Lotte Tour Development Co., Ltd.

As of June 30, 2026, Lotte Tour Development Co., Ltd. carries a market capitalization of 1.14T, placing it among publicly traded companies globally. Its enterprise value stands at 2.32T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lotte Tour Development Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Lotte Tour Development Co., Ltd. has 79.60M shares outstanding.

As of June 30, 2026, Lotte Tour Development Co., Ltd. trades at a trailing price-to-earnings ratio of 21.57. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 3.01.

As of June 30, 2026, Lotte Tour Development Co., Ltd. trades at an EV/EBITDA multiple of 9.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.32T versus a market cap of 1.14T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lotte Tour Development Co., Ltd. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 355.10, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lotte Tour Development Co., Ltd. posted a return on equity (ROE) of 15.55, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.41, measuring how efficiently the asset base is converted into earnings. The company generates approximately 664.26M in revenue per employee across its workforce of 1,060.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Lotte Tour Development Co., Ltd. recorded an income tax benefit of -27.54B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 24.42B, leaving 52.11B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Lotte Tour Development Co., Ltd.'s stock has declined approximately 44.15% over the past 52 weeks. The 50-day moving average sits at 12,036.40, while the 200-day moving average is 17,161.00.

Over the twelve months ended June 30, 2026, Lotte Tour Development Co., Ltd. generated 704.28B in revenue and converted that into 52.11B in net income, yielding earnings per share of 659.71. EBITDA reached 246.28B, while operating income came in at 156.72B.

As of June 30, 2026, Lotte Tour Development Co., Ltd. holds 136.66B in cash and equivalents against 1.33T in total debt, resulting in a net debt position of 901.27B. Total book value stands at 376.89B, with working capital of -1.12T providing operational flexibility.

Lotte Tour Development Co., Ltd. produced 76.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.80B in capital expenditures, free cash flow totaled 56.64B - equivalent to 719.14 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 22.25 and net profit margin of 7.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.75, meaning Lotte Tour Development Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lotte Tour Development Co., Ltd.'s most recent stock split took place on August 31, 2018 with a 604:665 split ratio.

As of June 30, 2026, Lotte Tour Development Co., Ltd. has an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.