Lotte Tour Development Co., Ltd.
KRX:032350.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -202,220.344 | -224,708.158 | -200,695.718 | -82,068.543 | -14,094.196 | -112,874.122 | 3,379.268 | 1,519.734 | -49,895.848 | 839.71 | -3,780.837 | -35,724.247 | -11,944.369 | -13,914.126 | -1,384.777 | -5,560.605 | 3,876.086 |
| Depreciation & Amortization
| 86,722.761 | 82,877.155 | 68,876.467 | 17,971.864 | 4,632.472 | 1,097.513 | 834.495 | 914.739 | 776.489 | 861.392 | 1,090.147 | 1,235.873 | 1,724.907 | 1,489.279 | 1,513.255 | 1,862.945 | 2,432.547 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 575.308 | -187.41 | -131.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 39,367.512 | 18,064.8 | 43,309.432 | -50,021.177 | -15,939.596 | -3,461.191 | 246.698 | -3,229.124 | -4,321.709 | -569.475 | -8,088.412 | -2,484.483 | 1,338.47 | -1,127.727 | 1,150.954 | -7,439.059 | 1,477.157 |
| Accounts Receivables
| 24,601.713 | -2,591.835 | 33,907.291 | -21,411.404 | -5,946.465 | 412.046 | -4,620.472 | -2,703.442 | -2,560.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,510.943 | -9.05 | -2,671.133 | 185.58 | -4,031.38 | 24.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -78.644 | -1,205.113 | 7,641.096 | 494.492 | 31 | 24.23 | -24.92 | -29.34 | 33.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12,333.5 | 21,870.798 | 4,432.178 | -29,289.845 | -5,992.751 | -3,485.551 | 4,330.974 | -308.93 | -1,663.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 63,052.647 | 60,909.489 | 37,608.441 | -371.857 | 448.824 | 117,291.695 | 2,029.778 | 3,911.012 | 53,243.522 | -178.107 | 2,650.857 | 33,325.017 | 10,857.615 | 12,511.374 | -590.227 | 5,641.722 | -212.094 |
| Operating Cash Flow
| -13,077.424 | -62,856.715 | -50,901.378 | -114,489.713 | -24,952.496 | 2,053.895 | 6,490.239 | 3,116.36 | -197.547 | 953.52 | -8,128.245 | -3,647.841 | 1,976.623 | -1,041.2 | 689.205 | -5,494.997 | 7,573.696 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10,085.212 | -14,237.178 | -90,024.303 | -556,385.809 | -215,556.061 | -27,977.187 | -5,527.292 | -9,086.565 | -1,935.307 | -839.416 | -84.898 | -1,223.827 | -1,840.046 | -1,045.85 | -1,525.02 | -723.187 | -1,940.978 |
| Acquisitions Net
| 22.563 | 9.091 | 73.586 | -4,323.45 | -457.727 | 18,167.925 | -446.682 | -197.814 | 2.17 | -682.564 | -784 | -291.96 | -26.125 | -1,924.237 | 6,256.741 | 5,235.208 | -6,451.452 |
| Purchases Of Investments
| -15,491.667 | -2,000 | -73.586 | -41,994.548 | -772,023.164 | -502,636.092 | -2,724.549 | -1,269 | -1,304 | -12,383.05 | -12,650.252 | -10,649.672 | -48,590.031 | -109,725.935 | -34,018.804 | -204,776.558 | -64,204.559 |
| Sales Maturities Of Investments
| 2,000 | 15,276.649 | 7,567.128 | 20,730 | 948,671.966 | 319,173.29 | 5,179.229 | 1,771.651 | 1,030 | 17,535.726 | 13,489.031 | 15,400.865 | 22,617.762 | 125,421.824 | 24,668.653 | 85,921.424 | 74,255.57 |
| Other Investing Activites
| 3,986.878 | -2,702.366 | 8,406.284 | 3,083.566 | -1,454.827 | -18,597.582 | 274.166 | 50.386 | 253.027 | 649.516 | 5,510.426 | 1,375.344 | 996.355 | 12,708.938 | 4,074.383 | -1,083.316 | -5,902.482 |
| Investing Cash Flow
| -19,567.438 | -3,653.803 | -74,050.89 | -578,890.24 | -40,819.813 | -211,869.646 | -3,245.128 | -8,731.342 | -1,954.11 | 4,280.213 | 5,480.306 | 4,610.75 | -26,842.085 | 25,434.74 | -544.047 | -115,426.429 | -4,243.901 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -48,923.5 | -35,660 | -90,480 | -157,600 | -68,962.3 | -72,920 | -11,440 | -14 | -101.283 | 0 | -1,672.496 | -29,233.453 | -34,555.92 | -111,060.971 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -40.78 | 0 | 0 | -25.103 | 215,638.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,493.698 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -6,224.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -1,004.13 |
| Other Financing Activities
| -11,279.153 | 70,123.749 | 217,874.122 | 892,905.109 | 137,924.619 | 33,807.168 | 41,367.747 | 10,961.201 | 1,000 | 303.575 | 3,180 | 27,200 | 60,435 | 63,000 | 0 | 117,539.24 | 0 |
| Financing Cash Flow
| 37,644.347 | 34,422.969 | 127,394.122 | 735,305.109 | 68,937.216 | 176,526.112 | 29,927.747 | 10,947.201 | 898.717 | 303.575 | 1,507.504 | -2,033.453 | 25,879.08 | -22,567.273 | 0 | 116,539.24 | -1,004.13 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 39.001 | 2.295 | 59.28 | -49.558 | 0 | 965.476 | 0 | -0 | -0.173 | 3.025 | 7.076 | 6.202 | 1.534 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 5,038.487 | -32,085.254 | 2,501.134 | 41,875.599 | 3,164.908 | -32,324.163 | 33,172.858 | 5,332.219 | -1,253.113 | 5,540.333 | -1,133.358 | -1,064.341 | 1,181.941 | 1,826.266 | 145.159 | -4,382.186 | 2,325.665 |
| Cash At End Of Period
| 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 |