South Korea · Delayed Price · Currency is KRW Lotte Tour Development Statistics
Total Valuation
KRX:032350 has a market cap or net worth of KRW 1.36 trillion. The enterprise value is 2.59 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 2.59T |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:032350 has 79.54 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 79.54M |
| Shares Outstanding | 79.54M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 39.89% |
| Owned by Institutions (%) | 15.42% |
| Float | 36.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.13 |
| PS Ratio | 2.57 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 22.65.
| EV / Earnings | -27.77 |
| EV / Sales | 4.90 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 36.77 |
| EV / FCF | 22.65 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 3.95.
| Current Ratio | 0.29 |
| Quick Ratio | 0.16 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | 11.48 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -25.68% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -25.68% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 534.13M |
| Profits Per Employee | -94.27M |
| Employee Count | 990 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:032350 has paid 20.46 billion in taxes.
| Income Tax | 20.46B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.44% in the last 52 weeks. The beta is 0.77, so KRX:032350's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +81.44% |
| 50-Day Moving Average | 17,626.20 |
| 200-Day Moving Average | 13,202.40 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 1,131,116 |
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 528.79 billion and -93.33 billion in losses. Loss per share was -1,212.68.
| Revenue | 528.79B |
| Gross Profit | 528.79B |
| Operating Income | 70.47B |
| Pretax Income | -72.93B |
| Net Income | -93.33B |
| EBITDA | 157.96B |
| EBIT | 70.47B |
| Loss Per Share | -1,212.68 |
Balance Sheet
The company has 76.56 billion in cash and 1.31 trillion in debt, giving a net cash position of -1,237.45 billion or -15,557.64 per share.
| Cash & Cash Equivalents | 76.56B |
| Total Debt | 1.31T |
| Net Cash | -1,237.45B |
| Net Cash Per Share | -15,557.64 |
| Equity (Book Value) | 332.83B |
| Book Value Per Share | 4,258.94 |
| Working Capital | -385.40B |
Cash Flow
In the last 12 months, operating cash flow was 123.93 billion and capital expenditures -9.51 billion, giving a free cash flow of 114.42 billion.
| Operating Cash Flow | 123.93B |
| Capital Expenditures | -9.51B |
| Free Cash Flow | 114.42B |
| FCF Per Share | 1,438.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 13.33% and -17.65%.
| Gross Margin | 100.00% |
| Operating Margin | 13.33% |
| Pretax Margin | -13.79% |
| Profit Margin | -17.65% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 13.33% |
| FCF Margin | 21.64% |
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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -6.87% |
| FCF Yield | 8.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 5 |