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Lotte Tour Development Co., Ltd. (KRX:032350)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,720
+60 (0.51%)
At close: Sep 18, 2026

Lotte Tour Development Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
93,95062,12844,32833,64028,60160,687
Short-Term Investments
42,71440,19022,68122,9449,45315,179
Trading Asset Securities
--0.83---
Cash & Short-Term Investments
136,664102,31867,01056,58438,05475,866
Cash Growth
78.50%52.69%18.43%48.69%-49.84%-6.26%
Accounts Receivable
4,7874,9262,8374,5603,9232,552
Other Receivables
7,0427,5756,3626,4933,4301,005
Receivables
14,69214,78131,13813,2857,5203,767
Inventory
8,0336,3466,3184,1356,6466,636
Prepaid Expenses
2,9282,6492,3221,9733,5991,608
Other Current Assets
11,7827,0357,5734,9105,3363,602
Total Current Assets
174,098133,128114,36180,88761,15491,480
Property, Plant & Equipment
1,885,6061,914,6001,977,7461,594,8831,658,8381,120,258
Long-Term Investments
26,17235,12420,41920,54626,84836,055
Goodwill
42,51942,51942,51942,51942,51942,519
Other Intangible Assets
3,6093,7563,8774,6936,5818,382
Long-Term Deferred Tax Assets
5,7767,4173,52516,71862.8962.89
Other Long-Term Assets
3,7933,3844,1663,8606,7743,669
Total Assets
2,182,1052,167,6472,166,6171,764,1111,802,7771,302,425

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
10,5139,1368,7487,0507,1298,335
Accrued Expenses
107,806103,921118,89155,47627,85824,288
Short-Term Debt
90,79785,556241,969950,555857,501114,072
Current Portion of Leases
34,62334,49733,50933,17734,62517,251
Current Income Taxes Payable
-2,5532,179459.48-43.2
Other Current Liabilities
146,833176,998204,394162,030100,22776,459
Total Current Liabilities
1,295,980412,662609,6891,208,7471,027,341240,448
Long-Term Debt
2,500888,542740,82747,948108,647822,194
Long-Term Leases
295,987285,354283,703293,728291,721162,330
Pension & Post-Retirement Benefits
38,16634,39826,46026,33021,27719,699
Long-Term Deferred Tax Liabilities
168,737170,165183,600112,129112,129-
Other Long-Term Liabilities
7,3688,3009,2799,6699,9745,065
Total Liabilities
1,808,7391,799,4221,853,5571,698,5511,571,0881,249,737

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
39,86339,77038,09837,88736,48334,638
Additional Paid-In Capital
92,751680,953647,726643,783600,590549,676
Retained Earnings
-467,259-1,065,308-1,091,088-972,971-767,677-544,721
Comprehensive Income & Other
711,538716,600721,947360,484365,80616,601
Total Common Equity
376,892372,015316,68269,184235,20256,195
Minority Interest
-3,526-3,790-3,622-3,624-3,514-3,507
Shareholders' Equity
373,366368,225313,06065,560231,68852,688
Total Liabilities & Equity
2,182,1052,167,6472,166,6171,764,1111,802,7771,302,425

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,329,3151,293,9501,300,0071,325,4081,292,4941,115,847
Net Cash (Debt)
-1,192,652-1,191,632-1,232,997-1,268,823-1,254,440-1,039,981
Net Cash Growth
------
Net Cash Per Share
-14922.52-15282.87-16196.47-17075.29-17508.07-15012.22
Filing Date Shares Outstanding
79.7379.5476.275.7772.9769.28
Total Common Shares Outstanding
79.7379.5476.275.7772.9769.28
Working Capital
-1,121,883-279,534-495,328-1,127,860-966,187-148,969
Book Value Per Share
4727.384677.114156.15913.023223.42811.17
Tangible Book Value
330,765325,741270,28621,972186,1025,294
Tangible Book Value Per Share
4148.804095.333547.24289.962550.5176.42
Land
635,300635,300635,300568,000568,000104,657
Buildings
1,047,4931,046,8411,045,772800,796796,841796,045
Machinery
39,57433,32130,91530,71729,93529,270
Construction In Progress
1,8101,7744,6864,4874,1293,659