Lotte Tour Development Statistics

Total Valuation

Lotte Tour Development has a market cap or net worth of KRW 749.77 billion. The enterprise value is 2.03 trillion.

Market Cap	749.77B
Enterprise Value	2.03T

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Lotte Tour Development has 76.20 million shares outstanding. The number of shares has increased by 2.30% in one year.

Shares Outstanding	76.20M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+3.25%
Owned by Insiders (%)	29.36%
Owned by Institutions (%)	14.90%
Float	46.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.88
P/FCF Ratio	37.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 101.11.

EV / Earnings	-19.98
EV / Sales	4.93
EV / EBITDA	22.37
EV / EBIT	n/a
EV / FCF	101.11

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 3.41.

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	3.41
Debt / EBITDA	14.82
Debt / FCF	66.97
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -40.95% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	-40.95%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	0.23%
Revenue Per Employee	415.97M
Profits Per Employee	-102.59M
Employee Count	990
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.02% in the last 52 weeks. The beta is 1.00, so Lotte Tour Development's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-4.02%
50-Day Moving Average	9,373.60
200-Day Moving Average	9,549.95
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	445,578

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, Lotte Tour Development had revenue of KRW 411.81 billion and -101.57 billion in losses. Loss per share was -1,360.24.

Revenue	411.81B
Gross Profit	411.81B
Operating Income	5.72B
Pretax Income	-141.18B
Net Income	-101.57B
EBITDA	90.71B
EBIT	5.72B
Loss Per Share	-1,360.24

Full Income Statement

Balance Sheet

The company has 60.75 billion in cash and 1.34 trillion in debt, giving a net cash position of -1,283.34 billion or -16,842.55 per share.

Cash & Cash Equivalents	60.75B
Total Debt	1.34T
Net Cash	-1,283.34B
Net Cash Per Share	-16,842.55
Equity (Book Value)	394.47B
Book Value Per Share	5,225.61
Working Capital	-1,171.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.61 billion and capital expenditures -5.54 billion, giving a free cash flow of 20.07 billion.

Operating Cash Flow	25.61B
Capital Expenditures	-5.54B
Free Cash Flow	20.07B
FCF Per Share	263.42

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1.39% and -24.66%.

Gross Margin	100.00%
Operating Margin	1.39%
Pretax Margin	-34.28%
Profit Margin	-24.66%
EBITDA Margin	22.03%
EBIT Margin	1.39%
FCF Margin	4.87%

Dividends & Yields

Lotte Tour Development 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	-2.30%
Shareholder Yield	-2.30%
Earnings Yield	-13.82%
FCF Yield	2.68%

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

Lotte Tour Development has an Altman Z-Score of -0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	n/a