Lotte Tour Development Co., Ltd. (032350.KS) - Quarterly Balance Statement

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032350.KS
Financials

9050 (KRW) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,802.125	34,488.986	33,639.842	32,573.201	24,255.235	25,949.985	28,601.355	25,115.572	31,883.755	37,940.691	60,686.609	20,509.502	21,619.838	62,498.873	58,185.475	10,163.219	17,787.093	6,232.764	16,309.876	29,247.843	11,675.28	16,726.131	13,144.969	16,962.811	34,703.336	38,484.267	45,469.132	54,947.258	11,951.486	14,940.18	12,296.273	15,681.4	12,668.797	11,094.334	6,964.055	9,499.431	5,130.397	10,057.675	8,217.168	3,035.753	1,574.508	1,970.261	2,676.835	4,668.413	3,153.345	4,582.221	3,810.193	6,080.598	2,291.911	951.041	2,947.311	3,181.62	1,197.665	833.41	1,121.045	537.9	818.391	703.976	975.886	2,932.104	4,099.13	4,542.312	5,358.072	5,815.195	2,810.339	3,556.837
Short Term Investments Numbers are in millions	22,949.897	22,944.437	22,944.437	17,612.054	17,455.983	14,452.77	9,452.77	9,508.63	7,740.534	7,732.845	15,179.42	74.279	7,828.512	15,348.494	22,744.548	100	200	7,200	10,230	50,768	89,414.368	109,842.188	186,937.802	12,070.134	6,985	7,644.42	3,775	3,754	3,775	3,799	2,320	2,413	2,422	2,357	2,010	2,028	2,022	2,042	1,736	8,196.358	6,834.676	7,835.762	6,712.708	6,097.997	7,517.936	5,152.331	8,007.306	10,809.482	9,595.794	8,080.102	8,128.833	10,589.676	13,312.159	16,030.793	24,064.722	10,285.84	9,765.844	9,037.151	10,169.562	12,324.849	10,487.632	18,270.527	42,512.629	46,270.387	45,477.422	50,055.908
Cash and Short Term Investments Numbers are in millions	60,752.022	57,433.423	56,584.279	50,185.255	41,711.219	40,402.755	38,054.125	34,624.202	39,624.289	45,673.535	75,866.029	20,583.782	29,448.35	77,847.367	80,930.023	10,263.219	17,987.093	13,432.764	26,539.876	80,015.843	101,089.648	126,568.319	200,082.771	29,032.945	41,688.336	46,128.687	49,244.132	58,701.258	15,726.486	18,739.18	14,616.273	18,094.4	15,090.797	13,451.334	8,974.055	11,527.431	7,152.397	12,099.675	9,953.168	11,232.111	8,409.184	9,806.023	9,389.543	10,766.41	10,671.281	9,734.552	11,817.499	16,890.08	11,887.705	9,031.143	11,076.144	13,771.296	14,509.824	16,864.203	25,185.767	10,823.74	10,584.235	9,741.127	11,145.448	15,256.953	14,586.762	22,812.839	47,870.701	52,085.582	48,287.761	53,612.745
Net Receivables Numbers are in millions	16,788.653	14,780.274	14,956.425	12,822.871	14,244.701	19,615.935	16,454.283	24,417.949	12,037.11	8,443.65	8,977.166	-26,085.582	2,602.794	4,115.985	39,881.577	7,459.835	14,272.309	19,996.243	0	51,915.366	23,010.83	30,123.755	19,928.529	21,289.562	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6,257.052	7,029.595	4,134.584	4,335.174	3,428.653	5,562.911	6,645.527	5,115.771	6,901.561	7,182.149	6,636.477	5,501.801	3,803.749	3,502.763	3,965.344	2,366.661	2,366.697	2,370.147	4,150.924	44.134	87.437	97.538	119.544	143.723	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7,579.649	6,908.85	5,211.578	6,177.206	4,870.699	2,858.525	0.001	-0	0	-0	-0.001	32,417.638	7,440.19	7,870.48	0	4.5	0	7.5	22,804.545	16.8	7.998	28.931	10.736	27.747	13.279	31.04	-0	95.461	36,709.475	58.063	10	60.651	7.03	36.341	24.39	34.695	20.639	166.991	96.369	57.899	53.832	79.087	27.903	71.475	176.129	250.165	25.45	105.055	75.908	157.474	52.267	167.395	42.632	60.849	10.844	102.191	26.891	68.182	17.31	53.585	23.747	54.277	10.254	63.826	19.93	82.969
