South Korea · Delayed Price · Currency is KRW Lotte Tour Development Statistics
Total Valuation
KRX:032350 has a market cap or net worth of KRW 1.28 trillion. The enterprise value is 2.47 trillion.
| Market Cap | 1.28T |
| Enterprise Value | 2.47T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:032350 has 79.60 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 79.60M |
| Shares Outstanding | 79.60M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 28.38% |
| Owned by Institutions (%) | 19.23% |
| Float | 48.97M |
Valuation Ratios
The trailing PE ratio is 45.34 and the forward PE ratio is 15.26.
| PE Ratio | 45.34 |
| Forward PE | 15.26 |
| PS Ratio | 1.97 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 27.40.
| EV / Earnings | 89.06 |
| EV / Sales | 3.78 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 17.25 |
| EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.32 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 14.34 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 660.05M |
| Profits Per Employee | 28.05M |
| Employee Count | 990 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -32.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.76% in the last 52 weeks. The beta is 0.94, so KRX:032350's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +93.76% |
| 50-Day Moving Average | 21,906.60 |
| 200-Day Moving Average | 19,434.30 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 734,114 |
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 653.45 billion and earned 27.76 billion in profits. Earnings per share was 356.00.
| Revenue | 653.45B |
| Gross Profit | 653.45B |
| Operating Income | 143.33B |
| Pretax Income | -4.47B |
| Net Income | 27.76B |
| EBITDA | 231.82B |
| EBIT | 143.33B |
| Earnings Per Share (EPS) | 356.00 |
Balance Sheet
The company has 102.32 billion in cash and 1.29 trillion in debt, with a net cash position of -1,191.63 billion or -14,969.97 per share.
| Cash & Cash Equivalents | 102.32B |
| Total Debt | 1.29T |
| Net Cash | -1,191.63B |
| Net Cash Per Share | -14,969.97 |
| Equity (Book Value) | 368.22B |
| Book Value Per Share | 4,677.11 |
| Working Capital | -279.53B |
Cash Flow
In the last 12 months, operating cash flow was 100.09 billion and capital expenditures -9.86 billion, giving a free cash flow of 90.23 billion.
| Operating Cash Flow | 100.09B |
| Capital Expenditures | -9.86B |
| Depreciation & Amortization | 88.50B |
| Net Borrowing | -42.59B |
| Free Cash Flow | 90.23B |
| FCF Per Share | 1,133.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 21.93% and 4.25%.
| Gross Margin | 100.00% |
| Operating Margin | 21.93% |
| Pretax Margin | -0.68% |
| Profit Margin | 4.25% |
| EBITDA Margin | 35.48% |
| EBIT Margin | 21.93% |
| FCF Margin | 13.81% |
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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 2.16% |
| FCF Yield | 7.02% |
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 | |
| Graham Upside |
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 0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 6 |