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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45,526	33,640	28,601	60,687	58,185	16,310
Short-Term Investments	22,950	22,944	9,453	15,179	22,745	10,230
Cash & Short-Term Investments	68,476	56,584	38,054	75,866	80,930	26,540
Cash Growth	36.45%	48.69%	-49.84%	-6.26%	204.94%	-86.73%
Accounts Receivable	5,112	4,560	3,923	2,552	624.01	392.84
Other Receivables	6,966	6,493	3,430	1,005	34,777	14,304
Receivables	18,961	13,285	7,520	3,767	36,399	14,756
Inventory	3,247	4,135	6,646	6,636	3,965	4,151
Prepaid Expenses	1,864	1,973	3,599	1,608	1,466	1,017
Other Current Assets	8,184	4,910	5,336	3,602	2,016	6,632
Total Current Assets	100,731	80,887	61,154	91,480	124,777	53,095
Property, Plant & Equipment	1,993,317	1,594,883	1,658,838	1,120,258	988,069	446,132
Long-Term Investments	22,046	20,546	26,848	36,055	31,455	22,474
Goodwill	42,519	42,519	42,519	42,519	42,519	42,676
Other Intangible Assets	4,088	4,693	6,581	8,382	7,669	3,868
Long-Term Deferred Tax Assets	5,987	16,718	62.89	62.89	62.89	1,400
Other Long-Term Assets	4,218	3,860	6,774	3,669	3,899	5,388
Total Assets	2,172,911	1,764,111	1,802,777	1,302,425	1,198,450	575,034
Accounts Payable	8,813	7,050	7,129	8,335	693.41	198.92
Accrued Expenses	65,024	55,476	27,858	24,288	7,685	2,800
Short-Term Debt	978,864	950,555	857,501	114,072	80,586	61,392
Current Portion of Leases	32,271	33,177	34,625	17,251	6,558	4,438
Current Income Taxes Payable	1,796	459.48	-	43.2	25.09	16.74
Other Current Liabilities	186,577	162,030	100,227	76,459	116,847	181,899
Total Current Liabilities	1,288,221	1,208,747	1,027,341	240,448	212,394	250,745
Long-Term Debt	19,063	47,948	108,647	822,194	721,781	-
Long-Term Leases	278,745	293,728	291,721	162,330	13,121	3,122
Long-Term Deferred Tax Liabilities	184,837	112,129	112,129	-	-	-
Other Long-Term Liabilities	9,136	9,669	9,974	5,065	9,539	-
Total Liabilities	1,810,121	1,698,551	1,571,088	1,249,737	972,350	269,339
Common Stock	38,098	37,887	36,483	34,638	34,638	34,638
Additional Paid-In Capital	647,726	643,783	600,590	549,676	526,345	526,345
Retained Earnings	-1,042,858	-972,971	-767,677	-544,721	-345,458	-264,287
Comprehensive Income & Other	723,552	360,484	365,806	16,601	13,973	12,252
Total Common Equity	366,518	69,184	235,202	56,195	229,497	308,948
Minority Interest	-3,727	-3,624	-3,514	-3,507	-3,396	-3,253
Shareholders' Equity	362,791	65,560	231,688	52,688	226,101	305,695
Total Liabilities & Equity	2,172,911	1,764,111	1,802,777	1,302,425	1,198,450	575,034
Total Debt	1,323,819	1,325,408	1,292,494	1,115,847	822,046	68,952
Net Cash (Debt)	-1,255,343	-1,268,823	-1,254,440	-1,039,981	-741,116	-42,412
Net Cash Per Share	-16467.70	-17075.29	-17508.07	-15012.22	-10698.07	-607.99
Filing Date Shares Outstanding	76.2	75.77	72.97	69.28	69.28	69.28
Total Common Shares Outstanding	76.2	75.77	72.97	69.28	69.28	69.28
Working Capital	-1,187,490	-1,127,860	-966,187	-148,969	-87,617	-197,649
Book Value Per Share	4810.18	913.02	3223.42	811.17	3312.80	4459.69
Tangible Book Value	319,911	21,972	186,102	5,294	179,309	262,404
Tangible Book Value Per Share	4198.52	289.96	2550.51	76.42	2588.35	3787.82
Land	635,300	568,000	568,000	104,657	104,657	104,657
Buildings	1,042,911	800,796	796,841	796,045	766,630	-
Machinery	30,907	30,717	29,935	29,270	12,898	3,246
Construction In Progress	4,635	4,487	4,129	3,659	32,431	328,208

Source: S&P Capital IQ. Standard template. Financial Sources.