Total Current Assets Numbers are in millions	91,377.376	86,152.141	80,886.866	73,520.507	64,255.272	68,440.126	61,153.936	64,157.922	58,562.96	61,299.335	91,479.671	32,417.638	40,692.289	89,220.609	124,776.945	20,094.214	34,626.099	35,806.654	53,495.345	131,992.143	124,195.914	156,818.543	220,141.58	50,493.977	67,853.698	91,528.844	89,438.328	99,218.478	52,435.961	54,499.762	46,859.303	46,800.496	42,160.395	40,431.554	30,820.84	35,522.712	28,108.908	33,952.909	28,247.403	29,632.133	25,342.73	26,663.25	23,308.094	25,247.595	24,731.684	21,912.135	20,123.566	26,618.073	21,991.574	26,181.305	26,899.337	32,713.033	34,534.873	32,478.995	40,199.251	27,704.178	28,510.165	27,040.12	28,586.343	35,156.283	38,472.984	40,752.445	67,230.809	71,815.759	70,098.641	74,396.643
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,012,822.395	1,576,220.155	1,594,883.116	1,619,962.161	1,628,330.448	1,640,814.082	1,658,837.887	1,676,480.507	1,628,722.719	1,155,041.557	1,120,257.896	966,879.968	972,115.539	985,576.674	988,069.406	635,804.959	606,348.247	543,878.39	445,132.151	353,713.773	308,268.781	285,727.35	217,057.213	213,451.536	207,912.358	203,110.677	199,439.886	205,412.979	204,437.343	202,381.142	201,711.907	105,754.522	105,219.264	102,853.528	102,070.882	1,164.496	1,182.708	1,121.572	1,090.122	1,164.198	1,317.203	1,438.146	1,522.322	1,694.439	1,864.934	2,046.745	2,164.492	1,406.925	1,657.362	1,910.507	5,411.141	5,344.161	5,531.238	5,327.321	6,207.843	6,948.338	6,620.565	6,827.517	7,032.384	7,183.085	7,470.51	7,781.176	8,056.922	8,489.474	8,906.247	9,088.888
Goodwill Numbers are in millions	42,518.544	42,518.544	42,518.544	42,518.544	42,518.544	42,518.544	42,518.544	42,518.544	42,518.544	42,518.544	42,518.545	42,518.544	42,518.544	42,518.544	42,518.545	42,675.655	42,675.654	42,675.654	45,404.327	45,404.327	45,404.327	45,404.327	45,404.327	48,357.337	2,885.783	2,885.783	2,885.783	2,885.783	2,885.783	2,885.783	2,885.783	0	2,885.783	2,885.783	2,885.783	2,885.783	2,885.783	2,885.783	2,885.783	2,885.783	2,885.783	0	2,885.78	2,885.78	2,885.78	0	2,885.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,572.71	4,295.146	4,693.328	4,971.428	47,863.961	5,981.841	6,581.176	6,666.881	7,116.294	7,792.375	8,381.932	8,978.868	9,519.892	7,301.789	7,668.703	3,864.071	4,323.356	4,564.581	3,868.235	3,765.675	4,001.424	4,163.163	4,397.552	1,372.782	1,433.002	1,494.785	1,564.8	1,607.305	1,448.804	1,478.561	1,466.157	4,403.882	1,586.547	1,674.802	1,625.272	1,709.517	1,388.365	1,420.404	1,492.043	1,521.221	962.903	4,056.372	1,250.336	2,460.654	2,555.881	5,525.789	2,721.839	1,520.893	1,633.562	1,747.899	1,315.728	1,380.389	1,414.84	1,674.718	1,814.162	1,139.569	1,284.541	1,359.513	1,500.985	1,294.262	1,419.87	1,545.479	1,671.087	1,797.145	1,923.203	1,937.903
Goodwill and Intangible Assets Numbers are in millions	42,518.544	42,518.544	47,211.872	47,489.972	47,863.961	48,500.385	49,099.72	49,185.425	49,634.838	50,310.919	50,900.477	51,497.412	52,038.436	49,820.333	50,187.248	46,539.726	46,999.01	47,240.235	49,272.562	49,170.002	49,405.751	49,567.49	49,801.879	49,730.119	4,318.785	4,380.568	4,450.583	4,493.088	4,334.587	4,364.344	4,351.94	4,403.882	4,472.33	4,560.585	4,511.055	4,595.3	4,274.148	4,306.187	4,377.826	4,407.004	3,848.686	4,056.372	4,136.116	5,346.434	5,441.661	5,525.789	5,607.619	1,520.893	1,633.562	1,747.899	1,315.728	1,380.389	1,414.84	1,674.718	1,814.162	1,139.569	1,284.541	1,359.513	1,500.985	1,294.262	1,419.87	1,545.479	1,671.087	1,797.145	1,923.203	1,937.903
