Lotte Tour Development Co Ltd
KRX:032350

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Lotte Tour Development Co Ltd Logo
Lotte Tour Development Co Ltd
KRX:032350
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Price: 9 590 KRW -1.34%
Market Cap: 730.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Lotte Tour Development Co Ltd

Current Assets 91.4B
Cash & Short-Term Investments 47.4B
Receivables 15.5B
Other Current Assets 28.4B
Non-Current Assets 2.1T
Long-Term Investments 19.7B
PP&E 2T
Intangibles 47.1B
Other Non-Current Assets 14.9B
Current Liabilities 1.3T
Accounts Payable 6.2B
Accrued Liabilities 64.2B
Short-Term Debt 763.2B
Other Current Liabilities 428.8B
Non-Current Liabilities 525.3B
Long-Term Debt 322.6B
Other Non-Current Liabilities 202.7B

Balance Sheet
Lotte Tour Development Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 218
6 964
12 296
45 470
13 145
16 310
58 186
42 129
28 463
33 436
Cash
2
1
1
2
1 115
0
247
5 683
14 291
14 599
Cash Equivalents
8 216
6 963
12 295
45 468
12 030
16 310
57 939
36 447
14 172
18 836
Short-Term Investments
36
10
0
0
181 853
2 700
0
0
0
10 000
Total Receivables
15 180
17 741
20 355
24 988
9 003
15 212
36 551
3 855
7 692
13 881
Accounts Receivables
10 764
13 384
15 166
16 252
879
605
653
2 594
4 003
4 700
Other Receivables
4 416
4 357
5 189
8 736
8 124
14 607
35 898
1 261
3 689
9 181
Inventory
0
0
0
0
120
4 151
3 965
6 636
6 646
4 135
Other Current Assets
4 813
6 106
14 208
18 982
16 022
14 722
26 074
38 859
18 354
19 435
Total Current Assets
28 247
30 821
46 859
89 438
220 142
53 095
124 777
91 480
61 154
80 887
PP&E Net
1 090
102 071
201 712
199 440
217 057
446 132
988 069
1 120 258
1 658 838
1 594 883
PP&E Gross
1 090
102 071
201 712
199 440
217 057
446 132
988 069
1 120 258
1 658 838
1 594 883
Accumulated Depreciation
6 413
5 299
5 186
5 669
11 196
14 350
27 326
84 640
163 449
232 204
Intangible Assets
1 492
1 625
1 466
1 565
4 398
3 868
7 669
8 382
6 581
4 693
Goodwill
2 886
2 886
2 886
2 886
45 404
42 676
42 519
42 519
42 519
42 519
Note Receivable
0
0
0
0
0
0
0
0
2 800
2 805
Long-Term Investments
107 590
107 691
105 081
104 619
12 379
22 472
22 401
27 003
25 346
19 044
Other Long-Term Assets
3 981
3 907
4 241
3 839
7 411
6 791
13 016
12 784
5 539
19 280
Other Assets
2 886
2 886
2 886
2 886
45 404
42 676
42 519
42 519
42 519
42 519
Total Assets
145 287
N/A
249 000
+71%
362 246
+45%
401 787
+11%
506 791
+26%
575 034
+13%
1 198 450
+108%
1 302 425
+9%
1 802 777
+38%
1 764 111
-2%
Liabilities
Accounts Payable
164
198
169
144
168
199
693
8 335
7 129
7 050
Accrued Liabilities
426
496
854
600
825
2 800
7 685
24 288
27 858
55 476
Short-Term Debt
788
1 687
12 673
6 962
874
1 037
80 586
43 714
734 007
760 586
Current Portion of Long-Term Debt
0
0
0
33 475
28 373
64 793
6 558
83 688
155 227
222 828
Other Current Liabilities
23 352
23 626
32 160
45 783
44 306
181 916
116 872
80 424
103 120
162 807
Total Current Liabilities
24 730
26 007
45 856
86 964
74 545
250 745
212 394
240 448
1 027 341
1 208 747
Long-Term Debt
0
0
0
0
181
3 122
734 902
984 524
400 368
341 676
Deferred Income Tax
0
0
0
0
0
0
0
0
112 129
112 129
Minority Interest
1 626
1 693
1 681
1 717
2 690
3 253
3 396
3 507
3 514
3 624
Other Liabilities
5 466
57 764
150 248
142 358
151 115
15 472
25 054
24 765
31 251
35 999
Total Liabilities
31 823
N/A
85 464
+169%
197 784
+131%
231 039
+17%
223 151
-3%
266 086
+19%
968 954
+264%
1 246 230
+29%
1 567 575
+26%
1 694 927
+8%
Equity
Common Stock
12 307
15 132
22 698
22 698
32 582
34 638
34 638
34 638
36 483
37 887
Retained Earnings
90 423
140 264
139 303
136 181
245 204
264 287
345 458
544 721
767 677
972 971
Additional Paid In Capital
191 512
288 671
281 067
284 231
491 932
526 345
526 345
549 676
600 590
643 783
Unrealized Security Profit/Loss
7
3
0
0
4 504
12 252
13 973
16 601
365 806
360 484
Other Equity
75
0
0
0
175
0
0
0
0
0
Total Equity
113 464
N/A
163 536
+44%
164 461
+1%
170 748
+4%
283 640
+66%
308 948
+9%
229 497
-26%
56 195
-76%
235 202
+319%
69 184
-71%
Total Liabilities & Equity
145 287
N/A
249 000
+71%
362 246
+45%
401 787
+11%
506 791
+26%
575 034
+13%
1 198 450
+108%
1 302 425
+9%
1 802 777
+38%
1 764 111
-2%
Shares Outstanding
Common Shares Outstanding
41
50
50
50
65
69
69
69
73
76

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