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Lotte Tour Development Co., Ltd.
(032350)
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Rating:55Neutral
Price Target:
$10,558.00
Action:N/A
Date:10/28/26
The score is driven primarily by improving financial performance (profitability and cash flow recovery) but capped by high leverage and weak debt coverage. Technicals are a significant headwind given the clear downtrend and negative momentum, while valuation is moderately supportive with a reasonable P/E.
Positive Factors
Profitability recovery
Profitability has moved from deep losses through 2024 to positive results in 2025 and TTM, with a TTM EBIT margin near 24% and net margin near 8%. If maintained, this recovery can improve operating resilience and support more consistent financial performance.
Negative Factors
High leverage
Debt remains large relative to equity, with leverage around 3.5x in both 2025 and TTM. This reduces financial flexibility and leaves the company more sensitive to demand shocks, refinancing conditions, and the need to allocate cash toward balance-sheet support.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
Profitability has moved from deep losses through 2024 to positive results in 2025 and TTM, with a TTM EBIT margin near 24% and net margin near 8%. If maintained, this recovery can improve operating resilience and support more consistent financial performance.
Read all positive factors
Lotte Tour Development Co., Ltd. (032350) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩800.44B
Dividend YieldN/A
Average Volume (3M)257.95K
Price to Earnings (P/E)12.9
Beta (1Y)0.46
Revenue Growth38.67%
EPS GrowthN/A
CountryKR
Employees1,081
SectorGeneral
Sector StrengthN/A
IndustryTravel Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding79,725,460
10 Day Avg. Volume246,849
30 Day Avg. Volume257,955
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)4.97
Price to Sales (P/S)2.83
P/FCF Ratio20.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Lotte Tour Development Co., Ltd. Business Overview & Revenue Model
Company Description
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 tour...
Lotte Tour Development Co., Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
44
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 733.27B | 653.45B | 471.47B | 313.55B | 183.67B | 107.07B |
| Gross Profit | 487.43B | 424.90B | 263.98B | 313.55B | 4.73B | -44.63B |
| EBITDA | 262.02B | 231.82B | 114.09B | -12.63B | -48.17B | -75.27B |
| Net Income | 62.13B | 27.76B | -116.57B | -202.22B | -224.71B | -200.70B |
Balance Sheet | ||||||
| Total Assets | 2.18T | 2.17T | 2.17T | 1.76T | 1.80T | 1.30T |
| Cash, Cash Equivalents and Short-Term Investments | 136.66B | 102.32B | 67.01B | 56.58B | 38.05B | 75.87B |
| Total Debt | 1.33T | 1.29T | 1.30T | 1.33T | 1.29T | 1.11T |
| Total Liabilities | 1.81T | 1.80T | 1.85T | 1.70T | 1.57T | 1.25T |
| Stockholders Equity | 376.89B | 372.02B | 316.68B | 69.18B | 235.20B | 56.19B |
Cash Flow | ||||||
| Free Cash Flow | 108.13B | 90.23B | 112.96B | -23.16B | -77.09B | -140.93B |
| Operating Cash Flow | 128.59B | 100.09B | 121.69B | -13.08B | -62.86B | -50.90B |
| Investing Cash Flow | -20.71B | -39.79B | -28.13B | -19.57B | -3.65B | -74.05B |
| Financing Cash Flow | -57.96B | -42.59B | -83.16B | 37.64B | 34.42B | 127.39B |
Lotte Tour Development Co., Ltd. Technical Analysis
Negative
―
Price Trends
11729.00
Negative
12932.60
Negative
16809.40
Negative
Market Momentum
-411.57
Negative
36.07
Neutral
22.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:032350, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 10681.50, equal to the 50-day MA of 11729.00, and equal to the 200-day MA of 16809.40, indicating a bearish trend. The MACD of -411.57 indicates Negative momentum. The RSI at 36.07 is Neutral, neither overbought nor oversold. The STOCH value of 22.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:032350.
Lotte Tour Development Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩494.85B | 10.50 | ― | 5.17% | 8.00% | 5.65% | |
68 Neutral | ₩410.87B | 10.44 | ― | 12.73% | -0.21% | -43.06% | |
58 Neutral | ₩825.08B | 11.08 | ― | 1.59% | 8.38% | -15.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₩800.44B | 12.88 | ― | ― | 38.67% | ― |
* General Sector Average
KR:032350
Lotte Tour Development Co., Ltd.
10,040.00
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-45.05%
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Grand Korea Leisure Co., Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.