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: 7 750 KRW -1.77%
Market Cap: 590.5B KRW
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Income Statement

Earnings Waterfall
Lotte Tour Development Co Ltd

Revenue
454.2B KRW
Cost of Revenue
-9.6B KRW
Gross Profit
444.5B KRW
Operating Expenses
-417B KRW
Operating Income
27.5B KRW
Other Expenses
-128.7B KRW
Net Income
-101.1B KRW

Income Statement
Lotte Tour Development Co Ltd

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Income Statement
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
Revenue
Revenue
42 266
N/A
42 320
+0%
44 323
+5%
45 471
+3%
43 982
-3%
44 668
+2%
43 995
-2%
45 851
+4%
49 403
+8%
50 376
+2%
52 186
+4%
60 657
+16%
63 525
+5%
69 223
+9%
73 660
+6%
74 065
+1%
77 219
+4%
76 076
-1%
76 554
+1%
76 822
+0%
70 571
-8%
88 449
+25%
84 067
-5%
61 682
-27%
49 186
-20%
16 769
-66%
16 097
-4%
40 027
+149%
68 798
+72%
107 072
+56%
137 982
+29%
161 514
+17%
179 736
+11%
183 671
+2%
187 671
+2%
216 536
+15%
265 095
+22%
313 548
+18%
372 667
+19%
411 807
+11%
454 183
+10%
Gross Profit
Cost of Revenue
(21 472)
(21 295)
(21 696)
(20 746)
(20 188)
(20 948)
(21 002)
(21 146)
(22 618)
(23 141)
(24 402)
(31 247)
(33 996)
(38 136)
(41 534)
(39 881)
(42 487)
(44 171)
(45 710)
(47 563)
(47 055)
(65 648)
(63 127)
(51 882)
(41 979)
(16 499)
(10 488)
(11 419)
(13 634)
(14 634)
(10 365)
(12 130)
(12 500)
(21 488)
(11 722)
(10 936)
(11 009)
(13 889)
(14 328)
(13 748)
(9 645)
Gross Profit
20 796
N/A
21 025
+1%
22 628
+8%
24 725
+9%
23 794
-4%
23 721
0%
22 993
-3%
24 705
+7%
26 784
+8%
27 236
+2%
27 783
+2%
29 409
+6%
29 529
+0%
31 087
+5%
32 126
+3%
34 184
+6%
34 733
+2%
31 905
-8%
30 846
-3%
29 261
-5%
23 517
-20%
22 801
-3%
20 940
-8%
9 801
-53%
7 208
-26%
270
-96%
5 610
+1 978%
28 608
+410%
55 164
+93%
92 437
+68%
87 276
-6%
109 043
+25%
126 895
+16%
162 183
+28%
131 673
-19%
161 324
+23%
209 810
+30%
299 660
+43%
358 338
+20%
398 059
+11%
444 538
+12%
Operating Income
Operating Expenses
(21 291)
(21 546)
(21 485)
(21 425)
(22 132)
(22 181)
(22 692)
(22 835)
(23 129)
(23 943)
(23 554)
(24 241)
(24 572)
(26 028)
(26 552)
(27 406)
(28 790)
(28 901)
(32 798)
(34 412)
(37 562)
(38 957)
(43 573)
(45 780)
(47 399)
(71 655)
(107 374)
(147 530)
(195 085)
(223 688)
(253 203)
(269 253)
(280 346)
(280 903)
(300 898)
(319 941)
(341 099)
(360 266)
(376 749)
(392 335)
(416 991)
Selling, General & Administrative
(20 718)
(21 028)
(20 982)
(20 928)
(21 655)
