Lotte Tour Development Statistics

Total Valuation

KRX:032350 has a market cap or net worth of KRW 997.61 billion. The enterprise value is 2.24 trillion.

Market Cap	997.61B
Enterprise Value	2.24T

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

KRX:032350 has 76.21 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	76.21M
Shares Outstanding	76.21M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	18.86%
Float	47.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	3.44
P/TBV Ratio	4.04
P/FCF Ratio	8.83
P/OCF Ratio	8.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of 19.84.

EV / Earnings	-22.02
EV / Sales	4.60
EV / EBITDA	17.23
EV / EBIT	51.83
EV / FCF	19.84

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.52.

Current Ratio	0.19
Quick Ratio	0.12
Debt / Equity	4.52
Debt / EBITDA	10.06
Debt / FCF	11.58
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -63.42% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-63.42%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	492.11M
Profits Per Employee	-102.80M
Employee Count	990
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.03% in the last 52 weeks. The beta is 0.78, so KRX:032350's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+33.03%
50-Day Moving Average	10,094.80
200-Day Moving Average	9,020.15
Relative Strength Index (RSI)	78.95
Average Volume (20 Days)	587,118

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 487.19 billion and -101.77 billion in losses. Loss per share was -1,337.26.

Revenue	487.19B
Gross Profit	487.19B
Operating Income	43.24B
Pretax Income	-112.88B
Net Income	-101.77B
EBITDA	130.06B
EBIT	43.24B
Loss Per Share	-1,337.26

Full Income Statement

Balance Sheet

The company has 61.20 billion in cash and 1.31 trillion in debt, giving a net cash position of -1,247.12 billion or -16,363.85 per share.

Cash & Cash Equivalents	61.20B
Total Debt	1.31T
Net Cash	-1,247.12B
Net Cash Per Share	-16,363.85
Equity (Book Value)	289.63B
Book Value Per Share	3,850.00
Working Capital	-466.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.45 billion and capital expenditures -7.47 billion, giving a free cash flow of 112.98 billion.

Operating Cash Flow	120.45B
Capital Expenditures	-7.47B
Free Cash Flow	112.98B
FCF Per Share	1,482.46

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 8.88% and -20.89%.

Gross Margin	100.00%
Operating Margin	8.88%
Pretax Margin	-23.17%
Profit Margin	-20.89%
EBITDA Margin	26.70%
EBIT Margin	8.88%
FCF Margin	23.19%

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	-1.49%
Shareholder Yield	n/a
Earnings Yield	-10.20%
FCF Yield	11.33%

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 -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

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