0.24 0.20 -0.01 -0.06
Short-Term Operating Cash Flow Coverage
 0.13 1.17 0.50 -0.01 -0.07
Net Current Asset Value
₩ -1.63T₩ -1.67T₩ -1.74T₩ -1.62T₩ -1.51T
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.60 0.60 0.75 0.72
Debt-to-Equity Ratio
 3.52 3.48 4.11 19.15 5.48
Debt-to-Capital Ratio
 0.78 0.78 0.80 0.95 0.85
Long-Term Debt-to-Capital Ratio
 <0.01 0.70 0.70 0.41 0.32
Financial Leverage Ratio
 5.79 5.83 6.84 25.50 7.66
Debt Service Coverage Ratio
 0.25 1.13 0.30 >-0.01 -0.05
Interest Coverage Ratio
 1.25 0.97 0.26 -0.53 -1.28
Debt to Market Cap
 1.19 0.53 1.69 1.42 1.00
Interest Debt Per Share
 18.42K 18.13K 19.07K 19.37K 19.29K
Net Debt to EBITDA
 4.70 5.31 11.01 -102.25 -26.18
Profitability Margins
Gross Profit Margin
66.47%65.02%55.99%100.00%2.57%
EBIT Margin
23.66%21.93%6.17%-31.69%-71.47%
EBITDA Margin
35.73%35.48%24.20%-4.03%-26.22%
Operating Profit Margin
24.26%21.93%8.27%-19.33%-64.64%
Pretax Profit Margin
3.61%-0.68%-25.99%-68.06%-121.98%
Net Profit Margin
8.47%4.25%-24.73%-64.49%-122.34%
Continuous Operations Profit Margin
8.46%4.22%-24.73%-64.53%-122.34%
Net Income Per EBT
234.92%-621.32%95.15%94.76%100.30%
EBT Per EBIT
14.87%-3.12%-314.10%352.11%188.71%
Return on Assets (ROA)
2.85%1.28%-5.38%-11.46%-12.46%
Return on Equity (ROE)
17.03%7.46%-36.81%-292.29%-95.54%
Return on Capital Employed (ROCE)
20.08%8.17%2.51%-10.91%-15.31%
Return on Invested Capital (ROIC)
9.30%-47.21%2.03%-3.73%-7.12%
Return on Tangible Assets
2.91%1.31%-5.50%-11.78%-12.81%
Earnings Yield
7.17%1.50%-20.02%-28.71%-23.15%
Efficiency Ratios
Receivables Turnover
 36.75 39.12 14.79 68.76 46.82
Payables Turnover
 23.38 25.01 23.72 0.00 25.10
Inventory Turnover
 30.60 36.02 32.84 0.00 26.93
Fixed Asset Turnover
 0.39 0.34 0.24 0.20 0.11
Asset Turnover
 0.34 0.30 0.22 0.18 0.10
Working Capital Turnover Ratio
 -1.07 -1.69 -0.58 -0.30 -0.33
Cash Conversion Cycle
 6.25 4.87 20.41 5.31 6.81
Days of Sales Outstanding
 9.93 9.33 24.68 5.31 7.80
Days of Inventory Outstanding
 11.93 10.13 11.11 0.00 13.56
Days of Payables Outstanding
 15.61 14.59 15.39 0.00 14.54
Operating Cycle
 21.86 19.47 35.80 5.31 21.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.61K 1.26K 1.60K -175.99 -877.28
Free Cash Flow Per Share
 1.36K 1.13K 1.48K -311.71 -1.08K
CapEx Per Share
 256.89 124.02 114.67 135.72 198.71
Free Cash Flow to Operating Cash Flow
 0.84 0.90 0.93 1.77 1.23
Dividend Paid and CapEx Coverage Ratio
 6.28 10.15 13.94 -1.30 -4.41
Capital Expenditure Coverage Ratio
 6.28 10.15 13.94 -1.30 -4.41
Operating Cash Flow Coverage Ratio
 0.10 0.08 0.09 >-0.01 -0.05
Operating Cash Flow to Sales Ratio
 0.18 0.15 0.26 -0.04 -0.34
Free Cash Flow Yield
12.48%4.88%19.40%-3.29%-7.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.96 65.31 -5.00 -3.48 -4.32
Price-to-Sales (P/S) Ratio
 1.18 2.83 1.24 2.25 5.29
Price-to-Book (P/B) Ratio
 2.30 4.97 1.84 10.18 4.13
Price-to-Free Cash Flow (P/FCF) Ratio
 8.01 20.50 5.16 -30.41 -12.59
Price-to-Operating Cash Flow Ratio
 6.74 18.48 4.79 -53.87 -15.45
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.53 0.11 0.26 -0.52
Price-to-Fair Value
 2.30 4.97 1.84 10.18 4.13
Enterprise Value Multiple
 8.01 13.29 16.11 -158.03 -46.34
Enterprise Value
 2.10T 3.08T 1.84T 2.00T 2.23T
EV to EBITDA
 8.01 13.29 16.11 -158.03 -46.34
EV to Sales
 2.86 4.71 3.90 6.37 12.15
EV to Free Cash Flow
 19.40 34.15 16.27 -86.17 -28.95
EV to Operating Cash Flow
 16.31 30.78 15.10 -152.62 -35.51
Tangible Book Value Per Share
 4.11K 4.05K 3.50K 246.92 2.55K
Shareholders’ Equity Per Share
 4.73K 4.68K 4.16K 931.05 3.28K
Tax and Other Ratios
Effective Tax Rate
 -1.35 7.18 0.05 0.05 >-0.01
Revenue Per Share
 9.20K 8.22K 6.19K 4.22K 2.56K
Net Income Per Share
 779.80 349.07 -1.53K -2.72K -3.14K
Tax Burden
 2.35 -6.21 0.95 0.95 1.00
Interest Burden
 0.15 -0.03 -4.21 2.15 1.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.32 0.39 0.51 0.73
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.44 3.61 -1.04 0.06 0.28
Currency in KRW