Lotte Tour Development Co., Ltd. (KRX:032350)
South Korea
· Delayed Price · Currency is KRW 21,300
-850 (-3.84%)
Apr 29, 2026, 11:40 AM KST
Lotte Tour Development Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 653,448 | 471,468 | 313,548 | 183,671 | 107,072 | Upgrade
|
| Revenue Growth (YoY) | 38.60% | 50.37% | 70.71% | 71.54% | 538.49% | Upgrade
|
| Gross Profit | 653,448 | 471,468 | 313,548 | 183,671 | 107,072 | Upgrade
|
| Selling, General & Admin | 335,191 | 292,178 | 256,944 | 207,277 | 169,446 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 2,290 | Upgrade
|
| Other Operating Expenses | 86,483 | 54,185 | 30,623 | 12,245 | - | Upgrade
|
| Operating Expenses | 510,120 | 432,461 | 374,154 | 302,391 | 238,322 | Upgrade
|
| Operating Income | 143,328 | 39,007 | -60,606 | -118,720 | -131,250 | Upgrade
|
| Interest Expense | -147,833 | -151,609 | -114,045 | -92,762 | -63,966 | Upgrade
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| Interest & Investment Income | 1,971 | 1,021 | 787.79 | 434.84 | 388.79 | Upgrade
|
| Currency Exchange Gain (Loss) | 6,195 | -12,974 | -943.71 | -3,882 | -5,643 | Upgrade
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| Other Non Operating Income (Expenses) | -6,996 | 596.79 | -33,288 | 745.69 | -753.32 | Upgrade
|
| EBT Excluding Unusual Items | -3,335 | -123,959 | -208,095 | -214,182 | -201,224 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,158 | 1,907 | 587.79 | -232.94 | -2,166 | Upgrade
|
| Gain (Loss) on Sale of Assets | -19.06 | 19.71 | 806.29 | -53.29 | -7.65 | Upgrade
|
| Asset Writedown | 43.67 | - | 20 | - | -4,993 | Upgrade
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| Other Unusual Items | 0.45 | -488.28 | -6,717 | -9,569 | - | Upgrade
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| Pretax Income | -4,469 | -122,520 | -213,398 | -224,038 | -208,391 | Upgrade
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| Income Tax Expense | -32,065 | -5,947 | -11,067 | 670.32 | -7,695 | Upgrade
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| Earnings From Continuing Operations | 27,597 | -116,573 | -202,331 | -224,708 | -200,696 | Upgrade
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| Net Income to Company | 27,597 | -116,573 | -202,331 | -224,708 | -200,696 | Upgrade
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| Minority Interest in Earnings | 168.23 | -2.1 | 110.25 | 6.96 | 110.93 | Upgrade
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| Net Income | 27,765 | -116,575 | -202,220 | -224,701 | -200,585 | Upgrade
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| Net Income to Common | 27,765 | -116,575 | -202,220 | -224,701 | -200,585 | Upgrade
|
| Shares Outstanding (Basic) | 78 | 76 | 74 | 72 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 76 | 74 | 72 | 69 | Upgrade
|
| Shares Change (YoY) | 2.42% | 2.45% | 3.71% | 3.43% | - | Upgrade
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| EPS (Basic) | 356.09 | -1531.31 | -2721.40 | -3136.13 | -2895.46 | Upgrade
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| EPS (Diluted) | 356.00 | -1531.31 | -2721.40 | -3136.13 | -2895.46 | Upgrade
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| Free Cash Flow | 90,229 | 114,347 | -22,188 | -76,479 | -138,435 | Upgrade
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| Free Cash Flow Per Share | 1157.21 | 1502.05 | -298.60 | -1067.40 | -1998.32 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 21.93% | 8.27% | -19.33% | -64.64% | -122.58% | Upgrade
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| Profit Margin | 4.25% | -24.73% | -64.49% | -122.34% | -187.34% | Upgrade
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| Free Cash Flow Margin | 13.81% | 24.25% | -7.08% | -41.64% | -129.29% | Upgrade
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| EBITDA | 231,823 | 124,010 | 26,117 | -35,843 | -62,374 | Upgrade
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| EBITDA Margin | 35.48% | 26.30% | 8.33% | -19.51% | -58.25% | Upgrade
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| D&A For EBITDA | 88,495 | 85,004 | 86,723 | 82,877 | 68,876 | Upgrade
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| EBIT | 143,328 | 39,007 | -60,606 | -118,720 | -131,250 | Upgrade
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| EBIT Margin | 21.93% | 8.27% | -19.33% | -64.64% | -122.58% | Upgrade
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| Advertising Expenses | 30,271 | 18,921 | 14,561 | 8,554 | 4,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.