Total Valuation
Lotte Tour Development Co., Ltd. has a market cap or net worth of ₩952.72B. The enterprise value is $2.59M.
Market Cap₩952.72B
Enterprise Value$2.59M
Share Statistics
Lotte Tour Development Co., Ltd. has 79,725,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,725,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lotte Tour Development Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -47.21%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-47.21%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee634.42M
Profits Per Employee26.96M
Employee Count1,030
Asset Turnover0.30
Inventory Turnover36.02
Valuation Ratios
The current PE Ratio of Lotte Tour Development Co., Ltd. is 16.9. Lotte Tour Development Co., Ltd.’s PEG ratio is -0.53.
PE Ratio16.9
PS Ratio2.83
PB Ratio4.97
Price to Fair Value4.97
Price to FCF20.50
Price to Operating Cash Flow9.89
PEG Ratio-0.53
Income Statement
In the last 12 months, Lotte Tour Development Co., Ltd. had revenue of 653.45B and earned 27.76B in profits. Earnings per share was 356.00.
Revenue653.45B
Gross Profit424.90B
Operating Income143.33B
Pretax Income-4.47B
Net Income27.76B
EBITDA231.82B
Earnings Per Share (EPS)356.00
Cash Flow
In the last 12 months, operating cash flow was 91.33B and capital expenditures -13.77B, giving a free cash flow of 77.56B billion.
Operating Cash Flow91.33B
Free Cash Flow77.56B
Free Cash Flow per Share972.86
Dividends & Yields
Lotte Tour Development Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-30.88%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Lotte Tour Development Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 1, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Lotte Tour Development Co., Ltd. as a current ratio of 0.32, with Debt / Equity ratio of 361.88%
Current Ratio0.32
Quick Ratio0.31
Debt to Market Cap0.53
Net Debt to EBITDA5.31
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Lotte Tour Development Co., Ltd. has paid -32.07B in taxes.
Income Tax-32.07B
Effective Tax Rate7.18
Enterprise Valuation
Lotte Tour Development Co., Ltd. EV to EBITDA ratio is 13.29, with an EV/FCF ratio of 34.15.
EV to Sales4.71
EV to EBITDA13.29
EV to Free Cash Flow34.15
EV to Operating Cash Flow30.78
Balance Sheet
Lotte Tour Development Co., Ltd. has ₩94.05B in cash and marketable securities with ₩1.31T in debt, giving a net cash position of -₩1.22T billion.
Cash & Marketable Securities₩94.05B
Total Debt₩1.31T
Net Cash-₩1.22T
Net Cash Per Share-₩15.25K
Tangible Book Value Per Share₩4.05K
Margins
Gross margin is 73.43%, with operating margin of 21.93%, and net profit margin of 4.25%.
Gross Margin73.43%
Operating Margin21.93%
Pretax Margin-0.68%
Net Profit Margin4.25%
EBITDA Margin35.48%
EBIT Margin21.93%
Analyst Forecast
The average price target for Lotte Tour Development Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.15%
EPS Growth Forecast―