Lotte Tour Development Co., Ltd. (032350.KS)
KRW 7970.0
(-1.85%)
KRW 7970.0
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1764.11 Billion | 1802.77 Billion | 1302.42 Billion | 1198.45 Billion | 566.14 Billion | 506.79 Billion |
| Total Current Assets | 80.88 Billion | 61.15 Billion | 91.47 Billion | 124.77 Billion | 53.49 Billion | 220.14 Billion |
| Cash And Short Term Investments | 56.58 Billion | 38.05 Billion | 75.86 Billion | 80.93 Billion | 26.53 Billion | 200.08 Billion |
| Cash and Cash Equivalents | 33.63 Billion | 28.6 Billion | 60.68 Billion | 58.18 Billion | 16.3 Billion | 13.14 Billion |
| Short Term Investments | 22.94 Billion | 9.45 Billion | 15.17 Billion | 22.74 Billion | 10.23 Billion | 186.93 Billion |
| Net Receivables | 14.95 Billion | 16.45 Billion | 8.97 Billion | 39.88 Billion | 15.21 Billion | 19.92 Billion |
| Inventory | 4.13 Billion | 6.64 Billion | 6.63 Billion | 3.96 Billion | 4.15 Billion | 119.54 Million |
| Other Current Assets | 5.21 Billion | 600.00 | -610.00 | 340.00 | 7.19 Billion | 10.73 Million |
| Total Non-Current Assets | 1683.22 Billion | 1741.62 Billion | 1210.94 Billion | 1073.67 Billion | 512.65 Billion | 286.64 Billion |
| Net PPE | 1594.88 Billion | 1658.83 Billion | 1120.25 Billion | 988.06 Billion | 445.13 Billion | 217.05 Billion |
| Good Will And Intangible Assets | 47.21 Billion | 49.09 Billion | 50.9 Billion | 50.18 Billion | 49.27 Billion | 49.8 Billion |
| Good Will | 42.51 Billion | 42.51 Billion | 42.51 Billion | 42.51 Billion | 45.4 Billion | 45.4 Billion |
| Intangible Assets | 4.69 Billion | 6.58 Billion | 8.38 Billion | 7.66 Billion | 3.86 Billion | 4.39 Billion |
| Long-Term Investments | 24.41 Billion | 17.39 Billion | 20.87 Billion | 8.71 Billion | -1.07 Billion | -174.55 Billion |
| Tax Assets | 16.71 Billion | 62.89 Million | 62.89 Million | 62.89 Million | 3.7 Billion | 4.22 Billion |
| Other Non Current Assets | -214.00 | 16.22 Billion | 18.84 Billion | 26.64 Billion | 15.61 Billion | 190.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1698.55 Billion | 1571.08 Billion | 1249.73 Billion | 972.34 Billion | 267.76 Billion | 225.84 Billion |
| Total Current Liabilities | 1208.74 Billion | 1027.34 Billion | 240.44 Billion | 212.39 Billion | 250.14 Billion | 74.54 Billion |
| Account Payables | 7.04 Billion | 7.12 Billion | 8.33 Billion | 693.41 Million | 198.92 Million | 167.92 Million |
| Tax Payables | 459.48 Million | - | 43.2 Million | 25.09 Million | 16.73 Million | 38.59 Million |
| Short Term Debt | 983.41 Billion | 889.23 Billion | 127.4 Billion | 87.14 Billion | 65.82 Billion | 29.24 Billion |
| Deferred Revenue | 11.9 Billion | 10.95 Billion | 103.09 Billion | 123.98 Billion | 165.8 Billion | 38.59 Million |
| Other Current Liabilities | 206.38 Billion | 120.02 Billion | 1.61 Billion | 568.75 Million | 18.31 Billion | 45.09 Billion |
| Total Non Current Liabilities | 489.8 Billion | 543.74 Billion | 1009.28 Billion | 759.95 Billion | 17.62 Billion | 151.29 Billion |
| Long-Term Debt | 47.94 Billion | 400.36 Billion | 984.52 Billion | 734.9 Billion | 3.12 Billion | 180.9 Million |
