1. South Korea Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
Lotte Tour Development Co., Ltd.

Lotte Tour Development Co., Ltd.

KKRX:032350
10,740.00
KRW
-160.00
(-1.47%)
659.71EPS
21.57P/E
1.14TMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,520.89
1,024.62
945.74
1,284.09
1,391.62
1,542.32
1,297.3
242.15
1,545.35
2,563.37
4,218.99
6,191.89
8,378.48
8,941.56
Basic EPS, GAAP
-130.79
18.77
-1,057.83
39.06
67.21
-2,199
-213
-1,183
-2,895
-3,136
-2,721
-1,531
356
661.64
Free Cash Flow per Basic Share
-277.41
2.76
-45.16
-152.18
19.36
-525.55
-3,453.21
-9,687.37
-2,033.95
-1,075.95
-311.67
1,483.54
1,136.46
719.14
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2,778.05
2,791.29
3,272.06
3,290.57
3,416.35
4,352.76
4,459.69
3,312.8
811.17
3,223.42
913.02
4,156.15
4,677.11
4,734.74
Tangible Book Value per Share
2,676.3
2,683.59
3,181.8
3,203.5
3,327.3
3,588.5
3,787.82
2,588.35
76.42
2,550.51
289.96
3,547.24
4,095.33
4,155.26
Basic Weighted Avg Shares
30
41
47
39
50
49
68
69
69
72
74
76
78
79
Sales/Revenue/Turnover
45,116
42,320
44,668
50,376
69,223
76,076
88,449
16,769
107,072
183,671
313,548
471,468
653,448
704,285
Operating Margin (%)
3.45
-1.23
3.44
6.54
7.31
3.95
-18.26
-425.68
-122.58
-64.64
-30.21
7.65
21.51
22.25
Depreciation Expense
1,090
861
776
915
834
1,098
4,632
17,972
68,876
82,877
86,723
85,004
88,495
88,222
Net Income, GAAP
-3,880
775
-49,962
1,532
3,343
-108,467
-14,522
-81,926
-200,585
-224,701
-202,220
-116,575
27,765
52,114
Effective Tax Rate (%)
- -
- -
- -
3.05
17.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-8.6
1.83
-111.85
3.04
4.83
-142.58
-16.42
-488.54
-187.34
-122.34
-64.49
-24.73
4.25
7.4
Working Capital
3,644
3,517
4,814
1,003
2,474
145,597
-197,649
-87,617
-148,969
-966,187
-1,127,860
-495,328
-279,534
-1,121,883
LT Debt
- -
- -
- -
- -
- -
181
3,122
734,902
984,524
400,368
341,676
1,024,529
1,173,896
298,487
Total Equity
114,487
115,090
165,229
166,142
172,464
280,950
305,695
226,101
52,688
231,688
65,560
313,060
368,225
373,366
Return on Invested Capital (%)
- -
- -
- -
1.85
2.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
0.96
1.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-6.46
0.68
-36.07
0.93
1.99
-47.74
-4.9
-30.43
-140.42
-154.22
-132.87
-60.42
8.06
15.55

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
119,938
120,853
1,027,345
LT Borrowings
888,542
898,497
2,500
LT Finance Leases
285,354
290,553
295,987
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
1,849,293
1,381,086
1,135,913

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
133,128
132,401
174,098
Cash, Cash Equivalents & STI
102,318
94,054
136,664
Accounts Receivable, Net
4,926
4,040
4,787
Inventories
6,346
10,987
8,033
Total Current Liabilities
412,662
386,989
1,295,980
Payables & Accruals
- -
- -
- -
ST Debt
119,938
120,853
1,027,345
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
63.65%
117.3%
17.62%
Free Cash Flow
-253.86%
-160.69%
-21.54%
Net Income, GAAP
-297.1%
-3.86%
-123.82%
Sales/Revenue/Turnover
76.5%
153.94%
38.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
106,227
116,078
139,149
110,014
471,468
2025
121,948
157,682
- -
187,148
653,448
2026
156,182
203,273
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-504
-33
-368
-612.73
-1,531
2025
-310
78
- -
488.98
356
2026
-92.92
184
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kim Ki-byung
Full Time Employees
1,081
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
12 Noyeon-ro Jeju-si South Korea 63082
IPO Date
Jun 8, 2006
Website
lottetour.com
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Business
Lotte Tour Development Co., Ltd. (032350.KS) engages primarily in real estate development and tourism-related businesses in South Korea. The company develops and sells residential condominiums, commercial buildings, and resort properties; operates travel agencies offering package tours, hotel reservations, and MICE (meetings, incentives, conferences, exhibitions) services; and provides duty-free shop operations and golf course management. Its core offerings include branded residential projects under the Lotte Castle series, luxury resort developments such as those in Jeju Island, and integrated tourism services through subsidiaries like Lotte Tour and Lotte Duty Free. Founded in 1989 and headquartered in Seoul, South Korea, the company operates mainly within the domestic market, with select international tourism packages targeting Asian regions. In recent developments, Lotte Tour Development expanded its resort portfolio through a strategic partnership with global hospitality brands for new Jeju-based luxury hotel projects announced in late 2024. The company secured a significant funding round in early 2025 to support urban redevelopment initiatives in Seoul, marking its largest capital raise in three years. Additionally, it launched a new digital platform for integrated travel and real estate services in mid-2025, enhancing customer engagement across its tourism and property segments.