Lotte Tour Development Statistics

Total Valuation

Lotte Tour Development has a market cap or net worth of KRW 602.71 billion. The enterprise value is 1.85 trillion.

Market Cap	602.71B
Enterprise Value	1.85T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Lotte Tour Development has 76.20 million shares outstanding. The number of shares has increased by 3.83% in one year.

Current Share Class	n/a
Shares Outstanding	76.20M
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	29.60%
Owned by Institutions (%)	14.89%
Float	46.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.64
P/TBV Ratio	1.88
P/FCF Ratio	9.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 30.72.

EV / Earnings	-18.33
EV / Sales	4.08
EV / EBITDA	16.52
EV / EBIT	67.31
EV / FCF	30.72

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 3.65.

Current Ratio	0.08
Quick Ratio	0.06
Debt / Equity	3.65
Debt / EBITDA	11.79
Debt / FCF	21.93
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -43.35% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	-43.35%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	458.77M
Profits Per Employee	-102.16M
Employee Count	990
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.32% 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	-16.32%
50-Day Moving Average	8,906.00
200-Day Moving Average	9,431.80
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	395,345

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 454.18 billion and -101.14 billion in losses. Loss per share was -1,326.78.

Revenue	454.18B
Gross Profit	454.18B
Operating Income	27.55B
Pretax Income	-121.55B
Net Income	-101.14B
EBITDA	112.24B
EBIT	27.55B
Loss Per Share	-1,326.78

Full Income Statement

Balance Sheet

The company has 68.48 billion in cash and 1.32 trillion in debt, giving a net cash position of -1,255.34 billion or -16,475.14 per share.

Cash & Cash Equivalents	68.48B
Total Debt	1.32T
Net Cash	-1,255.34B
Net Cash Per Share	-16,475.14
Equity (Book Value)	362.79B
Book Value Per Share	4,810.18
Working Capital	-1,187.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.16 billion and capital expenditures -2.81 billion, giving a free cash flow of 60.35 billion.

Operating Cash Flow	63.16B
Capital Expenditures	-2.81B
Free Cash Flow	60.35B
FCF Per Share	792.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 6.07% and -22.27%.

Gross Margin	100.00%
Operating Margin	6.07%
Pretax Margin	-26.76%
Profit Margin	-22.27%
EBITDA Margin	24.71%
EBIT Margin	6.07%
FCF Margin	13.29%

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	-3.83%
Shareholder Yield	-3.83%
Earnings Yield	-16.77%
FCF Yield	10.01%

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