| Deferred Revenue Non Current | 8.98 Billion | 9.13 Billion | 4.42 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 320.74 Billion | 22.11 Billion | -1630.00 | 25.05 Billion | 14.49 Billion | 151.11 Billion |
| Other Liabilities | - | - | -440.00 | - | - | - |
| Total Equity | 65.55 Billion | 231.68 Billion | 52.68 Billion | 226.1 Billion | 298.38 Billion | 280.94 Billion |
| Stock Holders Equity | 69.18 Billion | 235.2 Billion | 56.19 Billion | 229.49 Billion | 301.23 Billion | 283.63 Billion |
| Common Stock | 37.88 Billion | 36.48 Billion | 34.63 Billion | 34.63 Billion | 34.63 Billion | 32.58 Billion |
| Retained Earnings | -974.47 Billion | -767.67 Billion | -544.72 Billion | -345.45 Billion | -262.24 Billion | -246.7 Billion |
| Accumulated other comprehensive income | 399.81 Billion | 406 Billion | 59.33 Billion | 15.47 Billion | 13.75 Billion | 20.81 Billion |
| Common Stock Equity | 69.18 Billion | 235.2 Billion | 56.19 Billion | 229.49 Billion | 301.23 Billion | 283.63 Billion |
| Capital Lease Obligation | 293.72 Billion | 326.34 Billion | 179.58 Billion | 19.67 Billion | 7.56 Billion | 464.74 Million |
| Total Investments | 47.35 Billion | 26.84 Billion | 36.05 Billion | 31.45 Billion | 9.15 Billion | 12.38 Billion |
| Total Debt | 1325.09 Billion | 1289.6 Billion | 1111.92 Billion | 822.04 Billion | 68.95 Billion | 29.42 Billion |
| Net Debt | 1291.45 Billion | 1260.99 Billion | 1051.23 Billion | 763.86 Billion | 52.64 Billion | 16.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2185.89 Billion | 1745.79 Billion | 1764.11 Billion | 1764.11 Billion | 1773.79 Billion | 1781.66 Billion |
| Total Current Assets | 91.37 Billion | 86.15 Billion | 80.88 Billion | 80.88 Billion | 73.52 Billion | 64.25 Billion |
| Cash And Short Term Investments | 60.75 Billion | 57.43 Billion | 56.58 Billion | 56.58 Billion | 50.18 Billion | 41.71 Billion |
| Cash and Cash Equivalents | 37.8 Billion | 34.48 Billion | 33.63 Billion | 33.63 Billion | 32.57 Billion | 24.25 Billion |
| Short Term Investments | 22.94 Billion | 22.94 Billion | 22.94 Billion | 22.94 Billion | 17.61 Billion | 17.45 Billion |
| Net Receivables | 16.78 Billion | 14.78 Billion | 14.95 Billion | 14.95 Billion | 12.82 Billion | 14.24 Billion |
| Inventory | 6.25 Billion | 7.02 Billion | 4.13 Billion | 4.13 Billion | 4.33 Billion | 3.42 Billion |
| Other Current Assets | 7.57 Billion | 6.9 Billion | 5.21 Billion | 5.21 Billion | 6.17 Billion | 4.87 Billion |
| Total Non-Current Assets | 2094.51 Billion | 1659.64 Billion | 1683.22 Billion | 1683.22 Billion | 1700.27 Billion | 1717.41 Billion |
| Net PPE | 2012.82 Billion | 1576.22 Billion | 1594.88 Billion | 1594.88 Billion | 1619.96 Billion | 1628.33 Billion |
| Good Will And Intangible Assets | 42.51 Billion | 42.51 Billion | 47.21 Billion | 47.21 Billion | 47.48 Billion | 47.86 Billion |
| Good Will | 42.51 Billion | 42.51 Billion | 42.51 Billion | 42.51 Billion | 42.51 Billion | 42.51 Billion |
| Intangible Assets | 4.57 Billion | 4.29 Billion | 4.69 Billion | 4.69 Billion | 4.97 Billion | 47.86 Billion |