Long Term Investments Numbers are in millions	25,043.934	24,379.63	24,411.61	8,596.598	6,288.602	12,150.573	17,395.677	19,577.948	22,931.122	28,554.099	20,875.651	35,955.841	27,683.556	19,234.793	8,710.646	24,783.102	21,978.169	16,254.927	-1,072.919	-41,329.581	-77,989.09	-97,488.708	-174,555.915	-5,456.312	31.647	96,888.933	100,846.711	101,446.108	101,721.641	101,419.67	102,763.639	104,276.082	104,416.339	105,307.356	105,683.6	105,707.902	105,715.798	105,556.252	105,856.749	99,281.414	100,287.639	98,734.485	99,328.24	100,818.766	98,097.206	100,226.44	142,077.963	176,555.723	155,125.077	156,189.66	154,673.702	149,387.24	146,611.679	143,603.692	135,493.518	153,234.644	153,715.619	154,316.298	153,739.59	150,003.182	151,901.309	147,825.526	-26,598.532	-33,188.375	-32,424.171	-41,983.078
Tax Assets Numbers are in millions	9,555.072	12,230.776	16,717.593	62.891	62.891	62.891	62.891	62.891	62.891	62.891	62.891	62.891	62.891	62.891	62.891	2,233.315	2,446.272	1,545.403	3,700.501	5,030.062	4,846.819	4,346.738	4,227.756	4,341.802	4,341.802	1,913.068	1,913.068	2,552.177	2,552.177	2,488.376	2,488.376	2,358.48	2,358.48	2,300.966	2,300.966	2,292.738	2,292.738	2,169.104	2,169.104	2,129.58	2,129.58	2,051.22	2,051.22	2,032.887	2,032.887	2,928.62	2,928.62	1,751.438	1,751.438	12,031.173	13.735	18.298	18.298	2.055	983.741	1,086.595	1,086.595	22,136.606	23,277.696	25,410.661	23,573.444	703.859	703.859	848.365	848.365	775.358
Other Non-Current Assets Numbers are in millions	4,572.71	4,295.146	-0	24,158.43	34,866.621	31,731.151	16,226.483	13,579.275	11,506.166	11,195.334	18,847.971	3,449.29	11,082.887	18,704.274	26,643.35	6,296.012	6,401.887	13,297.946	15,618.482	53,766.21	92,422.482	112,961.231	190,118.133	15,214.748	9,244.324	9,846.464	5,698.037	5,677.036	5,535.654	5,559.653	4,070.52	4,186.021	4,195.543	4,100.543	3,613.093	3,631.092	3,911.302	3,891.455	3,545.455	10,005.813	8,629.31	9,545.396	8,436.843	8,203.308	9,621.246	11,342.93	14,671.698	17,269.53	16,059.878	0.001	11,179.675	14,259.459	17,282.667	20,031.302	36,615.749	23,224.074	23,349.753	550.575	550.574	550.575	550.575	31,906.913	55,950.916	57,311.904	56,532.368	57,536.273
Total Non-Current Assets Numbers are in millions	2,094,512.655	1,659,644.252	1,683,224.19	1,700,270.052	1,717,412.522	1,733,259.082	1,741,622.658	1,758,886.045	1,712,857.736	1,245,164.799	1,210,944.885	1,057,845.402	1,062,983.308	1,073,398.965	1,073,673.541	715,657.113	684,173.584	622,216.902	512,650.777	420,350.466	376,954.743	355,114.101	286,649.066	277,281.893	225,848.916	316,139.71	312,348.284	319,581.388	318,581.402	316,213.185	315,386.383	220,978.987	220,661.956	219,122.978	218,179.597	117,391.528	117,376.694	117,044.57	117,039.255	116,988.009	116,212.418	115,825.619	115,474.741	118,095.834	117,057.934	122,070.524	167,450.392	198,504.509	176,227.317	171,879.24	172,593.981	170,389.547	170,858.722	170,639.088	181,115.013	185,633.22	186,057.073	185,190.509	186,101.229	184,441.765	184,915.708	189,762.953	39,784.252	35,258.513	35,786.012	27,355.344
