Lotte Tour Development Co., Ltd.
Korea ExchangeTotal Valuation
Lotte Tour Development Co., Ltd. carries a market capitalization of 1.28T, placing it among publicly traded companies globally. Its enterprise value stands at 2.60T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.28T |
| Enterprise Value | 2.60T |
Share Statistics
Lotte Tour Development Co., Ltd. currently has 79.03M shares outstanding.
| Shares Outstanding | 79.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.59, and the price-to-book ratio stands at -1.28.
| PE Ratio | N/A |
| PS Ratio | 2.59 |
| PB Ratio | -1.28 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 11.03 |
Enterprise Valuation
On an enterprise value basis, Lotte Tour Development Co., Ltd. trades at an EV/EBITDA multiple of 38.50 and an EV/FCF ratio of 8.00. The EV/Sales ratio of 4.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.92 |
| EV / EBITDA | 38.50 |
| EV / EBIT | 38.50 |
| EV / FCF | 8.00 |
Financial Position
Lotte Tour Development Co., Ltd. maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 394.80, indicating elevated leverage, while an interest coverage ratio of 0.45 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.29 |
| Quick Ratio | 0.14 |
| Debt / Equity | 394.80 |
| Debt / EBITDA | 19.45 |
| Interest Coverage | 0.45 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 20.46B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Lotte Tour Development Co., Ltd.'s stock has declined approximately -8.15279% over the past 52 weeks. The 50-day moving average sits at 18,168.20, while the 200-day moving average is 20,024.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.15279% |
| 50-Day Moving Average | 18,168.20 |
| 200-Day Moving Average | 20,024.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lotte Tour Development Co., Ltd. generated 528.79B in revenue and converted that into -93.33B in net income, yielding earnings per share of -1,211.76. EBITDA reached 67.56B, while operating income came in at 67.56B.
| Revenue | 528.79B |
| Gross Profit | 528.79B |
| Operating Income | 67.56B |
| Pretax Income | -72.93B |
| Net Income | -93.33B |
| EBITDA | 67.56B |
| EBIT | 67.56B |
| Earnings Per Share (EPS) | -1,211.76 |
Balance Sheet
Lotte Tour Development Co., Ltd. holds 76.56B in cash and equivalents against 1.31T in total debt, resulting in a net debt position of 942.92B. Total book value stands at -1.07T, with working capital of -385.40B providing operational flexibility.
| Cash & Cash Equivalents | 76.56B |
| Total Debt | 1.31T |
| Net Debt | 942.92B |
| Equity (Book Value) | -1.07T |
| Book Value Per Share | -13,873.19 |
| Working Capital | -385.40B |
Cash Flow
Lotte Tour Development Co., Ltd. produced 123.93B in operating cash flow over the past twelve months. After subtracting -9.81B in capital expenditures, free cash flow totaled 114.12B - equivalent to 1,480.75 per share.
| Operating Cash Flow | 123.93B |
| Capital Expenditures | -9.81B |
| Free Cash Flow | 114.12B |
| FCF Per Share | 1,480.75 |
Margins
Lotte Tour Development Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 12.78 and net profit margin of -17.65 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 12.78 |
| Pretax Margin | -13.79 |
| Profit Margin | -17.65 |
| EBITDA Margin | 12.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.48 |
| FCF Yield | 9.78 |
Stock Splits
Lotte Tour Development Co., Ltd.'s most recent stock split took place on August 31, 2018 with a 10:11 split ratio.
| Last Split Date | 8/31/2018 |
| Split Ratio | 10:11 |
Scores
Lotte Tour Development Co., Ltd. posts an Altman Z-Score of -0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.15 |