South Korea · Delayed Price · Currency is KRW Lotte Tour Development Statistics
Total Valuation
KRX:032350 has a market cap or net worth of KRW 934.38 billion. The enterprise value is 2.12 trillion.
| Market Cap | 934.38B |
| Enterprise Value | 2.12T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:032350 has 79.73 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 79.73M |
| Shares Outstanding | 79.73M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 30.02% |
| Owned by Institutions (%) | 28.40% |
| Float | 47.74M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 9.98. KRX:032350's PEG ratio is 0.14.
| PE Ratio | 17.79 |
| Forward PE | 9.98 |
| PS Ratio | 1.27 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 19.64.
| EV / Earnings | 40.32 |
| EV / Sales | 2.90 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 11.94 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 3.56.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 12.29 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 14.88% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 20.08% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 92.55M |
| Employee Count | 569 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.70% in the last 52 weeks. The beta is 0.97, so KRX:032350's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -36.70% |
| 50-Day Moving Average | 12,525.00 |
| 200-Day Moving Average | 18,313.00 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 323,568 |
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 733.27 billion and earned 52.66 billion in profits. Earnings per share was 658.83.
| Revenue | 733.27B |
| Gross Profit | 733.27B |
| Operating Income | 177.90B |
| Pretax Income | 26.45B |
| Net Income | 52.66B |
| EBITDA | 266.42B |
| EBIT | 177.90B |
| Earnings Per Share (EPS) | 658.83 |
Balance Sheet
The company has 136.66 billion in cash and 1.33 trillion in debt, with a net cash position of -1,192.65 billion or -14,959.48 per share.
| Cash & Cash Equivalents | 136.66B |
| Total Debt | 1.33T |
| Net Cash | -1,192.65B |
| Net Cash Per Share | -14,959.48 |
| Equity (Book Value) | 373.37B |
| Book Value Per Share | 4,727.38 |
| Working Capital | -1,121.88B |
Cash Flow
In the last 12 months, operating cash flow was 128.59 billion and capital expenditures -20.47 billion, giving a free cash flow of 108.13 billion.
| Operating Cash Flow | 128.59B |
| Capital Expenditures | -20.47B |
| Depreciation & Amortization | 88.51B |
| Net Borrowing | -58.00B |
| Free Cash Flow | 108.13B |
| FCF Per Share | 1,356.24 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.26% and 7.18%.
| Gross Margin | 100.00% |
| Operating Margin | 24.26% |
| Pretax Margin | 3.61% |
| Profit Margin | 7.18% |
| EBITDA Margin | 36.33% |
| EBIT Margin | 24.26% |
| FCF Margin | 14.75% |
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 | -4.16% |
| Shareholder Yield | -4.16% |
| Earnings Yield | 5.64% |
| FCF Yield | 11.57% |
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 |
Analyst Forecast
The average price target for KRX:032350 is 25,700.00, which is 119.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 25,700.00 |
| Price Target Difference | 119.28% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.29% |
| EPS Growth Forecast (3Y) | 74.62% |
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 0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 6 |