Total Assets Numbers are in millions	2,185,890.031	1,745,796.392	1,764,111.056	1,773,790.558	1,781,667.794	1,801,699.208	1,802,776.594	1,823,043.968	1,771,420.695	1,306,464.134	1,302,424.557	1,090,263.04	1,103,675.597	1,162,619.575	1,198,450.486	735,751.327	718,799.683	658,023.556	566,146.123	552,342.608	501,150.657	511,932.644	506,790.646	327,775.87	293,702.614	407,668.554	401,786.612	418,799.866	371,017.363	370,712.947	362,245.686	267,779.483	262,822.351	259,554.532	249,000.437	152,914.24	145,485.602	150,997.479	145,286.658	146,620.142	141,555.148	142,488.869	138,782.835	143,343.429	141,789.618	143,982.659	187,573.958	225,122.582	198,218.891	198,060.545	199,493.317	203,102.58	205,393.595	203,118.083	221,314.264	213,337.398	214,567.238	212,230.629	214,687.572	219,598.048	223,388.692	230,515.398	107,015.061	107,074.272	105,884.653	101,751.987
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,247.947	5,989.765	7,049.861	9,277.276	8,718.227	7,217.381	7,128.672	5,771.161	5,978.668	3,990.692	8,334.507	5,068.827	5,325.663	3,294.876	693.412	12.1	5.5	88.17	198.92	241.07	222.57	150.77	167.92	156.92	148.67	155.32	143.69	164.96	154.29	148.69	168.61	219.23	207.22	143.69	197.95	199.56	183.38	197.514	163.954	244.252	235.234	246.566	159.038	111.366	341.291	284.245	285.205	484.741	421.69	398.34	344.77	505.451	399.83	389.24	292.52	491.804	336.146	246.85	437.789	785.025	561.29	610.907	535.686	796.069	787.303	751.47
Short Term Debt Numbers are in millions	1,021,406.618	1,014,477.181	983,414.743	914,294.556	924,345.671	929,419.423	889,233.454	170,865.089	138,333.27	123,441.143	127,401.765	121,118.578	41,974.401	59,483.996	87,143.996	215,774.167	210,658.268	173,154.266	65,829.596	66,523.26	4,800.618	4,247.373	29,246.269	65,438.556	35,778.137	35,799.466	40,437.306	11,861.549	12,960.521	13,185	12,673	9,087	9,088.683	5,587	1,687	711	748.162	788.288	788.283	1,027.428	1,037.621	693.088	484.708	320.517	323.292	110,673.529	108,291.406	84,800	59,300	60,800	59,000	59,000	62,000	63,000	115,715.217	0	0	0	0	0	0	7,600	0	0	0	0
Tax Payables Numbers are in millions	1,239.339	943.748	459.482	0	0	0	0	10.415	0	55.177	43.202	27.653	0	0	25.093	26.519	23.546	34.743	16.736	569.979	881.652	428.328	38.59	43.805	40.984	171.444	172.028	124.092	211.784	160.984	118.939	82.584	81.101	65.99	100.6	84.466	94.131	53.344	124.201	134.307	122.834	370.04	387.645	333.122	387.921	643.84	383.105	0	0	0	0	0	0	321.002	570.658	0	0	0	0	0	0	616.64	840.917	902.435	472.506	1,045.329
Deferred Revenue Numbers are in millions	12,232.052	12,272.285	11,900.36	166,742.539	166,987.087	11,451.766	10,954.354	12,527.057	12,464.512	13,671.879	103,093.107	82,489.635	60,917.36	65,966.669	123,988.037	150,253.055	126,922.446	146,910.317	165,800.768	160,627.257	97,530.232	29,961.538	27,446.937	35,564.965	34,293.704	32,277.818	32,321.28	31,125.341	28,335.96	23,452.668	20,213.044	22,789.702	20,145.548	17,351.112	15,583.204	20,223.488	17,077.926	19,087.446	16,776.433	17,500.74	16,805.289	16,726.974	13,840.768	16,584.57	18,026.008	17,589.321	16,305.791	17,198.486	16,705.599	0	12,016.244	13,318.951	12,992.259	10,589.341	11,065.575	0	0	0	0	0	0	15,976.388	0	0	0	0
