Lotte Tour Development Co., Ltd. (KRX: 032350)
South Korea
· Delayed Price · Currency is KRW 8,000.00
-120.00 (-1.48%)
Dec 19, 2024, 2:08 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 454,183 | 313,548 | 183,671 | 107,072 | 16,769 | 88,449 | Upgrade
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| Revenue Growth (YoY) | 71.33% | 70.71% | 71.54% | 538.49% | -81.04% | 16.26% | Upgrade
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| Cost of Revenue | - | - | - | - | - | 65,907 | Upgrade
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| Gross Profit | 454,183 | 313,548 | 183,671 | 107,072 | 16,769 | 22,542 | Upgrade
|
| Selling, General & Admin | 287,478 | 256,944 | 207,277 | 169,446 | 70,908 | 34,386 | Upgrade
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| Other Operating Expenses | 54,483 | 30,623 | 12,245 | - | - | 758.31 | Upgrade
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| Operating Expenses | 426,636 | 374,154 | 302,391 | 238,322 | 88,154 | 38,697 | Upgrade
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| Operating Income | 27,547 | -60,606 | -118,720 | -131,250 | -71,385 | -16,155 | Upgrade
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| Interest Expense | -144,964 | -114,045 | -92,762 | -63,966 | -9,201 | -1,114 | Upgrade
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| Interest & Investment Income | 929.27 | 787.79 | 434.84 | 388.79 | 534.32 | 1,410 | Upgrade
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| Currency Exchange Gain (Loss) | 2,612 | -943.71 | -3,882 | -5,643 | 3,829 | 1,943 | Upgrade
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| Other Non Operating Income (Expenses) | -2,888 | -33,288 | 745.69 | -753.32 | -4,265 | -15.57 | Upgrade
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| EBT Excluding Unusual Items | -116,763 | -208,095 | -214,182 | -201,224 | -80,488 | -13,932 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,533 | 587.79 | -232.94 | -2,166 | -1,203 | 159.54 | Upgrade
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| Gain (Loss) on Sale of Assets | 862.98 | 806.29 | -53.29 | -7.65 | 306.4 | 12.5 | Upgrade
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| Asset Writedown | 20 | 20 | - | -4,993 | -157.11 | - | Upgrade
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| Other Unusual Items | -7,206 | -6,717 | -9,569 | - | - | - | Upgrade
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| Pretax Income | -121,553 | -213,398 | -224,038 | -208,391 | -81,541 | -13,760 | Upgrade
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| Income Tax Expense | -20,313 | -11,067 | 670.32 | -7,695 | 527.42 | 922.01 | Upgrade
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| Earnings From Continuing Operations | -101,240 | -202,331 | -224,708 | -200,696 | -82,069 | -14,682 | Upgrade
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| Net Income to Company | -101,240 | -202,331 | -224,708 | -200,696 | -82,069 | -14,682 | Upgrade
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| Minority Interest in Earnings | 98.96 | 110.25 | 6.96 | 110.93 | 142.73 | 159.34 | Upgrade
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| Net Income | -101,141 | -202,220 | -224,701 | -200,585 | -81,926 | -14,522 | Upgrade
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| Net Income to Common | -101,141 | -202,220 | -224,701 | -200,585 | -81,926 | -14,522 | Upgrade
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| Shares Outstanding (Basic) | 76 | 74 | 72 | 69 | 69 | 68 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 74 | 72 | 69 | 69 | 70 | Upgrade
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| Shares Change (YoY) | 3.83% | 3.71% | 3.43% | - | -0.69% | 41.41% | Upgrade
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| EPS (Basic) | -1326.78 | -2721.40 | -3136.13 | -2895.46 | -1182.61 | -212.58 | Upgrade
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| EPS (Diluted) | -1326.78 | -2721.40 | -3136.13 | -2895.46 | -1183.00 | -232.00 | Upgrade
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| Free Cash Flow | 60,354 | -22,188 | -76,479 | -138,435 | -667,011 | -234,966 | Upgrade
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| Free Cash Flow Per Share | 791.73 | -298.60 | -1067.41 | -1998.32 | -9628.36 | -3368.30 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 25.49% | Upgrade
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| Operating Margin | 6.07% | -19.33% | -64.64% | -122.58% | -425.68% | -18.26% | Upgrade
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| Profit Margin | -22.27% | -64.49% | -122.34% | -187.34% | -488.54% | -16.42% | Upgrade
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| Free Cash Flow Margin | 13.29% | -7.08% | -41.64% | -129.29% | -3977.54% | -265.65% | Upgrade
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| EBITDA | 112,238 | 26,117 | -35,843 | -62,374 | -53,413 | -11,523 | Upgrade
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| EBITDA Margin | 24.71% | 8.33% | -19.51% | -58.25% | - | -13.03% | Upgrade
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| D&A For EBITDA | 84,691 | 86,723 | 82,877 | 68,876 | 17,972 | 4,632 | Upgrade
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| EBIT | 27,547 | -60,606 | -118,720 | -131,250 | -71,385 | -16,155 | Upgrade
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| EBIT Margin | 6.07% | -19.33% | -64.64% | -122.58% | - | -18.26% | Upgrade
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| Advertising Expenses | - | 14,561 | 8,554 | 4,249 | 963.06 | 5,725 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.