YOLFTbeta
03

Lotte Tour Dev

032350 · KO · Consumer Cyclical / Resorts & Casinos

9,990.00KRW-120.00 (-1.19%)

Price History

Full chart

Market Stats

Previous Close10,110.00
Open10,130.00
Day Range9,880.00 – 10,250.00
52-Week Range10,150.00 – 27,700.00
Volume228.75K
Market Cap936.77B
P/E (TTM)0.00
Forward P/E8.17
Dividend Yield0.00%
Beta0.97
50-Day Avg12,328.20
200-Day Avg17,990.75

About

Lotte Tour Development Co., Ltd., together with its subsidiaries, engages in the provision of travel and tourism services in South Korea. It is involved in the development and operation of resorts, hotels, casinos, and shopping malls, as well as operation of chartered flights and cruise ships. The company was founded in 1971 and is based in Jeju-si, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryResorts & Casinos
  • CEOMr. Gi-Byeong Kim
  • Employees569
  • Headquarters12 Noyeon-ro, Jeju-si, South Korea, Korea
  • Websitehttps://www.lottetour.com

Leadership

  • Mr. Gi-Byeong KimChairman & Co-CEO · b. 1938
  • Mr. Hyun BaekCo-CEO & Director · b. 1963
  • Mr. Han-Jun KimCo-CEO & Director · b. 1971
  • Paul ChopGeneral Manager
  • Mr. Jeong-Hui ShinMarketing Manager & Director · b. 1946
  • Mr. Ho-Myeong JeongManaging Director · b. 1948
  • Ms. Jinhee KimManaging Director · b. 1969
  • Mr. KiKyung KwonManaging Director · b. 1967

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.93B57.31B45.12B42.32B44.67B50.38B70.29B76.08B88.45B16.77B107.07B183.67B313.55B471.47B653.45B
Growth (%)--1.06%-21.28%-6.20%+5.55%+12.78%+39.53%+8.23%+16.26%-81.04%+538.49%+71.54%+70.71%+50.37%+38.60%
Cost of Revenue23.11B21.97B18.76B20.95B21.23B23.14B38.14B44.17B65.65B16.50B-----
Gross Profit--25.63B20.67B23.44B27.24B32.16B31.90B22.80B270.29M107.07B183.67B313.55B471.47B653.45B
Gross Margin--56.80%48.85%52.47%54.06%45.75%41.94%25.78%1.61%100.00%100.00%100.00%100.00%100.00%
Operating Expense--24.07B21.20B21.90B23.94B26.94B28.90B38.96B71.66B238.32B302.39B408.28B435.38B512.91B
Operating Income919.92M1.17B1.56B-521.74M1.54B3.29B5.22B3.00B-16.16B-71.38B-131.25B-118.72B-94.73B36.09B140.54B
Operating Margin1.59%2.05%3.45%-1.23%3.44%6.54%7.43%3.95%-18.26%-425.68%-122.58%-64.64%-30.21%7.65%21.51%
EBITDA------5.03B-100.51B-5.86B-54.37B-75.55B-48.40B-12.63B114.09B231.86B
EBITDA Margin------7.15%-132.11%-6.63%-324.21%-70.56%-26.35%-4.03%24.20%35.48%
Net Income---3.88B775.29M-49.96B1.53B3.34B-108.47B-13.93B-81.93B-200.58B-224.70B-202.22B-116.57B27.76B
Net Income Margin---8.60%1.83%-111.85%3.04%4.76%-142.58%-15.75%-488.54%-187.34%-122.34%-64.49%-24.73%4.25%
R&D367.23M-378.90M363.05M306.77M356.93M348.04M--------
R&D as % of Total Revenue0.63%-0.84%0.86%0.69%0.71%0.50%--------
Interest Expense0000000117.33M1.11B9.20B63.97B92.76B114.05B151.61B147.83B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%1.26%54.87%59.74%50.50%36.37%32.16%22.62%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets224.76B187.57B138.78B145.29B249.00B362.25B401.79B506.79B566.15B1.20T1.30T1.80T1.76T2.17T2.17T
Total Liabilities134.79B134.21B24.30B30.20B83.77B196.10B229.32B225.84B267.77B972.35B1.25T1.57T1.70T1.85T1.80T
Total Equity88.63B51.90B112.93B113.46B163.54B164.46B170.75B283.64B301.23B229.50B56.19B235.20B69.18B316.68B372.02B
Cash4.87B3.81B2.68B8.22B6.96B12.30B45.47B13.14B16.31B58.19B60.69B28.60B33.64B44.33B62.13B
Net Debt-------15.82B45.08B744.18B871.66B934.65B964.55B938.47B911.85B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.98B--8.13B953.52M-197.55M3.12B6.49B2.05B-23.29B-114.49B-50.90B-62.86B-13.08B121.69B100.09B
Investing Cash Flow-4.61B5.48B4.28B-1.95B-8.73B-3.25B-211.87B-38.14B-578.89B-74.05B----
Financing Cash Flow25.88B-1.51B303.57M898.72M10.95B29.93B176.53B64.59B735.31B127.39B----
Capital Expenditure541.33M822.65M67.10M104.58M1.50B9.09B5.08B9.81B211.67B552.52B87.53B14.24B10.09B8.73B11.46B
Free Cash Flow------962.95M-25.92B-240.51B-670.88B-140.93B-77.09B-23.16B112.96B88.63B
FCF to OCF------14.84%-1262.15%1032.60%585.97%276.86%122.65%177.12%92.83%88.55%

