Lotte Tour Development Co., Ltd. (KRX:032350)
South Korea · Delayed Price · Currency is KRW 25,150
+750 (3.07%)
Last updated: Feb 4, 2026, 2:53 PM KST
Lotte Tour Development Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 576,313 | 471,468 | 313,548 | 183,671 | 107,072 | 16,769 | |
Revenue Growth (YoY) | 26.89% | 50.37% | 70.71% | 71.54% | 538.49% | -81.04% |
Gross Profit | 576,313 | 471,468 | 313,548 | 183,671 | 107,072 | 16,769 |
Selling, General & Admin | 314,736 | 292,178 | 256,944 | 207,277 | 169,446 | 70,908 |
Amortization of Goodwill & Intangibles | - | - | - | - | 2,290 | 1,238 |
Other Operating Expenses | 70,897 | 54,185 | 30,623 | 12,245 | - | - |
Operating Expenses | 475,052 | 432,461 | 374,154 | 302,391 | 238,322 | 88,154 |
Operating Income | 101,262 | 39,007 | -60,606 | -118,720 | -131,250 | -71,385 |
Interest Expense | -152,007 | -151,609 | -114,045 | -92,762 | -63,966 | -9,201 |
Interest & Investment Income | 1,718 | 1,021 | 787.79 | 434.84 | 388.79 | 534.32 |
Currency Exchange Gain (Loss) | -5,119 | -12,974 | -943.71 | -3,882 | -5,643 | 3,829 |
Other Non Operating Income (Expenses) | -837.51 | 913.65 | -33,288 | 745.69 | -753.32 | -4,265 |
EBT Excluding Unusual Items | -54,985 | -123,642 | -208,095 | -214,182 | -201,224 | -80,488 |
Gain (Loss) on Sale of Investments | -673.52 | 1,590 | 587.79 | -232.94 | -2,166 | -1,203 |
Gain (Loss) on Sale of Assets | -16.24 | 19.71 | 806.29 | -53.29 | -7.65 | 306.4 |
Asset Writedown | 43.67 | - | 20 | - | -4,993 | -157.11 |
Other Unusual Items | 0.45 | -488.28 | -6,717 | -9,569 | - | - |
Pretax Income | -55,630 | -122,520 | -213,398 | -224,038 | -208,391 | -81,541 |
Income Tax Expense | 2,234 | -5,947 | -11,067 | 670.32 | -7,695 | 527.42 |
Earnings From Continuing Operations | -57,864 | -116,573 | -202,331 | -224,708 | -200,696 | -82,069 |
Net Income to Company | -57,864 | -116,573 | -202,331 | -224,708 | -200,696 | -82,069 |
Minority Interest in Earnings | 48.51 | -2.1 | 110.25 | 6.96 | 110.93 | 142.73 |
Net Income | -57,816 | -116,575 | -202,220 | -224,701 | -200,585 | -81,926 |
Net Income to Common | -57,816 | -116,575 | -202,220 | -224,701 | -200,585 | -81,926 |
Shares Outstanding (Basic) | 77 | 76 | 74 | 72 | 69 | 69 |
Shares Outstanding (Diluted) | 77 | 76 | 74 | 72 | 69 | 69 |
Shares Change (YoY) | 1.00% | 2.45% | 3.71% | 3.43% | - | -0.69% |
EPS (Basic) | -750.96 | -1531.31 | -2721.40 | -3136.13 | -2895.46 | -1182.61 |
EPS (Diluted) | -750.96 | -1531.31 | -2721.40 | -3136.13 | -2895.46 | -1183.00 |
Free Cash Flow | 160,603 | 114,347 | -22,188 | -76,479 | -138,435 | -667,011 |
Free Cash Flow Per Share | 2086.05 | 1502.05 | -298.60 | -1067.40 | -1998.32 | -9628.36 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 17.57% | 8.27% | -19.33% | -64.64% | -122.58% | -425.68% |
Profit Margin | -10.03% | -24.73% | -64.49% | -122.34% | -187.34% | -488.54% |
Free Cash Flow Margin | 27.87% | 24.25% | -7.08% | -41.64% | -129.29% | -3977.54% |
EBITDA | 189,562 | 124,010 | 26,117 | -35,843 | -62,374 | -53,413 |
EBITDA Margin | 32.89% | 26.30% | 8.33% | -19.51% | -58.25% | - |
D&A For EBITDA | 88,300 | 85,004 | 86,723 | 82,877 | 68,876 | 17,972 |
EBIT | 101,262 | 39,007 | -60,606 | -118,720 | -131,250 | -71,385 |
EBIT Margin | 17.57% | 8.27% | -19.33% | -64.64% | -122.58% | - |
Advertising Expenses | - | 18,921 | 14,561 | 8,554 | 4,249 | 963.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.