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XKRX032350
Market cap415mUSD
Dec 26, Last price  
7,890.00KRW
1D
-0.75%
1Q
-22.65%
Jan 2017
18.47%
IPO
-52.75%
Name

Lotte Tour Development Co Ltd

Chart & Performance

D1W1MN
XKRX:032350 chart
P/E
—
P/S
1.92
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.54%
Rev. gr., 5y
32.74%
Revenues
313.55b
+70.71%
51,590,011,00041,299,116,00025,912,291,00038,777,401,00057,925,795,76057,310,601,56045,116,342,22042,319,675,92044,668,145,77050,376,420,17070,291,534,81076,076,008,69088,449,397,73016,769,428,650107,071,758,780183,670,906,050313,548,275,380
Net income
-202.22b
L-10.01%
3,876,086,000-5,560,605,000-1,384,777,000-13,914,126,000-10,537,387,000-35,860,502,390-3,879,852,600775,288,810-49,962,366,7601,532,195,7903,343,289,040-108,467,496,070-14,094,195,790-82,068,543,120-200,695,718,340-224,708,158,480-202,220,344,180
CFO
-13.08b
L-79.19%
7,573,696,000-5,494,997,000689,205,000-1,041,200,0001,976,623,380-3,647,840,500-8,128,245,140953,520,390-197,546,6803,116,360,2506,490,238,9502,053,895,290-24,952,495,670-114,489,713,030-50,901,377,870-62,856,715,010-13,077,423,820
Earnings
Feb 06, 2025

Profile

Lotte Tour Development Co., Ltd., together with its subsidiaries, provides travel and tourism services in South Korea. The company offers tourism development; domestic and international travel sales; and ticket sales agency, casino, currency exchange, advisory, and internet press services. It also provides pre-establishment classes. The company was founded in 1971 and is headquartered in Seoul, South Korea.
URL
https://www.lottetour.com/welcome
IPO date
Jun 08, 2006
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
313,548,275
70.71%
183,670,906
71.54%
107,071,759
538.49%
Cost of revenue
160,696,080
312,471,721
243,142,001
Unusual Expense (Income)
NOPBT
152,852,195
(128,800,815)
(136,070,242)
NOPBT Margin
48.75%
Operating Taxes
(11,067,241)
670,321
(7,695,128)
Tax Rate
NOPAT
163,919,437
(129,471,136)
(128,375,114)
Net income
(202,220,344)
-10.01%
(224,708,158)
11.96%
(200,695,718)
144.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
(40,780)
BB yield
0.00%
Debt
Debt current
983,414,743
889,233,454
127,401,765
Long-term debt
668,581,225
726,714,122
1,164,105,375
Deferred revenue
8,980,213
9,132,567
4,421,632
Other long-term liabilities
27,019,155
22,118,394
(2)
Net debt
1,571,000,079
1,560,497,774
1,194,765,461
Cash flow
Cash from operating activities
(13,077,424)
(62,856,715)
(50,901,378)
CAPEX
(10,085,212)
(14,237,178)
(90,024,303)
Cash from investing activities
(19,567,438)
(3,653,803)
(74,050,890)
Cash from financing activities
37,644,347
34,422,969
127,394,122
FCF
294,906,895
(612,664,844)
(239,469,997)
Balance
Cash
56,584,279
38,054,125
75,866,029
Long term investments
24,411,610
17,395,677
20,875,651
Excess cash
65,318,475
46,266,257
91,388,091
Stockholders' equity
(938,708,006)
(328,701,203)
(454,251,279)
Invested Capital
2,365,357,781
1,881,241,616
1,623,243,123
ROIC
7.72%
ROCE
9.93%
EV
Common stock shares outstanding
74,308
71,649
69,276
Price
9,380.00
-35.09%
14,450.00
-17.66%
17,550.00
17.00%
Market cap
697,005,175
-32.68%
1,035,331,749
-14.84%
1,215,787,868
17.00%
EV
2,264,381,106
2,592,315,620
2,407,046,391
EBITDA
239,574,956
(45,923,660)
(67,193,775)
EV/EBITDA
9.45
Interest
114,045,310
92,761,568
63,965,638
Interest/NOPBT
74.61%