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Lotte Tour Development Co 032350.KS · KRW

Consumer Discretionary · KRX · 🇰🇷 South Korea

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10,500

+4.37%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩653.45bn

FY2016FY2025

Net income

₩27.76bn

FY2016FY2025

Free cash flow

₩88.63bn

FY2016FY2025

Shareholders' equity

₩372.01bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩653.45bn₩471.47bn₩313.55bn₩183.67bn₩107.07bn₩16.77bn₩88.45bn₩76.08bn₩70.29bn₩50.38bn
Gross profit₩653.45bn₩471.47bn₩313.55bn₩183.67bn₩107.07bn₩270.3m₩22.80bn₩31.90bn₩32.16bn₩27.24bn
Research and development————————₩348.0m₩356.9m
Operating income₩140.54bn₩36.09bn−₩94.73bn—−₩131.25bn−₩70.74bn−₩16.16bn₩3.00bn₩5.22bn₩3.29bn
Net income₩27.76bn−₩116.57bn−₩202.22bn−₩224.70bn−₩200.58bn−₩81.93bn−₩13.93bn−₩108.47bn₩3.34bn₩1.53bn
Diluted earnings per share400.79-1,682.76-2,919.07-3,243.58-2,895.46-1,182.61-201.15-1,664.5566.8930.66

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩2.17trn₩2.17trn₩1.76trn₩1.80trn₩1.30trn₩1.20trn₩566.15bn₩506.79bn₩401.79bn₩362.25bn
Total liabilities₩1.80trn₩1.85trn₩1.70trn₩1.57trn₩1.25trn₩972.35bn₩267.77bn₩225.84bn₩229.32bn₩196.10bn
Debt₩888.54bn₩740.83bn₩47.95bn₩108.65bn₩822.19bn₩721.78bn₩61.39bn₩28.96bn₩40.44bn₩12.67bn
Shareholders' equity₩372.01bn₩316.68bn₩69.18bn₩235.20bn₩56.19bn₩229.50bn₩301.23bn₩283.64bn₩170.75bn₩164.46bn
Shares outstanding69m69m69m69m69m69m69m65m50m50m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩100.09bn₩121.69bn−₩13.08bn−₩62.86bn−₩50.90bn−₩114.49bn−₩23.29bn₩2.05bn₩6.49bn₩3.12bn
Capital spending−₩11.46bn−₩8.73bn−₩10.09bn−₩14.24bn−₩87.53bn−₩552.52bn−₩211.67bn−₩9.81bn−₩5.08bn−₩9.09bn
Free cash flow₩88.63bn₩112.96bn−₩23.16bn−₩77.09bn−₩138.43bn−₩667.01bn−₩234.97bn−₩7.76bn₩1.41bn−₩5.97bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩203.27bn₩156.18bn₩187.15bn₩186.67bn₩157.68bn₩121.95bn₩110.01bn₩139.15bn
Gross profit₩203.27bn₩156.18bn₩187.15bn₩182.10bn₩157.68bn₩121.95bn₩110.01bn₩139.15bn
Operating income₩51.93bn₩28.78bn₩41.23bn₩52.96bn₩40.79bn₩12.31bn₩1.43bn₩21.43bn
Net income₩14.66bn−₩7.39bn₩38.89bn₩6.50bn₩5.95bn−₩23.58bn−₩46.69bn−₩29.01bn
Diluted earnings per share211.62-106.68561.4282.0085.92-340.38-673.94-418.79
Cash from operations₩62.03bn−₩1.42bn−₩8.93bn—₩24.77bn₩7.34bn₩63.11bn₩28.71bn
Capital spending−₩9.01bn−₩5.12bn−₩3.64bn—−₩2.02bn−₩1.37bn−₩4.99bn−₩1.42bn
Free cash flow₩53.02bn−₩6.54bn−₩12.57bn—₩22.74bn₩5.97bn₩58.13bn₩27.29bn
Total assets₩2.18trn₩2.15trn₩2.17trn₩2.17trn₩2.18trn₩2.14trn₩2.17trn₩2.17trn
Cash and short-term investments———₩98.24bn————
Debt₩2.50bn₩898.50bn₩888.54bn₩1.14trn₩789.26bn₩766.29bn₩740.83bn₩19.06bn
Shareholders' equity₩376.89bn₩361.97bn₩372.01bn₩348.29bn₩336.59bn₩293.36bn₩316.68bn₩366.52bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue52.7%108.0%30.8%
Operating income——57.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin100.0%100.0%99.1%89.9%
Operating margin15.7%———
Net margin-7.9%-31.8%-45.7%-46.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings58.0-4.5-3.2-4.5-6.1-12.7-71.1-8.7146.6218.1
Price to sales2.51.12.15.511.362.011.212.57.06.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Dec 2007.

FY2008FY2007
Paid in the year66.66790.00
  • 3-for-2 split · 22 Aug 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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