Lotte Tour Development Co., Ltd.
KRX:032350.KS
9050 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 33,639.842 | 28,601.355 | 60,686.609 | 58,185.475 | 16,309.876 | 13,144.969 | 45,469.132 | 12,296.273 | 6,964.055 | 8,217.168 | 2,676.835 | 3,810.193 | 4,874.534 | 2,947.311 | 1,121.045 | 975.886 | 5,358.072 |
Kortetermijnbeleggingen
| 22,944.437 | 9,452.77 | 15,179.42 | 22,744.548 | 10,230 | 186,937.802 | 3,775 | 2,320 | 2,010 | 1,736 | 6,712.708 | 8,007.306 | 11,207.539 | 8,128.833 | 24,064.722 | 10,169.562 | 42,512.629 |
Liquide middelen en kortetermijnbeleggingen
| 56,584.279 | 38,054.125 | 75,866.029 | 80,930.023 | 26,539.876 | 200,082.771 | 49,244.132 | 14,616.273 | 8,974.055 | 9,953.168 | 9,389.543 | 11,817.499 | 16,082.074 | 11,076.144 | 25,185.767 | 11,145.448 | 47,870.701 |
Nettovorderingen
| 14,956.425 | 16,454.283 | 8,977.166 | 39,881.577 | 15,212.334 | 19,928.529 | 24,987.516 | 20,367.361 | 17,760.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 4,134.584 | 6,645.527 | 6,636.477 | 3,965.344 | 4,150.924 | 119.544 | 15,206.68 | 11,865.669 | 4,062.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 5,211.578 | 0.001 | -0.001 | 0 | 7,192.211 | 10.736 | -0 | 10 | 24.39 | 96.369 | 27.903 | 25.45 | 49.86 | 52.267 | 10.844 | 17.31 | 10.254 |
Totaal vlottende activa
| 80,886.866 | 61,153.936 | 91,479.671 | 124,776.945 | 53,495.345 | 220,141.58 | 89,438.328 | 46,859.303 | 30,820.84 | 28,247.403 | 23,308.094 | 20,123.566 | 24,754.008 | 26,899.337 | 40,199.251 | 28,586.343 | 67,230.809 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 1,594,883.116 | 1,658,837.887 | 1,120,257.896 | 988,069.406 | 445,132.151 | 217,057.213 | 199,439.886 | 201,711.907 | 102,070.882 | 1,090.122 | 1,522.322 | 2,164.492 | 2,190.49 | 5,411.141 | 6,207.843 | 7,032.384 | 8,056.922 |
Goodwill
| 42,518.544 | 42,518.544 | 42,518.545 | 42,518.545 | 45,404.327 | 45,404.327 | 2,885.783 | 2,885.783 | 2,885.783 | 2,885.783 | 2,885.78 | 2,885.78 | 2,885.78 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,693.328 | 6,581.176 | 8,381.932 | 7,668.703 | 3,868.235 | 4,397.552 | 1,564.8 | 1,466.157 | 1,625.272 | 1,492.043 | 1,250.336 | 2,721.839 | 2,730.35 | 1,315.728 | 1,814.162 | 1,500.985 | 1,671.087 |
Goodwill en immateriële activa
| 47,211.872 | 49,099.72 | 50,900.477 | 50,187.248 | 49,272.562 | 49,801.879 | 4,450.583 | 4,351.94 | 4,511.055 | 4,377.826 | 4,136.116 | 5,607.619 | 5,616.13 | 1,315.728 | 1,814.162 | 1,500.985 | 1,671.087 |
Langetermijnbeleggingen
| 24,411.61 | 17,395.677 | 20,875.651 | 8,710.646 | -1,072.919 | -174,555.915 | 100,846.711 | 102,763.639 | 105,683.6 | 105,856.749 | 99,328.24 | 142,077.963 | 171,214.685 | 154,673.702 | 135,493.518 | 153,739.59 | -26,598.532 |
Belastingvorderingen
| 16,717.593 | 62.891 | 62.891 | 62.891 | 3,700.501 | 4,227.756 | 1,913.068 | 2,488.376 | 2,300.966 | 2,169.104 | 2,051.22 | 2,928.62 | 2,120.791 | 13.735 | 983.741 | 23,277.696 | 703.859 |
Overige niet-vlottende activa
| -0 | 16,226.483 | 18,847.971 | 26,643.35 | 15,618.482 | 190,118.133 | 5,698.037 | 4,070.52 | 3,613.093 | 3,545.455 | 8,436.843 | 14,671.698 | 18,862.104 | 11,179.675 | 36,615.749 | 550.574 | 55,950.916 |
Totaal niet-vlottende activa
| 1,683,224.19 | 1,741,622.658 | 1,210,944.885 | 1,073,673.541 | 512,650.777 | 286,649.066 | 312,348.284 | 315,386.383 | 218,179.597 | 117,039.255 | 115,474.741 | 167,450.392 | 200,004.2 | 172,593.981 | 181,115.013 | 186,101.229 | 39,784.252 |
Totaal activa
| 1,764,111.056 | 1,802,776.594 | 1,302,424.557 | 1,198,450.486 | 566,146.123 | 506,790.646 | 401,786.612 | 362,245.686 | 249,000.437 | 145,286.658 | 138,782.835 | 187,573.958 | 224,758.209 | 199,493.317 | 221,314.264 | 214,687.572 | 107,015.061 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 7,049.861 | 7,128.672 | 8,334.507 | 693.412 | 198.92 | 167.92 | 143.69 | 168.61 | 197.95 | 163.954 | 159.038 | 285.205 | 264.322 | 344.77 | 292.52 | 437.789 | 535.686 |
Kortlopende schulden
| 983,414.743 | 889,233.454 | 127,401.765 | 87,143.996 | 65,829.596 | 29,246.269 | 40,437.306 | 12,673 | 1,687 | 788.283 | 484.708 | 108,291.406 | 85,160 | 59,000 | 115,715.217 | 0 | 0 |
Belastingschulden
| 459.482 | 0 | 43.202 | 25.093 | 16.736 | 38.59 | 172.028 | 118.939 | 100.6 | 124.201 | 387.645 | 383.105 | 280.22 | 0 | 570.658 | 0 | 840.917 |
Uitgestelde opbrengsten
| 11,900.36 | 10,954.354 | 103,093.107 | 123,988.037 | 165,800.768 | 38.59 | 32,321.28 | 20,213.044 | 15,583.204 | 16,776.433 | 13,840.768 | 16,305.791 | 17,312.866 | 12,016.244 | 11,065.575 | 0 | 0 |
Overige kortlopende verplichtingen
| 206,381.964 | 120,024.061 | 1,618.926 | 568.758 | 18,315.359 | 45,092.25 | 14,061.625 | 12,801.168 | 8,539.075 | 7,001.516 | 5,179.118 | 4,976.613 | 5,216.387 | 5,406.95 | 3,703.102 | 14,167.643 | 22,697.686 |
Totaal kortlopende verplichtingen
| 1,208,746.929 | 1,027,340.54 | 240,448.305 | 212,394.203 | 250,144.643 | 74,545.029 | 86,963.901 | 45,855.822 | 26,007.23 | 24,730.186 | 19,663.632 | 129,859.016 | 107,953.576 | 76,767.964 | 130,776.414 | 14,605.432 | 23,233.372 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 47,947.643 | 400,367.889 | 984,523.985 | 734,901.864 | 3,122.302 | 180.902 | 0 | 0 | 0 | 0 | 0 | 0 | 23,413.527 | 21,784.078 | 0 | 107,637.139 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 8,980.213 | 9,132.567 | 4,421.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 112,129.095 | 112,129.095 | 20,342.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.53 | 1,980.487 | 2,341.05 | 92.603 |
Overige niet-vlottende verplichtingen
| 320,747.601 | 22,118.394 | -0.002 | 25,053.763 | 14,498.472 | 151,114.92 | 142,358.343 | 150,247.87 | 57,764.186 | 5,466.423 | 4,631.84 | 4,349.94 | 3,418.407 | 1,805.493 | 1,255.429 | 914.941 | 851.155 |
Totaal niet-vlottende verplichtingen
| 489,804.551 | 543,747.944 | 1,009,288.586 | 759,955.627 | 17,620.774 | 151,295.821 | 142,358.343 | 150,247.87 | 57,764.186 | 5,466.423 | 4,631.84 | 4,349.94 | 26,831.934 | 23,734.101 | 3,235.916 | 110,893.13 | 943.758 |
Totaal passiva
| 1,698,551.48 | 1,571,088.485 | 1,249,736.891 | 972,349.83 | 267,765.417 | 225,840.851 | 229,322.244 | 196,103.692 | 83,771.416 | 30,196.609 | 24,295.472 | 134,208.956 | 134,785.51 | 100,502.064 | 134,012.329 | 125,498.563 | 24,177.131 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 37,887.286 | 36,483.305 | 34,637.831 | 34,637.831 | 34,637.831 | 32,581.587 | 22,697.512 | 22,697.512 | 15,131.675 | 12,306.816 | 12,306.816 | 5,500 | 5,500 | 5,500 | 5,000 | 5,000 | 5,000 |
Ingehouden winsten
| -974,471.143 | -767,676.898 | -544,720.767 | -345,458.468 | -262,243.597 | -246,703.546 | -136,180.541 | -139,302.711 | -140,264.367 | -90,422.87 | -90,955.185 | -41,716.205 | -5,042.163 | 5,172.559 | 19,086.685 | 20,471.462 | 27,032.066 |
Overige gereserveerde algehele resultaten
| 399,816.884 | 406,006.293 | 59,338.594 | 15,472.526 | 13,752.107 | 20,813.428 | 17,031.419 | 1,500 | 291,435.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 605,950.698 | 560,389.313 | 506,938.945 | 524,844.774 | 515,083.826 | 476,948.446 | 267,199.471 | 279,566.665 | -2,767.058 | 191,579.631 | 191,573.681 | 88,118.172 | 88,176.472 | 88,318.694 | 63,215.25 | 63,717.548 | 50,805.864 |
Totaal eigen vermogen van aandeelhouders
| 69,183.725 | 235,202.012 | 56,194.604 | 229,496.663 | 301,230.167 | 283,639.916 | 170,747.861 | 164,461.466 | 163,536.031 | 113,463.577 | 112,925.312 | 51,901.967 | 88,634.309 | 98,991.253 | 87,301.935 | 89,189.01 | 82,837.93 |
Totaal eigen vermogen
| 65,559.576 | 231,688.11 | 52,687.666 | 226,100.656 | 298,380.706 | 280,949.796 | 172,464.368 | 166,141.994 | 165,229.021 | 115,090.049 | 114,487.362 | 53,365.001 | 89,972.699 | 98,991.253 | 87,301.935 | 89,189.01 | 82,837.93 |
Totaal passiva en aandeelhoudersvermogen
| 1,764,111.056 | 1,802,776.594 | 1,302,424.557 | 1,198,450.486 | 566,146.123 | 506,790.646 | 401,786.612 | 362,245.686 | 249,000.437 | 145,286.658 | 138,782.834 | 187,573.958 | 224,758.209 | 199,493.317 | 221,314.264 | 214,687.572 | 107,015.061 |