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XKRX
032350
Market cap916mUSD
Jun 26, Last price  
16,690.00KRW
1D
-2.17%
1Q
103.00%
Jan 2017
143.84%
IPO
-2.75%
Name

Lotte Tour Development Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.71
EPS
—
Div Yield, %
—
Shrs. gr., 5y
2.48%
Rev. gr., 5y
39.75%
Revenues
471.47b
+50.37%
51,590,011,00041,299,116,00025,912,291,00038,777,401,00057,925,795,76057,310,601,56045,116,342,22042,319,675,92044,668,145,77050,376,420,17070,291,534,81076,076,008,69088,449,397,73016,769,428,650107,071,758,780183,670,906,050313,548,275,380471,467,953,180
Net income
-116.57b
L-42.35%
3,876,086,000-5,560,605,000-1,384,777,000-13,914,126,000-10,537,387,000-35,860,502,390-3,879,852,600775,288,810-49,962,366,7601,532,195,7903,343,289,040-108,467,496,070-14,094,195,790-82,068,543,120-200,695,718,340-224,708,158,480-202,220,344,180-116,574,637,390
CFO
121.69b
P
7,573,696,000-5,494,997,000689,205,000-1,041,200,0001,976,623,380-3,647,840,500-8,128,245,140953,520,390-197,546,6803,116,360,2506,490,238,9502,053,895,290-24,952,495,670-114,489,713,030-50,901,377,870-62,856,715,010-13,077,423,820121,689,939,440
Earnings
Aug 12, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%