Lotte Tour Development Co., Ltd. (KRX:032350)
South Korea
· Delayed Price · Currency is KRW 13,090
-60 (-0.46%)
At close: Jun 5, 2025, 3:30 PM KST
Lotte Tour Development Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -101,771 | -116,575 | -202,220 | -224,701 | -200,585 | -81,926 | Upgrade
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| Depreciation & Amortization | 86,815 | 85,004 | 86,723 | 82,877 | 68,876 | 17,972 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.64 | -19.71 | -806.29 | 53.29 | 113.63 | -306.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -20 | - | 4,993 | 157.11 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.83 | -0.83 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,896 | -1,590 | -587.79 | 232.94 | 278.87 | 1,203 | Upgrade
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| Provision & Write-off of Bad Debts | 1,101 | 1,095 | -136.4 | -7.99 | - | 556.15 | Upgrade
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| Other Operating Activities | 55,458 | 66,190 | 64,603 | 60,624 | 32,112 | -2,124 | Upgrade
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| Change in Accounts Receivable | 6,278 | 4,967 | 32,509 | -3,329 | -288.07 | -242.18 | Upgrade
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| Change in Inventory | -1,150 | -2,184 | 2,511 | -9.05 | -2,671 | 185.58 | Upgrade
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| Change in Accounts Payable | 936.84 | 1,698 | -78.64 | -1,205 | 7,641 | 494.49 | Upgrade
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| Change in Income Taxes | 0.03 | - | -515.23 | - | - | 10.61 | Upgrade
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| Change in Other Net Operating Assets | 74,701 | 83,104 | 4,941 | 22,608 | 38,628 | -50,470 | Upgrade
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| Operating Cash Flow | 120,451 | 121,690 | -13,077 | -62,857 | -50,901 | -114,490 | Upgrade
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| Operating Cash Flow Growth | 1191.61% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -7,470 | -7,343 | -9,111 | -13,622 | -87,533 | -552,521 | Upgrade
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| Sale of Property, Plant & Equipment | 16.82 | 16.82 | 22.56 | 9.09 | 73.59 | 108.15 | Upgrade
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| Sale (Purchase) of Intangibles | -1,241 | -1,387 | -974.2 | -615.1 | -2,491 | -3,493 | Upgrade
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| Investment in Securities | -9,734 | 263.78 | -13,492 | 13,277 | 7,567 | -21,265 | Upgrade
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| Other Investing Activities | 78.06 | 29.27 | 6,059 | -2,746 | 7,544 | -781.07 | Upgrade
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| Investing Cash Flow | -37,852 | -28,126 | -19,567 | -3,654 | -74,051 | -578,890 | Upgrade
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| Short-Term Debt Issued | - | 13,764 | 755,980 | 38,057 | 53,608 | 237,149 | Upgrade
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| Long-Term Debt Issued | - | 737,638 | 50,344 | 39,602 | 170,760 | 662,013 | Upgrade
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| Total Debt Issued | 751,695 | 751,401 | 806,324 | 77,659 | 224,368 | 899,162 | Upgrade
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| Short-Term Debt Repaid | - | -800,233 | -729,401 | -35,660 | -90,480 | -157,600 | Upgrade
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| Long-Term Debt Repaid | - | -34,332 | -39,279 | -7,535 | -6,494 | -6,257 | Upgrade
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| Total Debt Repaid | -840,568 | -834,565 | -768,680 | -43,195 | -96,974 | -163,857 | Upgrade
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| Net Debt Issued (Repaid) | -88,873 | -83,164 | 37,644 | 34,464 | 127,394 | 735,305 | Upgrade
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| Other Financing Activities | - | - | - | -40.78 | -0 | - | Upgrade
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| Financing Cash Flow | -88,873 | -83,164 | 37,644 | 34,423 | 127,394 | 735,305 | Upgrade
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| Foreign Exchange Rate Adjustments | 310.01 | 288.33 | 39 | 2.29 | 59.28 | -49.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -5,965 | 10,688 | 5,038 | -32,085 | 2,501 | 41,876 | Upgrade
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| Free Cash Flow | 112,981 | 114,347 | -22,188 | -76,479 | -138,435 | -667,011 | Upgrade
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| Free Cash Flow Margin | 23.19% | 24.25% | -7.08% | -41.64% | -129.29% | -3977.54% | Upgrade
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| Free Cash Flow Per Share | 1484.56 | 1502.05 | -298.60 | -1067.40 | -1998.32 | -9628.36 | Upgrade
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| Cash Interest Paid | 99,559 | 99,937 | 86,918 | 53,622 | 37,639 | 13,586 | Upgrade
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| Cash Income Tax Paid | 896.56 | 189.76 | -94.44 | -768.47 | -82.13 | -302.35 | Upgrade
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| Levered Free Cash Flow | 86,689 | 92,046 | 56,079 | -44,933 | -131,050 | -665,365 | Upgrade
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| Unlevered Free Cash Flow | 181,248 | 186,801 | 127,357 | 13,043 | -91,071 | -659,614 | Upgrade
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| Change in Net Working Capital | -76,117 | -86,148 | -88,599 | -18,603 | -12,108 | 76,956 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.