Earnings

Report DateApr 25, 2007Dec 2, 2009Mar 3, 2010Jun 2, 2010Aug 16, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 15, 2011Nov 30, 2011May 30, 2012Aug 8, 2012Nov 15, 2012Feb 15, 2013May 15, 2013Aug 15, 2013Nov 15, 2013Feb 15, 2014May 15, 2014Aug 15, 2014Nov 14, 2014Feb 15, 2015May 15, 2015Aug 15, 2015Nov 8, 2015Feb 15, 2016May 15, 2016Aug 8, 2016Nov 8, 2016Feb 15, 2017May 31, 2017Aug 10, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 15, 2019Aug 15, 2019Nov 15, 2019Feb 15, 2020May 15, 2020Aug 14, 2020Nov 13, 2020May 14, 2021Aug 13, 2021Nov 12, 2021Feb 10, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Feb 9, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 8, 2024May 14, 2024Aug 14, 2024Nov 14, 2024May 14, 2025Aug 5, 2025Nov 5, 2025Jan 2, 2026May 12, 2026Aug 7, 2026
EPS Estimate125.53----------------------------------------------332.00-410.00-156.00-318.00-415.00-587.00-457.00-652.00-414.00193.001278.00-36.00--409.62-1293.00-349.00607.00---
EPS Actual86.67-135.53286.41-566.76-67.5412.86-151.37-83.29-350.98-19.29-163.94-134.9628.39-1722.99-118.25-153.0198.11-35.54-15.80-14.2737.3211.8223.17-624.58-9.76-566.16-13.4139.9930.71-20.746.1768.7220.69-28.705.69-2121.592.94-44.20-0.59108.15-132.89-176.37-180.62-168.93-162.16-786.00-639.00-754.00-717.30-695.00-792.00-944.00-705.00-1285.00-648.00-390.00-412.46-504.00-33.00-368.00-310.0078.0082.00488.98-92.85184.00
Surprise-30.96%----------------------------------------------92.47%-83.90%-359.81%-118.55%-90.84%-60.82%-54.27%-97.09%-56.52%-302.07%-132.27%-1300.00%-10.16%76.02%122.35%-86.49%---
TimingAfter-hours----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap936.77B
Enterprise Value2.12T
Trailing P/E0.00
Forward P/E8.17
PEG Ratio0.12
Price / Sales1.28
Price / Book2.48
Revenue (TTM)733.27B
Gross Profit (TTM)733.27B
EBITDA266.42B
Profit Margin7.18%
Operating Margin25.55%
Return on Equity14.88%
Return on Assets5.10%
Shares Outstanding79.73M
Shares Float47.74M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
59.33Dec 27, 2007
20061×
80.10Dec 27, 2006

Stock Splits

  • Aug 22, 20161.5:1