Lotte Tour Development Co Ltd
KRX:032350
Lotte Tour Development Co Ltd
KRX:032350
Price:
7 760
KRW
-1.65%
Market Closed
Market Cap:
591.3B
KRW
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Lotte Tour Development Co Ltd
7760
-130 (-1.65%)
| 52 Week Range |
7 640
10 840
|
| Price Target |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Lotte Tour Development Co Ltd
Cash Flow Statement
Cash Flow Statement
Lotte Tour Development Co Ltd
Lotte Tour Development Co Ltd
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 102)
|
840
|
2 444
|
(22 293)
|
(24 219)
|
(49 896)
|
(51 475)
|
(24 119)
|
(22 487)
|
1 520
|
2 486
|
3 916
|
3 718
|
3 379
|
3 366
|
(110 517)
|
(111 432)
|
(112 874)
|
(113 257)
|
4 648
|
(4 677)
|
(14 094)
|
(26 546)
|
(45 759)
|
(47 350)
|
(82 069)
|
(124 042)
|
(156 597)
|
(198 003)
|
(200 696)
|
(194 623)
|
(207 227)
|
(222 775)
|
(224 708)
|
(270 048)
|
(260 957)
|
(222 718)
|
(202 331)
|
(146 997)
|
(101 702)
|
(101 240)
|
|
| Depreciation & Amortization |
916
|
861
|
846
|
839
|
806
|
777
|
820
|
851
|
884
|
915
|
900
|
872
|
854
|
835
|
819
|
832
|
895
|
1 098
|
1 354
|
2 431
|
3 104
|
4 633
|
6 086
|
7 019
|
8 271
|
17 972
|
32 323
|
46 657
|
61 636
|
68 876
|
72 485
|
76 185
|
80 355
|
82 877
|
84 502
|
86 048
|
86 492
|
86 723
|
85 442
|
84 981
|
84 691
|
|
| Change in Deffered Taxes |
40
|
(51)
|
0
|
(96)
|
(96)
|
(132)
|
(132)
|
(66)
|
(66)
|
(187)
|
0
|
(194)
|
(194)
|
575
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 340
|
(425)
|
189
|
26 649
|
26 937
|
53 070
|
53 307
|
27 781
|
28 051
|
3 780
|
3 787
|
3 280
|
3 310
|
2 859
|
2 917
|
117 820
|
117 849
|
117 125
|
116 009
|
(4 802)
|
1 507
|
188
|
5 948
|
12 183
|
4 191
|
12 549
|
24 815
|
40 417
|
61 729
|
75 031
|
80 353
|
93 957
|
115 870
|
112 305
|
118 784
|
119 656
|
142 221
|
148 152
|
168 188
|
147 858
|
136 907
|
|
| Cash Taxes Paid |
340
|
(1)
|
(0)
|
(5)
|
(7)
|
(4)
|
(5)
|
(2)
|
(2)
|
2
|
73
|
159
|
243
|
266
|
210
|
147
|
79
|
93
|
201
|
484
|
696
|
716
|
636
|
(42)
|
(253)
|
(302)
|
(348)
|
(47)
|
(76)
|
(82)
|
(862)
|
(871)
|
(787)
|
(768)
|
0
|
97
|
23
|
(94)
|
123
|
(116)
|
73
|
|
| Cash Interest Paid |
2
|
16
|
21
|
14
|
12
|
16
|
15
|
14
|
13
|
12
|
360
|
500
|
635
|
715
|
400
|
271
|
343
|
571
|
552
|
652
|
505
|
428
|
3 387
|
5 708
|
10 741
|
13 586
|
20 739
|
26 161
|
31 195
|
37 639
|
39 321
|
40 171
|
57 047
|
53 622
|
62 895
|
67 815
|
75 239
|
86 918
|
87 244
|
89 003
|
96 323
|
|
| Change in Working Capital |
(1 277)
|
(272)
|
(373)
|
(4 916)
|
(2 059)
|
(4 016)
|
(3 272)
|
(422)
|
(3 233)
|
(2 911)
|
(1 131)