| Long-Term Investments | 25.04 Billion | 24.37 Billion | 24.41 Billion | 24.41 Billion | 8.59 Billion | 6.28 Billion |
| Tax Assets | 9.55 Billion | 12.23 Billion | 16.71 Billion | 16.71 Billion | 62.89 Million | 62.89 Million |
| Other Non Current Assets | 4.57 Billion | 4.29 Billion | -214.00 | -214.00 | 24.15 Billion | 34.86 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1791.42 Billion | 1714.3 Billion | 1698.55 Billion | 1698.55 Billion | 1669.45 Billion | 1679.39 Billion |
| Total Current Liabilities | 1262.46 Billion | 1241.74 Billion | 1208.74 Billion | 1208.74 Billion | 1119.51 Billion | 1125.16 Billion |
| Account Payables | 6.24 Billion | 5.98 Billion | 7.04 Billion | 7.04 Billion | 9.27 Billion | 8.71 Billion |
| Tax Payables | 1.23 Billion | 943.74 Million | 459.48 Million | 459.48 Million | - | - |
| Short Term Debt | 1021.4 Billion | 1014.47 Billion | 983.41 Billion | 983.41 Billion | 914.29 Billion | 924.34 Billion |
| Deferred Revenue | 12.23 Billion | 12.27 Billion | 11.9 Billion | 11.9 Billion | 166.74 Billion | 166.98 Billion |
| Other Current Liabilities | 222.57 Billion | 209 Billion | 206.38 Billion | 206.38 Billion | 29.19 Billion | 25.11 Billion |
| Total Non Current Liabilities | 528.96 Billion | 472.56 Billion | 489.8 Billion | 489.8 Billion | 549.94 Billion | 554.22 Billion |
| Long-Term Debt | 18.75 Billion | 24.28 Billion | 47.94 Billion | 47.94 Billion | 404.86 Billion | 408.9 Billion |
| Deferred Revenue Non Current | 9.31 Billion | 9.14 Billion | 8.98 Billion | 8.98 Billion | 8.76 Billion | 9.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 333.35 Billion | 327 Billion | 320.74 Billion | 320.74 Billion | 24.19 Billion | 23.72 Billion |
| Other Liabilities | - | 1.00 | - | - | - | -1000.00 |
| Total Equity | 394.46 Billion | 31.48 Billion | 65.55 Billion | 65.55 Billion | 104.33 Billion | 102.27 Billion |
| Stock Holders Equity | 398.17 Billion | 35.16 Billion | 69.18 Billion | 69.18 Billion | 107.96 Billion | 105.83 Billion |
| Common Stock | 38.09 Billion | 38.09 Billion | 37.88 Billion | 37.88 Billion | 37.86 Billion | 36.88 Billion |
| Retained Earnings | -1013.84 Billion | -1011.35 Billion | -974.47 Billion | -974.47 Billion | -938.64 Billion | -909.2 Billion |
| Accumulated other comprehensive income | 46.94 Billion | 47.03 Billion | 399.81 Billion | 48.6 Billion | 56.76 Billion | 54.2 Billion |
| Common Stock Equity | 398.17 Billion | 35.16 Billion | 69.18 Billion | 69.18 Billion | 107.96 Billion | 105.83 Billion |
| Capital Lease Obligation | 303.83 Billion | 298.79 Billion | 293.72 Billion | 293.72 Billion | 327.97 Billion | 345.6 Billion |
| Total Investments | 47.99 Billion | 47.32 Billion | 47.35 Billion | 47.35 Billion | 26.2 Billion | 23.74 Billion |
| Total Debt | 1343.99 Billion | 1337.55 Billion | 1325.09 Billion | 1325.09 Billion | 1319.15 Billion | 1333.25 Billion |
| Net Debt | 1306.19 Billion | 1303.06 Billion | 1291.45 Billion | 1291.45 Billion | 1286.58 Billion | 1308.99 Billion |
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