Other Current Liabilities Numbers are in millions	222,573.734	209,001.557	206,381.964	29,196.529	25,117.888	168,468.239	120,024.061	100,848.233	95,557.341	89,001.362	1,618.926	1,454.975	955.69	740.783	568.758	595.709	1,116.873	2,351.387	18,315.359	0.001	19,468.749	24,055.837	17,683.903	12,493.792	16,117.353	23,057.65	14,061.625	17,879.6	9,072.428	17,025.318	12,801.168	9,876.379	9,089.658	14,302.697	8,539.075	9,394.735	5,017.322	9,227.868	7,001.516	7,968.675	5,243.121	6,211.267	5,179.118	6,075.441	5,520.359	4,434.071	4,976.613	7,135.696	6,548.34	15,881.261	5,406.95	5,281.324	5,788.82	4,185.444	3,703.102	12,671.87	14,010.583	12,940.583	14,167.643	19,609.997	22,878.848	5,329.901	22,697.686	22,496.99	23,998.863	19,909.064
Total Current Liabilities Numbers are in millions	1,262,460.351	1,241,740.788	1,208,746.929	1,119,510.9	1,125,168.873	1,116,556.809	1,027,340.54	290,011.541	252,333.791	230,105.076	240,448.305	210,132.014	109,173.113	129,486.324	212,394.203	366,635.031	338,703.087	322,504.14	250,144.643	227,391.588	122,022.169	58,415.518	74,545.029	113,654.233	86,337.864	91,290.254	86,963.901	61,031.45	50,523.199	53,811.676	45,855.822	41,972.311	38,531.109	37,384.499	26,007.23	30,528.783	23,026.79	29,301.116	24,730.186	26,741.095	23,321.265	23,877.895	19,663.632	23,091.894	24,210.95	132,981.166	129,859.016	109,618.923	82,975.629	77,079.601	76,767.964	78,105.726	81,180.909	78,164.025	130,776.414	13,163.674	14,346.729	13,187.433	14,605.432	20,395.022	23,440.138	29,517.196	23,233.372	23,293.059	24,786.166	20,660.534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,753.443	24,284.679	47,947.643	404,861.089	408,906.674	388,839.049	400,367.889	1,122,146.524	1,039,949.324	1,006,344.882	984,523.985	769,970.916	824,508.368	820,048.882	734,901.864	67,885.077	69,116.637	3,751.595	3,122.302	1,618.353	1,733.347	107.247	180.902	253.47	136.372	0	0	32,797.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,996.535	22,579.544	22,117.227	21,784.078	21,396.106	21,008.136	20,577.993	0	113,647.35	111,579.484	109,315.156	107,637.139	105,713.635	103,790.131	117,599.24	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9,310.12	9,145.436	8,980.213	8,762.919	9,466.252	9,299.617	9,132.567	8,915.141	6,927.159	6,125.903	4,421.632	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	956.173	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	167,545.719	112,129.095	112,129.095	112,129.095	112,129.095	112,129.095	112,129.095	112,129.095	112,129.095	0	20,342.971	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	0	0	0	0	0	0	0	0	0	0	0	142.415	144.53	156.94	156.94	207.58	1,980.487	2,386.782	2,386.782	2,341.05	2,341.05	3,430.331	3,430.331	92.603	92.603	50.824	50.824	109.047
Other Non-Current Liabilities Numbers are in millions	333,351.348	327,006.526	320,747.601	24,191.566	23,725.3	23,304.939	22,118.394	23,003.112	22,021.734	21,302.964	-0.002	19,966.324	28,259.421	28,153.339	25,053.763	29,753.659	30,284.139	38,598.581	14,498.472	12,324.571	63,655.964	147,189.056	151,114.92	149,132.074	144,820.639	143,529.857	142,358.343	150,850.02	150,587.285	150,436.963	150,247.87	58,000.475	57,693.989	57,584.926	57,764.186	32,162.448	31,777.368	5,671.071	5,466.423	5,124.201	5,022.533	4,793.789	4,631.84	3,833.891	3,773.646	4,652.622	4,349.94	2,833.855	2,512.028	2,007.076	1,805.493	1,752.746	1,583.271	1,538.362	1,255.429	1,139.923	1,058.669	0.001	914.941	65.992	59.778	883.434	851.155	839.599	812.092	796.408
