Lotte Tour Development Co., Ltd. (KRX:032350)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,090
-60 (-0.46%)
At close: Jun 5, 2025, 3:30 PM KST

Lotte Tour Development Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
28,52444,32833,64028,60160,68758,185
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Short-Term Investments
32,68122,68122,9449,45315,17922,745
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Trading Asset Securities
00.83----
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Cash & Short-Term Investments
61,20567,01056,58438,05475,86680,930
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Cash Growth
6.57%18.43%48.69%-49.84%-6.26%204.94%
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Accounts Receivable
3,5582,8374,5603,9232,552624.01
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Other Receivables
5,8776,3626,4933,4301,00534,777
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Receivables
32,22931,13813,2857,5203,76736,399
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Inventory
8,1806,3184,1356,6466,6363,965
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Prepaid Expenses
2,2452,3221,9733,5991,6081,466
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Other Current Assets
5,7237,5734,9105,3363,6022,016
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Total Current Assets
109,582114,36180,88761,15491,480124,777
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Property, Plant & Equipment
1,957,3461,977,7461,594,8831,658,8381,120,258988,069
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Long-Term Investments
20,66920,41920,54626,84836,05531,455
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Goodwill
42,51942,51942,51942,51942,51942,519
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Other Intangible Assets
3,5993,8774,6936,5818,3827,669
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Long-Term Deferred Tax Assets
3,2033,52516,71862.8962.8962.89
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Other Long-Term Assets
4,2444,1663,8606,7743,6693,899
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Total Assets
2,141,1792,166,6171,764,1111,802,7771,302,4251,198,450
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Accounts Payable
6,9268,7487,0507,1298,335693.41
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Accrued Expenses
100,032118,89155,47627,85824,2887,685
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Short-Term Debt
218,555241,969950,555857,501114,07280,586
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Current Portion of Leases
33,88533,50933,17734,62517,2516,558
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Current Income Taxes Payable
1,2622,179459.48-43.225.09
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Other Current Liabilities
214,432204,394162,030100,22776,459116,847
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Total Current Liabilities
576,092609,6891,208,7471,027,341240,448212,394
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Long-Term Debt
766,290740,82747,948108,647822,194721,781
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Long-Term Leases
288,594283,703293,728291,721162,33013,121
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Long-Term Deferred Tax Liabilities
183,329183,600112,129112,129--
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Other Long-Term Liabilities
9,4049,2799,6699,9745,0659,539
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Total Liabilities
1,851,5511,853,5571,698,5511,571,0881,249,737972,350
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Common Stock
38,09838,09837,88736,48334,63834,638
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Additional Paid-In Capital
647,726647,726643,783600,590549,676526,345
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Retained Earnings
-1,114,668-1,091,088-972,971-767,677-544,721-345,458
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Comprehensive Income & Other
722,200721,947360,484365,80616,60113,973
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Total Common Equity
293,355316,68269,184235,20256,195229,497
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Minority Interest
-3,727-3,622-3,624-3,514-3,507-3,396
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Shareholders' Equity
289,628313,06065,560231,68852,688226,101
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Total Liabilities & Equity
2,141,1792,166,6171,764,1111,802,7771,302,4251,198,450
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Total Debt
1,308,3241,300,0071,325,4081,292,4941,115,847822,046
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Net Cash (Debt)
-1,247,119-1,232,997-1,268,823-1,254,440-1,039,981-741,116
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Net Cash Per Share
-16386.97-16196.47-17075.29-17508.07-15012.22-10698.07
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Filing Date Shares Outstanding
76.276.275.7772.9769.2869.28
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Total Common Shares Outstanding
76.276.275.7772.9769.2869.28
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Working Capital
-466,510-495,328-1,127,860-966,187-148,969-87,617
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Book Value Per Share
3850.004156.15913.023223.42811.173312.80
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Tangible Book Value
247,238270,28621,972186,1025,294179,309
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Tangible Book Value Per Share
3244.753547.24289.962550.5176.422588.35
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Land
635,300635,300568,000568,000104,657104,657
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Buildings
1,045,9321,045,772800,796796,841796,045766,630
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Machinery
30,91530,91530,71729,93529,27012,898
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Construction In Progress
4,6264,6864,4874,1293,65932,431
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.