Lotte Tour Development Co., Ltd. (KRX:032350)
South Korea · Delayed Price · Currency is KRW 20,300
-400 (-1.93%)
At close: Nov 26, 2025
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 | Sep '25 Sep 30, 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 | -57,816 | -116,575 | -202,220 | -224,701 | -200,585 | -81,926 | Upgrade |
Depreciation & Amortization | 88,300 | 85,004 | 86,723 | 82,877 | 68,876 | 17,972 | Upgrade |
Loss (Gain) From Sale of Assets | 16.24 | -19.71 | -806.29 | 53.29 | 113.63 | -306.4 | Upgrade |
Asset Writedown & Restructuring Costs | -43.67 | - | -20 | - | 4,993 | 157.11 | Upgrade |
Loss (Gain) From Sale of Investments | 574.75 | -0.83 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 98.78 | -1,590 | -587.79 | 232.94 | 278.87 | 1,203 | Upgrade |
Provision & Write-off of Bad Debts | 1,118 | 1,095 | -136.4 | -7.99 | - | 556.15 | Upgrade |
Other Operating Activities | 73,724 | 66,190 | 64,603 | 60,624 | 32,112 | -2,124 | Upgrade |
Change in Accounts Receivable | 12,172 | 4,967 | 32,509 | -3,329 | -288.07 | -242.18 | Upgrade |
Change in Inventory | -3,555 | -2,184 | 2,511 | -9.05 | -2,671 | 185.58 | Upgrade |
Change in Accounts Payable | 2,044 | 1,698 | -78.64 | -1,205 | 7,641 | 494.49 | Upgrade |
Change in Income Taxes | -0.39 | - | -515.23 | - | - | 10.61 | Upgrade |
Change in Other Net Operating Assets | 55,508 | 83,104 | 4,941 | 22,608 | 38,628 | -50,470 | Upgrade |
Operating Cash Flow | 172,141 | 121,690 | -13,077 | -62,857 | -50,901 | -114,490 | Upgrade |
Operating Cash Flow Growth | 172.54% | - | - | - | - | - | Upgrade |
Capital Expenditures | -11,538 | -7,343 | -9,111 | -13,622 | -87,533 | -552,521 | Upgrade |
Sale of Property, Plant & Equipment | 50.91 | 16.82 | 22.56 | 9.09 | 73.59 | 108.15 | Upgrade |
Sale (Purchase) of Intangibles | -1,271 | -1,387 | -974.2 | -615.1 | -2,491 | -3,493 | Upgrade |
Investment in Securities | -19,402 | 263.78 | -13,492 | 13,277 | 7,567 | -21,265 | Upgrade |
Other Investing Activities | -202.85 | 29.27 | 6,059 | -2,746 | 7,544 | -781.07 | Upgrade |
Investing Cash Flow | -37,938 | -28,126 | -19,567 | -3,654 | -74,051 | -578,890 | Upgrade |
Short-Term Debt Issued | - | 13,764 | 755,980 | 38,057 | 53,608 | 237,149 | Upgrade |
Long-Term Debt Issued | - | 737,638 | 50,344 | 39,602 | 170,760 | 662,013 | Upgrade |
Total Debt Issued | 829,018 | 751,401 | 806,324 | 77,659 | 224,368 | 899,162 | Upgrade |
Short-Term Debt Repaid | - | -800,233 | -729,401 | -35,660 | -90,480 | -157,600 | Upgrade |
Long-Term Debt Repaid | - | -34,332 | -39,279 | -7,535 | -6,494 | -6,257 | Upgrade |
Total Debt Repaid | -935,633 | -834,565 | -768,680 | -43,195 | -96,974 | -163,857 | Upgrade |
Net Debt Issued (Repaid) | -106,615 | -83,164 | 37,644 | 34,464 | 127,394 | 735,305 | Upgrade |
Other Financing Activities | - | - | - | -40.78 | -0 | - | Upgrade |
Financing Cash Flow | -106,615 | -83,164 | 37,644 | 34,423 | 127,394 | 735,305 | Upgrade |
Foreign Exchange Rate Adjustments | 258.65 | 288.33 | 39 | 2.29 | 59.28 | -49.56 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | 0 | Upgrade |
Net Cash Flow | 27,847 | 10,688 | 5,038 | -32,085 | 2,501 | 41,876 | Upgrade |
Free Cash Flow | 160,603 | 114,347 | -22,188 | -76,479 | -138,435 | -667,011 | Upgrade |
Free Cash Flow Margin | 27.87% | 24.25% | -7.08% | -41.64% | -129.29% | -3977.54% | Upgrade |
Free Cash Flow Per Share | 2086.05 | 1502.05 | -298.60 | -1067.40 | -1998.32 | -9628.36 | Upgrade |
Cash Interest Paid | 95,156 | 99,937 | 86,918 | 53,622 | 37,639 | 13,586 | Upgrade |
Cash Income Tax Paid | 3,976 | 189.76 | -94.44 | -768.47 | -82.13 | -302.35 | Upgrade |
Levered Free Cash Flow | 114,162 | 92,046 | 56,079 | -44,933 | -131,050 | -665,365 | Upgrade |
Unlevered Free Cash Flow | 209,167 | 186,801 | 127,357 | 13,043 | -91,071 | -659,614 | Upgrade |
Change in Working Capital | 66,168 | 87,586 | 39,368 | 18,065 | 43,309 | -50,021 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.