Total Non-Current Liabilities Numbers are in millions	528,960.629	472,565.737	489,804.551	549,944.67	554,227.321	533,572.7	543,747.944	1,266,193.871	1,181,027.312	1,033,773.748	1,009,288.586	789,937.24	852,767.789	848,202.221	759,955.627	97,638.736	99,400.776	42,350.176	17,620.774	13,942.924	65,389.312	147,296.303	151,295.821	149,385.544	144,957.011	143,529.857	142,358.343	183,647.868	150,587.285	150,436.963	150,247.87	58,000.475	57,693.989	57,584.926	57,764.186	32,162.448	31,777.368	5,671.071	5,466.423	5,124.201	5,022.533	4,793.789	4,631.84	3,833.891	3,773.646	4,652.622	4,349.94	25,830.39	25,091.572	24,266.718	23,734.101	23,305.792	22,748.347	22,323.935	3,235.916	117,174.055	115,024.935	112,612.38	110,893.13	109,209.958	107,280.24	118,575.277	943.758	890.423	862.916	905.455
Total Liabilities Numbers are in millions	1,791,420.98	1,714,306.525	1,698,551.48	1,669,455.569	1,679,396.193	1,650,129.51	1,571,088.485	1,556,205.412	1,433,361.104	1,263,878.824	1,249,736.891	1,000,069.254	961,940.902	977,688.545	972,349.83	464,273.767	438,103.863	364,854.315	267,765.417	241,334.512	187,411.48	205,711.821	225,840.851	263,039.777	231,294.875	234,820.111	229,322.244	244,679.319	201,110.484	204,248.639	196,103.692	99,972.786	96,225.098	94,969.425	83,771.416	62,691.231	54,804.158	34,972.188	30,196.609	31,865.296	28,343.798	28,671.685	24,295.472	26,925.786	27,984.596	137,633.788	134,208.956	135,449.313	108,067.202	101,346.319	100,502.064	101,411.518	103,929.256	100,487.961	134,012.329	130,337.729	129,371.664	125,799.813	125,498.563	129,604.981	130,720.379	148,092.473	24,177.131	24,183.482	25,649.082	21,565.989
Equity:
Preferred Stock Numbers are in millions	678,602.534	313,121.338	313,326.989	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	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	38,098.092	38,092.935	37,887.286	37,860.871	36,881.33	36,881.33	36,483.305	36,166.326	36,166.326	35,979.832	34,637.831	34,637.831	34,637.831	34,637.831	34,637.831	34,637.831	34,637.831	34,637.831	34,637.831	34,505.17	34,505.17	34,417.481	32,581.587	22,848.114	22,697.512	22,697.512	22,697.512	22,697.512	22,697.512	22,697.512	22,697.512	22,697.512	15,131.675	15,131.675	15,131.675	12,306.816	12,306.816	12,306.816	12,306.816	12,306.816	12,306.816	12,306.816	12,306.816	12,306.816	12,306.816	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,500	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	-1,013,846.201	-1,011,354.487	-974,471.143	-938,643.196	-909,206.748	-861,419.453	-767,676.898	-717,822.546	-650,057.088	-593,144.222	-544,720.767	-496,351.852	-444,136.66	-399,887.775	-345,458.468	-300,740.103	-290,002.199	-278,299.574	-262,243.597	-248,595.569	-239,425.094	-246,917.292	-246,703.546	-241,693.024	-241,826.688	-135,790.699	-136,180.541	-134,525.211	-135,559.423	-138,994.085	-139,302.711	-137,698.03	-138,938.137	-140,936.929	-140,264.367	-115,271.003	-114,874.42	-89,485.691	-90,422.87	-90,665.032	-92,182.039	-91,602.015	-90,955.185	-88,943.424	-91,582.503	-88,763.014	-41,716.205	-3,984.578	-3,571.823	3,052.099	5,172.559	7,898.417	7,664.773	8,794.761	19,086.685	14,352.949	16,637.294	17,817.55	20,471.462	22,658.64	25,382.395	26,605.072	27,032.066	27,001.796	24,478.757	24,461.946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46,943.227	47,033.249	48,602.61	56,762.927	54,207.895	55,689.973	54,792.02	11,686.427	48,633.389	53,483.521	59,338.594	46,962.84	17,902.823	571,488.074	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	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 Total Stockholders Equity Numbers are in