Lotte Tour Development Co., Ltd. (KRX:032350)
South Korea · Delayed Price · Currency is KRW 17,320
+410 (2.42%)
Jun 9, 2026, 3:30 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 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 |
| 687,681 | 653,448 | 471,468 | 313,548 | 183,671 | 107,072 | |
Revenue Growth (YoY) | 41.15% | 38.60% | 50.37% | 70.71% | 71.54% | 538.49% |
Gross Profit | 687,681 | 653,448 | 471,468 | 313,548 | 183,671 | 107,072 |
Selling, General & Admin | 347,787 | 335,191 | 292,178 | 256,944 | 207,277 | 169,446 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 2,290 |
Other Operating Expenses | 92,401 | 86,483 | 54,185 | 30,623 | 12,245 | - |
Operating Expenses | 528,593 | 510,120 | 432,461 | 374,154 | 302,391 | 238,322 |
Operating Income | 159,088 | 143,328 | 39,007 | -60,606 | -118,720 | -131,250 |
Interest Expense | -144,834 | -147,833 | -151,609 | -114,045 | -92,762 | -63,966 |
Interest & Investment Income | 2,267 | 1,971 | 1,021 | 787.79 | 434.84 | 388.79 |
Currency Exchange Gain (Loss) | 6,439 | 6,195 | -12,974 | -943.71 | -3,882 | -5,643 |
Other Non Operating Income (Expenses) | -7,009 | -6,996 | 596.79 | -33,288 | 745.69 | -753.32 |
EBT Excluding Unusual Items | 15,951 | -3,335 | -123,959 | -208,095 | -214,182 | -201,224 |
Gain (Loss) on Sale of Investments | -2,947 | -1,158 | 1,907 | 587.79 | -232.94 | -2,166 |
Gain (Loss) on Sale of Assets | -3.82 | -19.06 | 19.71 | 806.29 | -53.29 | -7.65 |
Asset Writedown | 43.67 | 43.67 | - | 20 | - | -4,993 |
Other Unusual Items | 0.45 | 0.45 | -488.28 | -6,717 | -9,569 | - |
Pretax Income | 13,044 | -4,469 | -122,520 | -213,398 | -224,038 | -208,391 |
Income Tax Expense | -30,776 | -32,065 | -5,947 | -11,067 | 670.32 | -7,695 |
Earnings From Continuing Operations | 43,820 | 27,597 | -116,573 | -202,331 | -224,708 | -200,696 |
Net Income to Company | 43,820 | 27,597 | -116,573 | -202,331 | -224,708 | -200,696 |
Minority Interest in Earnings | 134.55 | 168.23 | -2.1 | 110.25 | 6.96 | 110.93 |
Net Income | 43,954 | 27,765 | -116,575 | -202,220 | -224,701 | -200,585 |
Net Income to Common | 43,954 | 27,765 | -116,575 | -202,220 | -224,701 | -200,585 |
Shares Outstanding (Basic) | 79 | 78 | 76 | 74 | 72 | 69 |
Shares Outstanding (Diluted) | 79 | 78 | 76 | 74 | 72 | 69 |
Shares Change (YoY) | 2.55% | 2.42% | 2.45% | 3.71% | 3.43% | - |
EPS (Basic) | 557.63 | 356.09 | -1531.31 | -2721.40 | -3136.13 | -2895.46 |
EPS (Diluted) | 557.55 | 356.00 | -1531.31 | -2721.40 | -3136.13 | -2895.46 |
Free Cash Flow | 77,838 | 90,229 | 114,347 | -22,188 | -76,479 | -138,435 |
Free Cash Flow Per Share | 987.50 | 1157.21 | 1502.05 | -298.60 | -1067.40 | -1998.32 |
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% |
Profit Margin | 6.39% | 4.25% | -24.73% | -64.49% | -122.34% | -187.34% |
Free Cash Flow Margin | 11.32% | 13.81% | 24.25% | -7.08% | -41.64% | -129.29% |
EBITDA | 247,551 | 231,823 | 124,010 | 26,117 | -35,843 | -62,374 |
EBITDA Margin | 36.00% | 35.48% | 26.30% | 8.33% | -19.51% | -58.25% |
D&A For EBITDA | 88,463 | 88,495 | 85,004 | 86,723 | 82,877 | 68,876 |
EBIT | 159,088 | 143,328 | 39,007 | -60,606 | -118,720 | -131,250 |
EBIT Margin | 23.13% | 21.93% | 8.27% | -19.33% | -64.64% | -122.58% |
Advertising Expenses | - | 30,271 | 18,921 | 14,561 | 8,554 | 4,249 |