Lotte Tour Development Statistics

Total Valuation

KRX:032350 has a market cap or net worth of KRW 822.92 billion. The enterprise value is 2.05 trillion.

Market Cap	822.92B
Enterprise Value	2.05T

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:032350 has 76.20 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	76.20M
Shares Outstanding	76.20M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	-3.44%
Owned by Insiders (%)	29.65%
Owned by Institutions (%)	14.21%
Float	47.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.63
P/TBV Ratio	3.04
P/FCF Ratio	7.20
P/OCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 17.95.

EV / Earnings	-17.60
EV / Sales	4.35
EV / EBITDA	16.55
EV / EBIT	52.61
EV / FCF	17.95

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.15.

Current Ratio	0.19
Quick Ratio	0.13
Debt / Equity	4.15
Debt / EBITDA	10.48
Debt / FCF	11.37
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -61.58% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-61.58%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	476.23M
Profits Per Employee	-117.75M
Employee Count	990
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks. The beta is 0.72, so KRX:032350's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+9.82%
50-Day Moving Average	8,777.80
200-Day Moving Average	8,860.15
Relative Strength Index (RSI)	78.35
Average Volume (20 Days)	476,891

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:032350 had revenue of KRW 471.47 billion and -116.57 billion in losses. Loss per share was -1,531.31.

Revenue	471.47B
Gross Profit	471.47B
Operating Income	39.01B
Pretax Income	-122.52B
Net Income	-116.57B
EBITDA	124.01B
EBIT	39.01B
Loss Per Share	-1,531.31

Full Income Statement

Balance Sheet

The company has 67.01 billion in cash and 1.30 trillion in debt, giving a net cash position of -1,233.00 billion or -16,181.88 per share.

Cash & Cash Equivalents	67.01B
Total Debt	1.30T
Net Cash	-1,233.00B
Net Cash Per Share	-16,181.88
Equity (Book Value)	313.06B
Book Value Per Share	4,156.15
Working Capital	-495.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.69 billion and capital expenditures -7.34 billion, giving a free cash flow of 114.35 billion.

Operating Cash Flow	121.69B
Capital Expenditures	-7.34B
Free Cash Flow	114.35B
FCF Per Share	1,500.70

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.27% and -24.73%.

Gross Margin	100.00%
Operating Margin	8.27%
Pretax Margin	-25.99%
Profit Margin	-24.73%
EBITDA Margin	26.30%
EBIT Margin	8.27%
FCF Margin	24.25%

Dividends & Yields

KRX:032350 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	-14.17%
FCF Yield	13.90%

Stock Splits

The last stock split was on August 22, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 22, 2016
Split Type	Forward
Split Ratio	1.5

Scores

KRX:032350 has an Altman Z-Score of -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	n/a