millions	648,373.583	648,269.347	643,837.984	951,982.458	923,954.833	923,954.832	911,603.586	940,284.192	906,820.84	549,775.589	506,938.945	508,438.945	536,850.243	-17,841.53	540,317.3	540,936.27	539,371.7	540,096.882	528,835.933	527,872.128	521,412.011	521,445.567	497,761.874	286,274.372	284,230.89	284,230.89	284,230.89	284,230.89	281,066.664	281,066.664	281,066.665	281,066.664	288,671.301	288,671.3	288,668.723	191,509.443	191,584.338	191,584.234	191,579.631	191,579.781	191,578.485	191,577.23	191,573.681	191,569.257	191,583.96	88,120.016	88,118.172	88,157.847	88,223.512	88,162.126	88,318.694	88,292.644	88,299.566	88,335.361	63,215.25	63,646.72	63,558.28	63,613.265	63,717.548	62,334.427	62,285.917	50,817.854	50,805.864	50,888.993	50,756.813	50,724.052
Total Shareholders Equity Numbers are in millions	398,171.233	35,162.382	69,183.725	107,963.06	105,837.31	155,106.682	235,202.012	270,314.398	341,563.466	46,094.72	56,194.604	93,687.764	145,254.238	188,396.6	229,496.663	274,833.999	284,007.332	296,435.138	301,230.167	313,781.729	316,492.086	308,945.756	283,639.916	67,429.462	65,101.714	171,137.703	170,747.861	172,403.191	168,204.753	164,770.091	164,461.466	166,066.146	164,864.839	162,866.046	163,536.031	88,545.256	89,016.734	114,405.359	113,463.577	113,221.565	111,703.262	112,282.031	112,925.312	114,932.649	112,308.273	4,857.002	51,901.967	89,673.269	90,151.689	96,714.225	98,991.253	101,691.061	101,464.339	102,630.122	87,301.935	82,999.669	85,195.574	86,430.815	89,189.01	89,993.067	92,668.312	82,422.926	82,837.93	82,890.789	80,235.57	80,185.998
Total Equity Numbers are in millions	394,469.05	31,489.867	65,559.576	104,334.989	102,271.601	151,569.698	231,688.11	266,838.556	338,059.592	42,585.31	52,687.666	90,193.786	141,734.695	184,931.03	226,100.656	271,477.56	280,695.82	293,169.24	298,380.706	311,008.097	313,739.177	306,220.823	280,949.796	64,736.093	62,407.74	172,848.443	172,464.368	174,120.547	169,906.879	166,464.307	166,141.994	167,806.696	166,597.253	164,585.107	165,229.021	90,223.009	90,681.444	116,025.29	115,090.049	114,754.846	113,211.35	113,817.184	114,487.362	116,417.643	113,805.022	6,348.871	53,365.001	89,673.269	90,151.689	96,714.225	98,991.253	101,691.061	101,464.339	102,630.122	87,301.935	82,999.669	85,195.574	86,430.815	89,189.01	89,993.067	92,668.312	82,422.926	82,837.93	82,890.789	80,235.57	80,185.998
Total Liabilities & Shareholders Equity Numbers are in millions	2,185,890.031	1,745,796.392	1,764,111.056	1,773,790.558	1,781,667.794	1,801,699.208	1,802,776.594	1,823,043.968	1,771,420.695	1,306,464.134	1,302,424.557	1,090,263.04	1,103,675.597	1,162,619.575	1,198,450.486	735,751.327	718,799.683	658,023.556	566,146.123	552,342.608	501,150.657	511,932.644	506,790.646	327,775.87	293,702.615	407,668.554	401,786.612	418,799.866	371,017.363	370,712.946	362,245.686	267,779.482	262,822.351	259,554.532	249,000.437	152,914.24	145,485.602	150,997.479	145,286.658	146,620.142	141,555.148	142,488.869	138,782.834	143,343.429	141,789.618	143,982.659	187,573.958	225,122.582	198,218.891	198,060.544	199,493.317	203,102.579	205,393.595	203,118.083	221,314.264	213,337.398	214,567.238	212,230.628	214,687.572	219,598.048	223,388.692	230,515.399	107,015.061	107,074.271	105,884.652	101,751.987

Lotte Tour Development Co., Ltd.

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KRX:032350.KS