(21 717)
(22 256)
(22 370)
(22 531)
(23 307)
(22 920)
(23 602)
(23 939)
(25 392)
(25 913)
(26 740)
(28 106)
(28 110)
(28 884)
(29 783)
(32 384)
(35 483)
(38 899)
(40 157)
(40 558)
(55 871)
(75 774)
(101 367)
(133 686)
(122 613)
(112 399)
(116 584)
(111 703)
(148 044)
(139 809)
(153 054)
(164 162)
(273 543)
(299 907)
(329 584)
(369 072)
Depreciation & Amortization
(574)
(519)
(503)
(496)
(476)
(465)
(529)
(557)
(597)
(637)
(633)
(639)
(634)
(636)
(639)
(665)
(684)
(791)
(961)
(1 677)
(2 225)
(3 473)
(4 685)
(5 634)
(6 853)
(15 784)
(30 499)
(45 218)
(60 454)
(68 876)
(72 485)
(76 185)
(80 355)
(82 877)
(84 502)
(86 048)
(86 492)
(86 723)
(87 401)
(86 940)
(86 650)
Other Operating Expenses
0
0
0
0
0
0
93
92
0
0
0
0
0
0
0
0
0
0
(2 953)
(2 952)
(2 953)
0
11
11
12
0
(1 101)
(944)
(946)
(32 199)
(68 319)
(76 484)
(88 288)
(49 982)
(76 586)
(80 839)
(90 445)
0
10 558
24 189
38 731
Operating Income
(497)
N/A
(522)
-5%
1 141
N/A
3 299
+189%
1 661
-50%
1 539
-7%
301
-80%
1 870
+521%
3 656
+96%
3 293
-10%
4 229
+28%
5 168
+22%
4 956
-4%
5 059
+2%
5 574
+10%
6 778
+22%
5 942
-12%
3 004
-49%
(1 954)
N/A
(5 153)
-164%
(14 046)
-173%
(16 155)
-15%
(22 633)
-40%
(35 980)
-59%
(40 193)
-12%
(71 385)
-78%
(101 767)
-43%
(118 924)
-17%
(139 922)
-18%
(131 250)
+6%
(125 586)
+4%
(119 869)
+5%
(113 110)
+6%
(118 720)
-5%
(124 949)
-5%
(114 341)
+8%
(87 013)
+24%
(60 606)
+30%
(18 411)
+70%
5 724
N/A
27 547
+381%
Pre-Tax Income
Interest Income Expense
2 026
2 015
1 484
743
313
198
(3)
(349)
(464)
(1 712)
(1 569)
(996)
(1 064)
(498)
(754)
(98 535)
(98 540)
(96 201)
(96 009)
2 662
1 902
2 582
(2 012)
(3 288)
(536)
(7 448)
(22 438)
(37 417)
(57 697)
(71 387)
(73 850)
(85 732)
(100 789)
(95 602)
(100 984)
(102 199)
(98 505)
(111 279)
(124 761)
(137 318)
(139 593)
Non-Reccuring Items
(1 377)
0
0
130
92
92
0
0
0
0
0
0
0
0
0
0
0
(2 953)
0
0
0
0
0
0
0
(157)
0
(157)
(157)
(4 994)
0
(4 994)
(14 564)
(9 570)
(42 361)
(42 657)
(33 610)
(40 825)
(9 247)
(9 130)
(9 341)
Gain/Loss on Disposition of Assets
(723)
(116)
(118)
(115)
29
4
5
2
0
0
0
0
0
0
0
0
14
14
0
0
12
13
0
52
62
306
310
316
238
(8)
(10)
(97)
(32)
(53)
(59)
(6)
(62)
806
812
800
863
Total Other Income
(439)
(559)
(86)
(26 407)
(26 372)
(51 868)
(51 918)
(25 722)
(25 758)
(13)
(36)
(43)
(23)
(584)
(929)
(6 172)
(6 199)
(5 584)
(5 232)
5 541
5 541
(199)
(638)
(6 411)
(6 465)
(2 858)
(3 234)
(3 117)
(3 121)
(752)
45
100
325
(94)
(43)
(564)
(811)
(1 494)
(1 505)
(1 253)
(1 029)
