Total Valuation
Lotte Tour Development Co., Ltd. has a market cap or net worth of ₩1.03T. The enterprise value is $2.32M.
Market Cap₩1.03T
Enterprise Value$2.32M
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 Employee604.48M
Profits Per Employee25.68M
Employee Count1,081
Asset Turnover0.30
Inventory Turnover36.02
Valuation Ratios
The current PE Ratio of Lotte Tour Development Co., Ltd. is 16.4. Lotte Tour Development Co., Ltd.’s PEG ratio is -0.53.
PE Ratio16.4
PS Ratio2.83
PB Ratio4.97
Price to Fair Value4.97
Price to FCF20.50
Price to Operating Cash Flow7.90
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 128.59B and capital expenditures -20.47B, giving a free cash flow of 108.13B billion.
Operating Cash Flow128.59B
Free Cash Flow108.13B
Free Cash Flow per Share1.36K
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
Beta0.52
52-Week Price Change-21.44%
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 351.78%
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 ₩136.66B in cash and marketable securities with ₩1.33T in debt, giving a net cash position of -₩1.19T billion.
Cash & Marketable Securities₩136.66B
Total Debt₩1.33T
Net Cash-₩1.19T
Net Cash Per Share-₩14.92K
Tangible Book Value Per Share₩4.05K
Margins
Gross margin is 66.47%, with operating margin of 21.93%, and net profit margin of 4.25%.
Gross Margin66.47%
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 Forecast38.67%
EPS Growth Forecast―