South Korea · Delayed Price · Currency is KRW Lotte Tour Development Statistics
Total Valuation
KRX:032350 has a market cap or net worth of KRW 1.35 trillion. The enterprise value is 2.56 trillion.
| Market Cap | 1.35T |
| Enterprise Value | 2.56T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:032350 has 79.60 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 79.60M |
| Shares Outstanding | 79.60M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 30.45% |
| Owned by Institutions (%) | 20.40% |
| Float | 47.32M |
Valuation Ratios
The trailing PE ratio is 30.33 and the forward PE ratio is 15.57. KRX:032350's PEG ratio is 0.22.
| PE Ratio | 30.33 |
| Forward PE | 15.57 |
| PS Ratio | 1.96 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 32.87.
| EV / Earnings | 58.21 |
| EV / Sales | 3.72 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 16.08 |
| EV / FCF | 32.87 |
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 | 0.28 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 16.83 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 660.60M |
| Profits Per Employee | 42.22M |
| Employee Count | 990 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -30.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.40% in the last 52 weeks. The beta is 0.87, so KRX:032350's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +31.40% |
| 50-Day Moving Average | 18,894.20 |
| 200-Day Moving Average | 19,877.70 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 699,440 |
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 687.68 billion and earned 43.95 billion in profits. Earnings per share was 557.55.
| Revenue | 687.68B |
| Gross Profit | 687.68B |
| Operating Income | 159.09B |
| Pretax Income | 13.04B |
| Net Income | 43.95B |
| EBITDA | 247.55B |
| EBIT | 159.09B |
| Earnings Per Share (EPS) | 557.55 |
Balance Sheet
The company has 94.05 billion in cash and 1.31 trillion in debt, with a net cash position of -1,216.10 billion or -15,277.31 per share.
| Cash & Cash Equivalents | 94.05B |
| Total Debt | 1.31T |
| Net Cash | -1,216.10B |
| Net Cash Per Share | -15,277.31 |
| Equity (Book Value) | 358.47B |
| Book Value Per Share | 4,547.29 |
| Working Capital | -254.59B |
Cash Flow
In the last 12 months, operating cash flow was 91.33 billion and capital expenditures -13.50 billion, giving a free cash flow of 77.84 billion.
| Operating Cash Flow | 91.33B |
| Capital Expenditures | -13.50B |
| Depreciation & Amortization | 88.46B |
| Net Borrowing | -32.36B |
| Free Cash Flow | 77.84B |
| FCF Per Share | 977.84 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.13% and 6.39%.
| Gross Margin | 100.00% |
| Operating Margin | 23.13% |
| Pretax Margin | 1.90% |
| Profit Margin | 6.39% |
| EBITDA Margin | 36.00% |
| EBIT Margin | 23.13% |
| FCF Margin | 11.32% |
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 | -2.55% |
| Shareholder Yield | -2.55% |
| Earnings Yield | 3.27% |
| FCF Yield | 5.78% |
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 28,857.14, which is 66.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28,857.14 |
| Price Target Difference | 66.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.14% |
| EPS Growth Forecast (3Y) | 69.86% |
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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |