Lotte Tour Development Co., Ltd. (032350.KS)

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032350.KS
Financials

9350 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	8,980.213	9,132.567	4,421.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Lotte Tour Development Co., Ltd.

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KRX:032350.KS