|
(2 723)
|
(242)
|
(1 158)
|
(1 278)
|
(2 545)
|
(7 002)
|
(2 329)
|
(11 413)
|
(21 278)
|
(58 711)
|
(15 679)
|
(25 430)
|
(19 766)
|
14 165
|
(62 992)
|
(24 675)
|
(23 857)
|
(25 761)
|
5 946
|
(23 227)
|
(21 104)
|
(42 163)
|
(33 330)
|
2 176
|
9 458
|
(29 662)
|
(45 622)
|
(97 308)
|
(105 527)
|
(57 196)
|
|
| Cash from Operating Activities |
(83)
N/A
|
954
N/A
|
3 055
+220%
|
182
-94%
|
1 369
+654%
|
(198)
N/A
|
(752)
-281%
|
4 025
N/A
|
3 150
-22%
|
3 116
-1%
|
5 854
+88%
|
5 152
-12%
|
7 446
+45%
|
6 490
-13%
|
6 400
-1%
|
6 229
-3%
|
948
-85%
|
3 019
+218%
|
(7 307)
N/A
|
(19 001)
-160%
|
(58 777)
-209%
|
(24 953)
+58%
|
(39 942)
-60%
|
(46 322)
-16%
|
(20 723)
+55%
|
(114 539)
-453%
|
(91 579)
+20%
|
(93 380)
-2%
|
(100 399)
-8%
|
(50 842)
+49%
|
(65 011)
-28%
|
(58 189)
+10%
|
(68 714)
-18%
|
(62 857)
+9%
|
(64 586)
-3%
|
(45 795)
+29%
|
(23 667)
+48%
|
(13 077)
+45%
|
9 326
N/A
|
25 610
+175%
|
63 161
+147%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(723)
|
(839)
|
(980)
|
(1 213)
|
(1 039)
|
(1 935)
|
(2 818)
|
(5 086)
|
(5 283)
|
(9 087)
|
(11 125)
|
(8 642)
|
(9 292)
|
(5 527)
|
(4 391)
|
(7 218)
|
(23 425)
|
(27 977)
|
(93 683)
|
(103 831)
|
(137 892)
|
(215 556)
|
(236 503)
|
(299 445)
|
(250 966)
|
(556 386)
|
(537 566)
|
(471 343)
|
(470 573)
|
(90 024)
|
(29 982)
|
(21 864)
|
(20 804)
|
(14 237)
|
(6 538)
|
(7 787)
|
(11 293)
|
(10 085)
|
(9 420)
|
(7 497)
|
(4 114)
|
|
| Other Items |
(1 537)
|
5 120
|
5 914
|
4 873
|
6 449
|
(19)
|
(192)
|
259
|
(22)
|
355
|
1 557
|
(1 060)
|
2 699
|
2 282
|
(2 581)
|
201
|
(8 710)
|
(183 893)
|
(102 587)
|
(82 960)
|
(38 364)
|
174 736
|
94 171
|
81 123
|
46 046
|
(22 504)
|
(11 238)
|
(10 944)
|
(6 206)
|
15 973
|
15 763
|
8 288
|
(8 375)
|
10 583
|
(12 644)
|
(12 783)
|
5 253
|
(9 482)
|
4 906
|
4 405
|
(8 959)
|
|
| Cash from Investing Activities |
(2 261)
N/A
|
4 280
N/A
|
4 934
+15%
|
3 661
-26%
|
5 410
+48%
|
(1 954)
N/A
|
(3 010)
-54%
|
(4 827)
-60%
|
(5 305)
-10%
|
(8 731)
-65%
|
(9 568)
-10%
|
(9 702)
-1%
|
(6 593)
+32%
|
(3 245)
+51%
|
(6 972)
-115%
|
(7 017)
-1%
|
(32 135)
-358%
|
(211 870)
-559%
|
(196 270)
+7%
|
(186 791)
+5%
|
(176 256)
+6%
|
(40 820)
+77%
|
(142 332)
-249%
|
(218 322)
-53%
|
(204 920)
+6%
|
(578 890)
-182%
|
(548 804)
+5%
|
(482 288)
+12%
|
(476 779)
+1%
|
(74 051)
+84%
|
(14 219)
+81%
|
(13 576)
+5%
|
(29 179)
-115%
|
(3 654)
+87%
|
(19 182)
-425%
|
(20 570)
-7%
|
(6 040)
+71%
|
(19 567)
-224%
|
(4 514)
+77%
|
(3 091)
+32%
|
(13 073)
-323%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
215 639
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
