Lotte Tour Development Co., Ltd. (KRX:032350)
South Korea · Delayed Price · Currency is KRW 11,720
+60 (0.51%)
At close: Sep 18, 2026
Lotte Tour Development Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 52,663 | 27,765 | -116,575 | -202,220 | -224,701 | -200,585 |
Depreciation & Amortization | 88,513 | 88,495 | 85,004 | 86,723 | 82,877 | 68,876 |
Loss (Gain) From Sale of Assets | -18.7 | 19.06 | -19.71 | -806.29 | 53.29 | 113.63 |
Asset Writedown & Restructuring Costs | - | -43.67 | - | -20 | - | 4,993 |
Loss (Gain) From Sale of Investments | 3,721 | 1,297 | -317.69 | - | - | - |
Loss (Gain) on Equity Investments | -342.44 | -138.21 | -1,590 | -587.79 | 232.94 | 278.87 |
Provision & Write-off of Bad Debts | -62.9 | -49.2 | 1,095 | -136.4 | -7.99 | - |
Other Operating Activities | 44,023 | 31,208 | 66,507 | 64,603 | 60,624 | 32,112 |
Change in Accounts Receivable | 6,635 | 15,210 | 4,967 | 32,509 | -3,329 | -288.07 |
Change in Inventory | 848.64 | -26.97 | -2,184 | 2,511 | -9.05 | -2,671 |
Change in Accounts Payable | 2,545 | 388.4 | 1,698 | -78.64 | -1,205 | 7,641 |
Change in Income Taxes | - | - | - | -515.23 | - | - |
Change in Other Net Operating Assets | -69,930 | -64,031 | 83,104 | 4,941 | 22,608 | 38,628 |
Operating Cash Flow | 128,594 | 100,094 | 121,690 | -13,077 | -62,857 | -50,901 |
Operating Cash Flow Growth | 3.76% | -17.75% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20,467 | -9,864 | -7,343 | -9,111 | -13,622 | -87,533 |
Sale of Property, Plant & Equipment | 39.59 | 50.91 | 16.82 | 22.56 | 9.09 | 73.59 |
Sale (Purchase) of Intangibles | -1,731 | -1,596 | -1,387 | -974.2 | -615.1 | -2,491 |
Investment in Securities | -6,764 | -20,018 | 263.78 | -13,492 | 13,277 | 7,567 |
Other Investing Activities | -550.49 | -305.46 | 29.27 | 6,059 | -2,746 | 7,544 |
Investing Cash Flow | -20,711 | -39,788 | -28,126 | -19,567 | -3,654 | -74,051 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 13,764 | 755,980 | 38,057 | 53,608 |
Long-Term Debt Issued | - | 105,300 | 737,638 | 50,344 | 39,602 | 170,760 |
Total Debt Issued | 72,688 | 105,300 | 751,401 | 806,324 | 77,659 | 224,368 |
Short-Term Debt Repaid | - | -1,928 | -800,233 | -729,401 | -35,660 | -90,480 |
Long-Term Debt Repaid | - | -145,964 | -34,332 | -39,279 | -7,535 | -6,494 |
Total Debt Repaid | -130,686 | -147,892 | -834,565 | -768,680 | -43,195 | -96,974 |
Net Debt Issued (Repaid) | -57,998 | -42,592 | -83,164 | 37,644 | 34,464 | 127,394 |
Issuance of Common Stock | 39.11 | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -40.78 | -0 |
Financing Cash Flow | -57,959 | -42,592 | -83,164 | 37,644 | 34,423 | 127,394 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 979.72 | 85.93 | 288.33 | 39 | 2.29 | 59.28 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 |
Net Cash Flow | 50,905 | 17,800 | 10,688 | 5,038 | -32,085 | 2,501 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 108,127 | 90,229 | 114,347 | -22,188 | -76,479 | -138,435 |
Free Cash Flow Growth | -5.50% | -21.09% | - | - | - | - |
Free Cash Flow Margin | 14.75% | 13.81% | 24.25% | -7.08% | -41.64% | -129.29% |
Free Cash Flow Per Share | 1352.89 | 1157.21 | 1502.05 | -298.60 | -1067.40 | -1998.32 |
Levered Free Cash Flow | 85,541 | 49,158 | 92,046 | 56,079 | -44,933 | -131,050 |
Unlevered Free Cash Flow | 174,398 | 141,554 | 186,801 | 127,357 | 13,043 | -91,071 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 89,456 | 94,842 | 99,937 | 86,918 | 53,622 | 37,639 |
Cash Income Tax Paid | 3,711 | 3,126 | 189.76 | -94.44 | -768.47 | -82.13 |
Change in Working Capital | -59,901 | -48,459 | 87,586 | 39,368 | 18,065 | 43,309 |