XKRX
032350
Market cap738mUSD
Jun 12, Last price
13,490.00KRW
1D
-0.08%
1Q
68.28%
Jan 2017
98.35%
IPO
-20.90%
Name
Lotte Tour Development Co Ltd
Chart & Performance
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 471,467,953 50.37% | 313,548,275 70.71% | 183,670,906 71.54% | |||||||
Cost of revenue | 182,466,455 | 160,696,080 | 312,471,721 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 289,001,498 | 152,852,195 | (128,800,815) | |||||||
NOPBT Margin | 61.30% | 48.75% | ||||||||
Operating Taxes | (5,947,284) | (11,067,241) | 670,321 | |||||||
Tax Rate | ||||||||||
NOPAT | 294,948,782 | 163,919,437 | (129,471,136) | |||||||
Net income | (116,574,637) -42.35% | (202,220,344) -10.01% | (224,708,158) 11.96% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (40,780) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 275,477,529 | 983,414,743 | 889,233,454 | |||||||
Long-term debt | 1,341,740,988 | 668,581,225 | 726,714,122 | |||||||
Deferred revenue | 8,706,696 | 8,980,213 | 9,132,567 | |||||||
Other long-term liabilities | 27,032,001 | 27,019,155 | 22,118,394 | |||||||
Net debt | 1,552,471,763 | 1,571,000,079 | 1,560,497,774 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 121,689,939 | (13,077,424) | (62,856,715) | |||||||
CAPEX | (7,342,624) | (10,085,212) | (14,237,178) | |||||||
Cash from investing activities | (28,125,852) | (19,567,438) | (3,653,803) | |||||||
Cash from financing activities | (83,164,069) | 37,644,347 | 34,422,969 | |||||||
FCF | (14,227,853) | 294,906,895 | (612,664,844) | |||||||
Balance | ||||||||||
Cash | 67,009,678 | 56,584,279 | 38,054,125 | |||||||
Long term investments | (2,262,923) | 24,411,610 | 17,395,677 | |||||||
Excess cash | 41,173,357 | 65,318,475 | 46,266,257 | |||||||
Stockholders' equity | (1,056,612,386) | (938,708,006) | (328,701,203) | |||||||
Invested Capital | 2,709,040,486 | 2,365,357,781 | 1,881,241,616 | |||||||
ROIC | 11.62% | 7.72% | ||||||||
ROCE | 15.77% | 9.93% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 78,837 | 74,308 | 71,649 | |||||||
Price | 7,650.00 -18.44% | 9,380.00 -35.09% | 14,450.00 -17.66% | |||||||
Market cap | 603,100,350 -13.47% | 697,005,175 -32.68% | 1,035,331,749 -14.84% | |||||||
EV | 2,151,950,067 | 2,264,381,106 | 2,592,315,620 | |||||||
EBITDA | 374,005,277 | 239,574,956 | (45,923,660) | |||||||
EV/EBITDA | 5.75 | 9.45 | ||||||||
Interest | 151,608,734 | 114,045,310 | 92,761,568 | |||||||
Interest/NOPBT | 52.46% | 74.61% |