Lotte Tour Development Co., Ltd. (KRX:032350)
South Korea · Delayed Price · Currency is KRW 13,760
+950 (7.42%)
Aug 14, 2026, 3:30 PM KST
Lotte Tour Development Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 687,681 | 653,448 | 471,468 | 313,548 | 183,671 | 107,072 |
Revenue Growth | 41.15% | 38.60% | 50.37% | 70.71% | 71.54% | 538.49% |
Gross Profit Gross Profit Growth | 687,681 | 653,448 | 471,468 | 313,548 | 183,671 | 107,072 |
Operating Income Operating Income Growth | 159,088 | 143,328 | 39,007 | -60,606 | -118,720 | -131,250 |
Net Income Net Income Growth | 43,954 | 27,765 | -116,575 | -202,220 | -224,701 | -200,585 |
Earnings Per Share EPS Growth | 557.42 | 356.00 | -1531.31 | -2721.40 | -3136.13 | -2895.46 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dream Tower Integrated Resort Division Dream Tower Integrated Resort Division Growth | 599,047 | 561,314 | 384,680 | 250,073 | 167,690 | - |
Internet Media Sector Internet Media Sector Growth | 3,038 | 2,992 | 2,696 | 2,277 | 2,682 | 1,862 |
Travel Related Service Sector (Excl. Internet Journalism) Travel Related Service Sector (Excl. Internet Journalism) Growth | 85,596 | 89,141 | 84,091 | 61,198 | 13,298 | 2,869 |
Total Total Growth | 687,681 | 653,448 | 471,468 | 313,548 | 183,671 | 107,072 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 94,054 | 102,318 | 67,010 | 56,584 | 38,054 | 75,866 |
Total Debt Total Debt Growth | 1,310,151 | 1,293,950 | 1,300,007 | 1,325,408 | 1,292,494 | 1,115,847 |
Net Cash (Debt) Net Cash Growth | -1,216,096 | -1,191,632 | -1,232,997 | -1,268,823 | -1,254,440 | -1,039,981 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15424.78 | -15282.87 | -16196.47 | -17075.29 | -17508.07 | -15012.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 91,333 | 100,094 | 121,690 | -13,077 | -62,857 | -50,901 |
Capital Expenditures CapEx Growth | -13,495 | -9,864 | -7,343 | -9,111 | -13,622 | -87,533 |
Free Cash Flow Free Cash Flow Growth | 77,838 | 90,229 | 114,347 | -22,188 | -76,479 | -138,435 |
Free Cash Flow Growth | -31.11% | -21.09% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 23.13% | 21.93% | 8.27% | -19.33% | -64.64% | -122.58% |
Pretax Margin | 1.90% | -0.68% | -25.99% | -68.06% | -121.98% | -194.63% |
Profit Margin | 6.39% | 4.25% | -24.73% | -64.49% | -122.34% | -187.34% |
FCF Margin | 11.32% | 13.81% | 24.25% | -7.08% | -41.64% | -129.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.69 | 66.61 | - | - | - | - |
Forward PE | 11.54 | 51.67 | 49.47 | 49.47 | 49.47 | 298.13 |
P/FCF Ratio | 14.09 | 20.50 | 5.10 | - | - | - |
PS Ratio | 1.60 | 2.83 | 1.24 | 2.27 | 5.69 | 11.36 |