707
|
304
|
95
|
(289)
|
(316)
|
899
|
4 799
|
8 341
|
8 376
|
10 986
|
7 598
|
3 872
|
38 413
|
29 928
|
24 116
|
23 541
|
(6 794)
|
(32 889)
|
(27 573)
|
(26 630)
|
37 921
|
68 962
|
171 781
|
270 760
|
206 568
|
735 305
|
696 649
|
579 501
|
587 518
|
127 394
|
54 658
|
81 958
|
102 174
|
34 464
|
71 736
|
58 755
|
37 321
|
37 644
|
3 699
|
(9 022)
|
(37 032)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(6 224)
|
(6 248)
|
(6 245)
|
(6 242)
|
(25)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
707
N/A
|
304
-57%
|
95
-69%
|
(289)
N/A
|
(316)
-9%
|
899
N/A
|
4 799
+434%
|
8 341
+74%
|
8 337
0%
|
10 947
+31%
|
7 559
-31%
|
3 833
-49%
|
38 413
+902%
|
29 928
-22%
|
24 116
-19%
|
23 541
-2%
|
(6 797)
N/A
|
176 526
N/A
|
181 818
+3%
|
182 763
+1%
|
247 318
+35%
|
68 937
-72%
|
171 780
+149%
|
270 756
+58%
|
206 564
-24%
|
735 305
+256%
|
696 649
-5%
|
579 501
-17%
|
587 518
+1%
|
127 394
-78%
|
54 658
-57%
|
81 958
+50%
|
102 174
+25%
|
34 423
-66%
|
71 695
+108%
|
58 715
-18%
|
37 280
-37%
|
37 644
+1%
|
3 699
-90%
|
(9 022)
N/A
|
(37 032)
-310%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
3
|
4
|
3
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
14
|
70
|
325
|
2
|
82
|
22
|
(115)
|
39
|
29
|
50
|
(103)
|
|
| Net Change in Cash |
(1 633)
N/A
|
5 540
N/A
|
8 087
+46%
|
3 556
-56%
|
6 464
+82%
|
(1 253)
N/A
|
1 037
N/A
|
7 538
+627%
|
6 182
-18%
|
5 332
-14%
|
3 846
-28%
|
(717)
N/A
|
39 266
N/A
|
33 173
-16%
|
23 544
-29%
|
22 752
-3%
|
(37 984)
N/A
|
(32 324)
+15%
|
(21 758)
+33%
|
(23 028)
-6%
|
12 285
N/A
|
3 165
-74%
|
(10 493)
N/A
|
6 112
N/A
|
(19 085)
N/A
|
41 876
N/A
|
56 266
+34%
|
3 833
-93%
|
10 340
+170%
|
2 501
-76%
|
(24 558)
N/A
|
10 264
N/A
|
4 606
-55%
|
(32 085)
N/A
|
(11 991)
+63%
|
(7 629)
+36%
|
7 458
N/A
|
5 038
-32%
|
8 539
+69%
|
13 547
+59%
|
12 953
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(807)
N/A
|
114
N/A
|
2 074
+1 718%
|
(1 031)
N/A
|
330
N/A
|
(2 133)
N/A
|
(3 570)
-67%
|
(1 061)
+70%
|
(2 133)
-101%
|
(5 970)
-180%
|
(5 271)
+12%
|
(3 490)
+34%
|
(1 846)
+47%
|
963
N/A
|
2 009
+109%
|
(990)
N/A
|
(22 477)
-2 171%
|
(24 958)
-11%
|
(100 989)
-305%
|
(122 831)
-22%
|
(196 669)
-60%
|
(240 509)
-22%
|
(276 445)
-15%
|
(345 768)
-25%
|
(271 689)
+21%
|
(670 925)
-147%
|
(629 145)
+6%
|
(564 723)
+10%
|
(570 971)
-1%
|
(140 866)
+75%
|
(94 993)
+33%
|
(80 053)
+16%
|
(89 518)
-12%
|
(77 094)
+14%
|
(71 124)
+8%
|
(53 582)
+25%
|
(34 960)
+35%
|
(23 163)
+34%
|
(94)
+100%
|
18 113
N/A
|
59 047
+226%
|
|
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