Lotte Tour Development Co., Ltd. (KRX:032350)

Lotte Tour Development Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73,373	44,328	33,640	28,601	60,687	58,185
Short-Term Investments	39,846	22,681	22,944	9,453	15,179	22,745
Trading Asset Securities	-	0.83	-	-	-	-
Cash & Short-Term Investments	113,218	67,010	56,584	38,054	75,866	80,930
Cash Growth	65.34%	18.43%	48.69%	-49.84%	-6.26%	204.94%
Accounts Receivable	5,395	2,837	4,560	3,923	2,552	624.01
Other Receivables	6,036	6,362	6,493	3,430	1,005	34,777
Receivables	23,876	31,138	13,285	7,520	3,767	36,399
Inventory	6,803	6,318	4,135	6,646	6,636	3,965
Prepaid Expenses	2,683	2,322	1,973	3,599	1,608	1,466
Other Current Assets	8,968	7,573	4,910	5,336	3,602	2,016
Total Current Assets	155,549	114,361	80,887	61,154	91,480	124,777
Property, Plant & Equipment	1,929,211	1,977,746	1,594,883	1,658,838	1,120,258	988,069
Long-Term Investments	29,277	20,419	20,546	26,848	36,055	31,455
Goodwill	42,519	42,519	42,519	42,519	42,519	42,519
Other Intangible Assets	3,147	3,877	4,693	6,581	8,382	7,669
Long-Term Deferred Tax Assets	2,642	3,525	16,718	62.89	62.89	62.89
Other Long-Term Assets	3,334	4,166	3,860	6,774	3,669	3,899
Total Assets	2,165,695	2,166,617	1,764,111	1,802,777	1,302,425	1,198,450
Accounts Payable	10,857	8,748	7,050	7,129	8,335	693.41
Accrued Expenses	104,407	118,891	55,476	27,858	24,288	7,685
Short-Term Debt	83,723	241,969	950,555	857,501	114,072	80,586
Current Portion of Leases	33,308	33,509	33,177	34,625	17,251	6,558
Current Income Taxes Payable	-	2,179	459.48	-	43.2	25.09
Other Current Liabilities	227,409	204,394	162,030	100,227	76,459	116,847
Total Current Liabilities	459,703	609,689	1,208,747	1,027,341	240,448	212,394
Long-Term Debt	863,285	740,827	47,948	108,647	822,194	721,781
Long-Term Leases	278,745	283,703	293,728	291,721	162,330	13,121
Pension & Post-Retirement Benefits	29,054	26,460	26,330	21,277	19,699	15,515
Long-Term Deferred Tax Liabilities	183,329	183,600	112,129	112,129	-	-
Other Long-Term Liabilities	7,062	9,279	9,669	9,974	5,065	9,539
Total Liabilities	1,821,178	1,853,557	1,698,551	1,571,088	1,249,737	972,350
Common Stock	39,770	38,098	37,887	36,483	34,638	34,638
Additional Paid-In Capital	682,775	647,726	643,783	600,590	549,676	526,345
Retained Earnings	-1,102,216	-1,091,088	-972,971	-767,677	-544,721	-345,458
Comprehensive Income & Other	727,964	721,947	360,484	365,806	16,601	13,973
Total Common Equity	348,293	316,682	69,184	235,202	56,195	229,497
Minority Interest	-3,776	-3,622	-3,624	-3,514	-3,507	-3,396
Shareholders' Equity	344,517	313,060	65,560	231,688	52,688	226,101
Total Liabilities & Equity	2,165,695	2,166,617	1,764,111	1,802,777	1,302,425	1,198,450
Total Debt	1,259,060	1,300,007	1,325,408	1,292,494	1,115,847	822,046
Net Cash (Debt)	-1,145,842	-1,232,997	-1,268,823	-1,254,440	-1,039,981	-741,116
Net Cash Per Share	-14883.21	-16196.47	-17075.29	-17508.07	-15012.22	-10698.07
Filing Date Shares Outstanding	79.27	76.2	75.77	72.97	69.28	69.28
Total Common Shares Outstanding	79.27	76.2	75.77	72.97	69.28	69.28
Working Capital	-304,154	-495,328	-1,127,860	-966,187	-148,969	-87,617
Book Value Per Share	4393.83	4156.15	913.02	3223.42	811.17	3312.80
Tangible Book Value	302,628	270,286	21,972	186,102	5,294	179,309
Tangible Book Value Per Share	3817.75	3547.24	289.96	2550.51	76.42	2588.35
Land	635,300	635,300	568,000	568,000	104,657	104,657
Buildings	1,046,811	1,045,772	800,796	796,841	796,045	766,630
Machinery	31,642	30,915	30,717	29,935	29,270	12,898
Construction In Progress	4,251	4,686	4,487	4,129	3,659	32,431

Source: S&P Global Market Intelligence. Standard template. Financial Sources.