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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 313,548.275 | 183,670.906 | 107,071.759 | 16,769.429 | 88,449.398 | 76,076.009 | 70,291.535 | 50,376.42 | 44,668.146 | 42,319.676 | 45,116.342 | 57,310.602 | 57,925.796 | 38,777.401 | 25,912.291 | 41,299.116 | 51,590.011 |
| Cost of Revenue
| 196,859.56 | 178,944.393 | 151,699.545 | 16,499.142 | 65,648.465 | 44,171.088 | 38,135.777 | 23,140.527 | 20,947.622 | 21,294.684 | 19,100.72 | 22,298.945 | 23,489.931 | 15,816.736 | 10,756.221 | 17,482.502 | 19,856.162 |
| Gross Profit
| 116,688.715 | 4,726.513 | -44,627.786 | 270.287 | 22,800.933 | 31,904.921 | 32,155.758 | 27,235.893 | 23,720.524 | 21,024.992 | 26,015.622 | 35,011.657 | 34,435.865 | 22,960.665 | 15,156.07 | 23,816.614 | 31,733.849 |
| Gross Profit Ratio
| 0.372 | 0.026 | -0.417 | 0.016 | 0.258 | 0.419 | 0.457 | 0.541 | 0.531 | 0.497 | 0.577 | 0.611 | 0.594 | 0.592 | 0.585 | 0.577 | 0.615 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 87,226.347 | 79,306.53 | 53,677.749 | 7,566.171 | 3,751.147 | 3,210.457 | 2,819.813 | 2,403.398 | 2,355.813 | 2,491.508 | 2,767.401 | 4,960.198 | 4,848.269 | 2,548.775 | 2,361.383 | 3,088.51 | 3,180.486 |
| Selling & Marketing Expenses
| 73,469.733 | 54,220.798 | 37,764.707 | 9,159.118 | 7,436.05 | 7,073.144 | 6,032.35 | 5,177.569 | 4,064.804 | 4,263.779 | 4,355.252 | 5,982.635 | 5,592.236 | 4,924.933 | 4,428.464 | 5,896.903 | 6,728.407 |
| SG&A
| 146,671.163 | 133,527.328 | 91,442.456 | 16,725.289 | 11,187.197 | 10,283.601 | 8,852.163 | 7,580.967 | 6,420.617 | 6,755.287 | 7,122.653 | 10,942.833 | 10,440.505 | 7,473.708 | 6,789.847 | 8,985.413 | 9,908.893 |
| Other Expenses
| -30,625.162 | 168,863.33 | 146,879.569 | 54,929.719 | 27,768.964 | -247.417 | -475.658 | 98.564 | -51,755.039 | -456.353 | -1,412.191 | 380.059 | 23,918.173 | -34.109 | 751.596 | 1,387.721 | 460.148 |
| Operating Expenses
| 177,296.325 | 302,390.658 | 238,322.025 | 71,655.008 | 38,956.161 | 28,900.903 | 26,936.004 | 23,943.198 | 22,182.219 | 21,546.734 | 24,457.37 | 33,837.778 | 34,358.678 | 22,806.597 | 19,706.869 | 26,921.769 | 29,211.942 |
| Operating Income
| -60,607.609 | -118,719.752 | -131,250.266 | -71,384.721 | -16,155.228 | 3,004.02 | 5,219.754 | 3,292.694 | 1,538.306 | -521.74 | 1,558.251 | 1,173.878 | -5,637.373 | 154.066 | -4,550.797 | -3,105.156 | 2,521.908 |
| Operating Income Ratio
| -0.193 | -0.646 | -1.226 | -4.257 | -0.183 | 0.039 | 0.074 | 0.065 | 0.034 | -0.012 | 0.035 | 0.02 | -0.097 | 0.004 | -0.176 | -0.075 | 0.049 |
| Total Other Income Expenses Net
| -153,378.013 | -105,318.085 | -77,140.581 | -10,156.405 | 4,545.226 | -104,724.199 | -1,095.949 | -1,725.205 | -51,573.234 | 1,339.939 | -4,230.126 | -36,886.241 | -12,021.556 | -14,965.1 | 2,562.003 | -2,602.072 | 2,955.845 |
| Income Before Tax
| -213,985.622 | -224,037.837 | -208,390.847 | -81,541.126 | -11,610.003 | -101,720.181 | 4,123.805 | 1,567.49 | -50,034.929 | 818.197 | -2,671.874 | -35,712.362 | -11,944.369 | -14,811.032 | -1,988.796 | -5,707.227 | 5,477.752 |
| Income Before Tax Ratio
| -0.682 | -1.22 | -1.946 | -4.862 | -0.131 | -1.337 | 0.059 | 0.031 | -1.12 | 0.019 | -0.059 | -0.623 | -0.206 | -0.382 | -0.077 | -0.138 | 0.106 |
| Income Tax Expense
| -11,067.241 | 670.321 | -7,695.128 | 527.417 | 2,484.193 | -3,597.951 | 744.537 | 47.756 | -139.081 | -21.513 | 1,108.962 | 11.885 | -1,507.602 | -896.905 | -604.019 | -146.623 | 1,601.666 |
| Net Income
| -202,220.344 | -224,708.158 | -200,695.718 | -82,068.543 | -14,094.196 | -108,467.496 | 3,343.289 | 1,532.196 | -49,962.367 | 775.289 | -3,879.853 | -35,860.502 | -10,537.387 | -13,914.126 | -1,384.777 | -5,560.605 | 3,876.086 |
| Net Income Ratio
| -0.645 | -1.223 | -1.874 | -4.894 | -0.159 | -1.426 | 0.048 | 0.03 | -1.119 | 0.018 | -0.086 | -0.626 | -0.182 | -0.359 | -0.053 | -0.135 | 0.075 |
| EPS
| -2,721.4 | -3,136.22 | -2,897.06 | -1,184.67 | -206.31 | -2,199 | 67.21 | 39.06 | -1,057.83 | 18.77 | -130.79 | -1,970.74 | -574.63 | -772.64 | -83.56 | -329.89 | 230.21 |
| EPS Diluted
| -2,721.4 | -3,136.22 | -2,897.06 | -1,184.67 | -202.04 | -2,199 | 64.49 | 39.06 | -1,057.83 | 18.77 | -130.79 | -1,970.74 | -574.63 | -772.64 | -83.56 | -329.89 | 230.21 |
| EBITDA
| 26,115.152 | -48,850.668 | -69,979.064 | -54,461.991 | -5,769.854 | 3,733.671 | 5,364.844 | 3,067.628 | -49,210.976 | 1,844.502 | 3,111.692 | 4,492.696 | 2,748.88 | -6,865.15 | 1,450.463 | 2,180.082 | 4,921.658 |
| EBITDA Ratio
| 0.083 | -0.266 | -0.654 | -3.248 | -0.065 | 0.049 | 0.076 | 0.061 | -1.102 | 0.044 | 0.069 | 0.078 | 0.047 | -0.177 | 0.056 | 0.053 | 0.095 |