South Korea · Delayed Price · Currency is KRW Lotte Tour Development Statistics
Total Valuation
KRX:032350 has a market cap or net worth of KRW 1.78 trillion. The enterprise value is 2.92 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 2.92T |
Important Dates
The last earnings date was 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 1.00% in one year.
| Current Share Class | 79.54M |
| Shares Outstanding | 79.54M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | 28.40% |
| Owned by Institutions (%) | 15.43% |
| Float | 49.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.40 |
| PS Ratio | 3.08 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 18.18.
| EV / Earnings | -50.50 |
| EV / Sales | 5.07 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 28.83 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 3.65.
| Current Ratio | 0.34 |
| Quick Ratio | 0.27 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 7.84 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | -16.36% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 582.13M |
| Profits Per Employee | -58.40M |
| Employee Count | 990 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KRX:032350 has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.75% 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 | +119.75% |
| 50-Day Moving Average | 18,213.00 |
| 200-Day Moving Average | 13,757.70 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 1,287,445 |
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 576.31 billion and -57.82 billion in losses. Loss per share was -750.96.
| Revenue | 576.31B |
| Gross Profit | 576.31B |
| Operating Income | 101.26B |
| Pretax Income | -55.63B |
| Net Income | -57.82B |
| EBITDA | 189.56B |
| EBIT | 101.26B |
| Loss Per Share | -750.96 |
Balance Sheet
The company has 113.22 billion in cash and 1.26 trillion in debt, giving a net cash position of -1,145.84 billion or -14,405.95 per share.
| Cash & Cash Equivalents | 113.22B |
| Total Debt | 1.26T |
| Net Cash | -1,145.84B |
| Net Cash Per Share | -14,405.95 |
| Equity (Book Value) | 344.52B |
| Book Value Per Share | 4,393.83 |
| Working Capital | -304.15B |
Cash Flow
In the last 12 months, operating cash flow was 172.14 billion and capital expenditures -11.54 billion, giving a free cash flow of 160.60 billion.
| Operating Cash Flow | 172.14B |
| Capital Expenditures | -11.54B |
| Free Cash Flow | 160.60B |
| FCF Per Share | 2,019.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 17.57% and -10.03%.
| Gross Margin | 100.00% |
| Operating Margin | 17.57% |
| Pretax Margin | -9.65% |
| Profit Margin | -10.03% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 17.57% |
| FCF Margin | 27.87% |
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 | -1.00% |
| Shareholder Yield | -1.00% |
| Earnings Yield | -3.25% |
| FCF Yield | 9.03% |
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 -0.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 5 |