Pre-Tax Income
(1 009)
N/A
818
N/A
2 422
+196%
(22 349)
N/A
(24 275)
-9%
(50 035)
-106%
(51 615)
-3%
(24 198)
+53%
(22 566)
+7%
1 567
N/A
2 626
+68%
4 131
+57%
3 871
-6%
3 978
+3%
3 891
-2%
(97 930)
N/A
(98 784)
-1%
(101 720)
-3%
(103 195)
-1%
3 050
N/A
(6 590)
N/A
(13 760)
-109%
(25 283)
-84%
(45 626)
-80%
(47 131)
-3%
(81 541)
-73%
(127 128)
-56%
(159 298)
-25%
(200 660)
-26%
(208 391)
-4%
(199 402)
+4%
(210 591)
-6%
(228 170)
-8%
(224 038)
+2%
(268 397)
-20%
(259 767)
+3%
(220 001)
+15%
(213 398)
+3%
(153 111)
+28%
(141 176)
+8%
(121 553)
+14%
Net Income
Tax Provision
(93)
22
21
56
56
139
139
79
79
(48)
(184)
(282)
(282)
(713)
(575)
2 119
2 119
3 598
2 753
(413)
1 464
(922)
68
1 290
(359)
(527)
3 086
2 702
2 657
7 695
4 779
3 364
5 395
(670)
(1 651)
(1 189)
(2 717)
11 067
6 115
39 474
20 313
Income from Continuing Operations
(1 102)
840
2 444
(22 293)
(24 219)
(49 896)
(51 476)
(24 120)
(22 488)
1 520
2 439
3 847
3 587
3 265
3 316
(95 810)
(96 664)
(98 122)
(100 442)
2 637
(5 126)
(14 682)
(25 213)
(44 334)
(47 488)
(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)
Income to Minority Interest
(48)
(64)
(84)
(156)
(144)
(67)
(99)
(67)
(62)
12
25
30
23
(36)
(16)
4 397
4 411
4 407
4 436
59
81
159
138
156
180
143
201
209
138
111
44
(16)
(18)
7
28
62
152
110
136
136
99
Net Income (Common)
(1 150)
N/A
775
N/A
2 360
+205%
(22 449)
N/A
(24 363)
-9%
(49 962)
-105%
(51 575)
-3%
(24 187)
+53%
(22 550)
+7%
1 532
N/A
2 511
+64%
3 947
+57%
3 741
-5%
3 343
-11%
3 350
+0%
(106 121)
N/A
(107 021)
-1%
(108 467)
-1%
(110 740)
-2%
2 697
N/A
(5 045)
N/A
(14 522)
-188%
(25 077)
-73%
(44 181)
-76%
(47 311)
-7%
(81 926)
-73%
(123 843)
-51%
(156 389)
-26%
(197 866)
-27%
(200 585)
-1%
(194 579)
+3%
(207 243)
-7%
(222 793)
-8%
(224 701)
-1%
(270 020)
-20%
(260 895)
+3%
(222 566)
+15%
(202 220)
+9%
(146 861)
+27%
(101 566)
+31%
(101 141)
+0%
EPS (Diluted)
-28.04
N/A
18.9
N/A
57.56
+205%
-547.53
N/A
-594.21
-9%
-1 161.9
-96%
-1 031.5
+11%
-483.74
+53%
-550
-14%
39.28
N/A
50.22
+28%
78.94
+57%
74.81
-5%
64.28
-14%
67
+4%
-2 122.42
N/A
-2 140.42
-1%
-2 213.61
-3%
-1 628.52
+26%
39.08
N/A
-73.11
N/A
-213.55
-192%
-363.43
-70%
-640.3
-76%
-685.66
-7%
-1 187.33
-73%
-1 794.82
-51%
-2 257.48
-26%
-2 856.21
-27%
-2 895.46
-1%
-2 792.7
+4%
-2 878.28
-3%
-3 096.85
-8%
-3 136.13
-1%
-3 700.46
-18%
-3 535.63
+4%
-2 948.74
+17%
-2 721.4
+8%
-1 927.66
+29%
-1 345.12
+30%
-1 282.91
+5%

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