Lotte Tour Development Co., Ltd. (KRX:032350)
South Korea
· Delayed Price · Currency is KRW 21,400
-750 (-3.39%)
Apr 29, 2026, 3:30 PM KST
Lotte Tour Development Balance Sheet
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 |
| Cash & Equivalents | 62,128 | 44,328 | 33,640 | 28,601 | 60,687 | Upgrade
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| Short-Term Investments | 40,190 | 22,681 | 22,944 | 9,453 | 15,179 | Upgrade
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| Trading Asset Securities | - | 0.83 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 102,318 | 67,010 | 56,584 | 38,054 | 75,866 | Upgrade
|
| Cash Growth | 52.69% | 18.43% | 48.69% | -49.84% | -6.26% | Upgrade
|
| Accounts Receivable | 4,926 | 2,837 | 4,560 | 3,923 | 2,552 | Upgrade
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| Other Receivables | 7,575 | 6,362 | 6,493 | 3,430 | 1,005 | Upgrade
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| Receivables | 14,781 | 31,138 | 13,285 | 7,520 | 3,767 | Upgrade
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| Inventory | 6,346 | 6,318 | 4,135 | 6,646 | 6,636 | Upgrade
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| Prepaid Expenses | 2,649 | 2,322 | 1,973 | 3,599 | 1,608 | Upgrade
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| Other Current Assets | 7,035 | 7,573 | 4,910 | 5,336 | 3,602 | Upgrade
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| Total Current Assets | 133,128 | 114,361 | 80,887 | 61,154 | 91,480 | Upgrade
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| Property, Plant & Equipment | 1,914,600 | 1,977,746 | 1,594,883 | 1,658,838 | 1,120,258 | Upgrade
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| Long-Term Investments | 35,124 | 20,419 | 20,546 | 26,848 | 36,055 | Upgrade
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| Goodwill | 42,519 | 42,519 | 42,519 | 42,519 | 42,519 | Upgrade
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| Other Intangible Assets | 3,756 | 3,877 | 4,693 | 6,581 | 8,382 | Upgrade
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| Long-Term Deferred Tax Assets | 7,417 | 3,525 | 16,718 | 62.89 | 62.89 | Upgrade
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| Other Long-Term Assets | 3,384 | 4,166 | 3,860 | 6,774 | 3,669 | Upgrade
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| Total Assets | 2,167,647 | 2,166,617 | 1,764,111 | 1,802,777 | 1,302,425 | Upgrade
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| Accounts Payable | 9,136 | 8,748 | 7,050 | 7,129 | 8,335 | Upgrade
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| Accrued Expenses | 103,921 | 118,891 | 55,476 | 27,858 | 24,288 | Upgrade
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| Short-Term Debt | 85,556 | 241,969 | 950,555 | 857,501 | 114,072 | Upgrade
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| Current Portion of Leases | 34,497 | 33,509 | 33,177 | 34,625 | 17,251 | Upgrade
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| Current Income Taxes Payable | 2,553 | 2,179 | 459.48 | - | 43.2 | Upgrade
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| Other Current Liabilities | 176,998 | 204,394 | 162,030 | 100,227 | 76,459 | Upgrade
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| Total Current Liabilities | 412,662 | 609,689 | 1,208,747 | 1,027,341 | 240,448 | Upgrade
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| Long-Term Debt | 888,542 | 740,827 | 47,948 | 108,647 | 822,194 | Upgrade
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| Long-Term Leases | 285,354 | 283,703 | 293,728 | 291,721 | 162,330 | Upgrade
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| Pension & Post-Retirement Benefits | 34,398 | 26,460 | 26,330 | 21,277 | 19,699 | Upgrade
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| Long-Term Deferred Tax Liabilities | 170,165 | 183,600 | 112,129 | 112,129 | - | Upgrade
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| Other Long-Term Liabilities | 8,300 | 9,279 | 9,669 | 9,974 | 5,065 | Upgrade
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| Total Liabilities | 1,799,422 | 1,853,557 | 1,698,551 | 1,571,088 | 1,249,737 | Upgrade
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| Common Stock | 39,770 | 38,098 | 37,887 | 36,483 | 34,638 | Upgrade
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| Additional Paid-In Capital | 680,953 | 647,726 | 643,783 | 600,590 | 549,676 | Upgrade
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| Retained Earnings | -1,065,308 | -1,091,088 | -972,971 | -767,677 | -544,721 | Upgrade
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| Comprehensive Income & Other | 716,600 | 721,947 | 360,484 | 365,806 | 16,601 | Upgrade
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| Total Common Equity | 372,015 | 316,682 | 69,184 | 235,202 | 56,195 | Upgrade
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| Minority Interest | -3,790 | -3,622 | -3,624 | -3,514 | -3,507 | Upgrade
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| Shareholders' Equity | 368,225 | 313,060 | 65,560 | 231,688 | 52,688 | Upgrade
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| Total Liabilities & Equity | 2,167,647 | 2,166,617 | 1,764,111 | 1,802,777 | 1,302,425 | Upgrade
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| Total Debt | 1,293,950 | 1,300,007 | 1,325,408 | 1,292,494 | 1,115,847 | Upgrade
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| Net Cash (Debt) | -1,191,632 | -1,232,997 | -1,268,823 | -1,254,440 | -1,039,981 | Upgrade
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| Net Cash Per Share | -15282.87 | -16196.47 | -17075.29 | -17508.07 | -15012.22 | Upgrade
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| Filing Date Shares Outstanding | 79.54 | 76.2 | 75.77 | 72.97 | 69.28 | Upgrade
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| Total Common Shares Outstanding | 79.54 | 76.2 | 75.77 | 72.97 | 69.28 | Upgrade
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| Working Capital | -279,534 | -495,328 | -1,127,860 | -966,187 | -148,969 | Upgrade
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| Book Value Per Share | 4677.11 | 4156.15 | 913.02 | 3223.42 | 811.17 | Upgrade
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| Tangible Book Value | 325,741 | 270,286 | 21,972 | 186,102 | 5,294 | Upgrade
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| Tangible Book Value Per Share | 4095.33 | 3547.24 | 289.96 | 2550.51 | 76.42 | Upgrade
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| Land | 635,300 | 635,300 | 568,000 | 568,000 | 104,657 | Upgrade
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| Buildings | 1,046,841 | 1,045,772 | 800,796 | 796,841 | 796,045 | Upgrade
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| Machinery | 33,321 | 30,915 | 30,717 | 29,935 | 29,270 | Upgrade
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| Construction In Progress | 1,774 | 4,686 | 4,487 | 4,129 | 3,659 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.