Lotte Tour Development Co Ltd
KRX:032350
Lotte Tour Development Co Ltd
KRX:032350
Price:
21 400
KRW
2.15%
Market Closed
Market Cap:
₩1.7T
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Lotte Tour Development Co Ltd
KRX:032350
|
KR |
Balance Sheet
Balance Sheet Decomposition
Lotte Tour Development Co Ltd
Lotte Tour Development Co Ltd
Balance Sheet Decomposition is not available for
Lotte Tour Development Co Ltd
Lotte Tour Development Co Ltd
Balance Sheet
Lotte Tour Development Co Ltd
Lotte Tour Development Co Ltd
Currency: KRW
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 360
|
1 645
|
2 316
|
2 481
|
2 420
|
3 032
|
5 358
|
976
|
1 121
|
3 693
|
4 875
|
3 810
|
2 677
|
8 218
|
6 964
|
12 296
|
45 470
|
13 145
|
16 310
|
58 186
|
42 129
|
28 463
|
33 436
|
44 126
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
309
|
2
|
1
|
1
|
2
|
1 115
|
0
|
247
|
5 683
|
14 291
|
14 599
|
15 969
|
|
| Cash Equivalents |
1 360
|
1 645
|
2 316
|
2 481
|
2 420
|
3 032
|
5 358
|
976
|
1 121
|
3 693
|
4 875
|
3 810
|
2 368
|
8 216
|
6 963
|
12 295
|
45 468
|
12 030
|
16 310
|
57 939
|
36 447
|
14 172
|
18 836
|
28 157
|
|
| Short-Term Investments |
1 464
|
2 639
|
4 167
|
4 519
|
7 106
|
53 362
|
42 513
|
10 170
|
24 065
|
8 129
|
11 208
|
8 007
|
5 202
|
36
|
10
|
0
|
0
|
181 853
|
2 700
|
0
|
0
|
0
|
10 000
|
10 001
|
|
| Total Receivables |
12 665
|
14 633
|
23 157
|
19 931
|
2 100
|
3 466
|
3 968
|
1 926
|
2 395
|
5 449
|
4 991
|
5 589
|
11 603
|
15 180
|
17 741
|
20 355
|
24 988
|
9 003
|
15 212
|
36 551
|
3 855
|
7 692
|
13 881
|
31 290
|
|
| Accounts Receivables |
633
|
637
|
698
|
549
|
245
|
696
|
489
|
295
|
232
|
2 339
|
2 141
|
2 123
|
8 573
|
10 764
|
13 384
|
15 166
|
16 252
|
879
|
605
|
653
|
2 594
|
4 003
|
4 700
|
3 277
|
|
| Other Receivables |
12 032
|
13 996
|
22 459
|
19 382
|
1 855
|
2 770
|
3 479
|
1 631
|
2 163
|
3 110
|
2 850
|
3 466
|
3 030
|
4 416
|
4 357
|
5 189
|
8 736
|
8 124
|
14 607
|
35 898
|
1 261
|
3 689
|
9 181
|
28 012
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
4 151
|
3 965
|
6 636
|
6 646
|
4 135
|
6 318
|
|
| Other Current Assets |
928
|
1 351
|
2 729
|
4 701
|
6 254
|
16 235
|
15 391
|
15 515
|
12 618
|
12 411
|
3 681
|
2 717
|
3 827
|
4 813
|
6 106
|
14 208
|
18 982
|
16 022
|
14 722
|
26 074
|
38 859
|
18 354
|
19 435
|
22 627
|
|
| Total Current Assets |
16 417
|
20 268
|
32 368
|
31 631
|
17 881
|
76 096
|
67 231
|
28 586
|
40 199
|
29 682
|
24 754
|
20 124
|
23 308
|
28 247
|
30 821
|
46 859
|
89 438
|
220 142
|
53 095
|
124 777
|
91 480
|
61 154
|
80 887
|
114 361
|
|
| PP&E Net |
1 996
|
2 156
|
1 946
|
5 999
|
6 805
|
8 749
|
8 057
|
7 032
|
6 208
|
2 814
|
2 190
|
2 164
|
1 522
|
1 090
|
102 071
|
201 712
|
199 440
|
217 057
|
446 132
|
988 069
|
1 120 258
|
1 658 838
|
1 594 883
|
1 977 746
|
|
| PP&E Gross |
1 996
|
2 156
|
1 946
|
5 999
|
6 805
|
8 749
|
8 057
|
7 032
|
6 208
|
2 814
|
2 190
|
0
|
1 522
|
1 090
|
102 071
|
201 712
|
199 440
|
217 057
|
446 132
|
988 069
|
1 120 258
|
1 658 838
|
1 594 883
|
1 977 746
|
|
| Accumulated Depreciation |
2 262
|
2 401
|
2 200
|
2 385
|
2 709
|
3 794
|
5 460
|
6 343
|
6 950
|
6 925
|
6 961
|
0
|
7 408
|
6 413
|
5 299
|
5 186
|
5 669
|
11 196
|
14 350
|
27 326
|
84 640
|
163 449
|
232 204
|
165 172
|
|
| Intangible Assets |
7
|
3
|
9
|
97
|
750
|
1 484
|
1 671
|
1 501
|
1 814
|
3 311
|
2 730
|
5 608
|
1 250
|
1 492
|
1 625
|
1 466
|
1 565
|
4 398
|
3 868
|
7 669
|
8 382
|
6 581
|
4 693
|
3 877
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
2 886
|
0
|
2 886
|
2 886
|
2 886
|
2 886
|
2 886
|
45 404
|
42 676
|
42 519
|
42 519
|
42 519
|
42 519
|
42 519
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 800
|
2 805
|
2 805
|
|
| Long-Term Investments |
7 770
|
8 122
|
7 781
|
6 847
|
8 942
|
8 872
|
16 465
|
164 460
|
160 109
|
163 777
|
186 361
|
109 259
|
105 583
|
107 590
|
107 691
|
105 081
|
104 619
|
12 379
|
22 472
|
22 401
|
27 003
|
25 346
|
19 044
|
18 916
|
|
| Other Long-Term Assets |
2 967
|
4 172
|
5 305
|
5 931
|
6 536
|
7 714
|
13 592
|
13 108
|
12 984
|
3 433
|
5 836
|
5 670
|
4 234
|
3 981
|
3 907
|
4 241
|
3 839
|
7 411
|
6 791
|
13 016
|
12 784
|
5 539
|
19 280
|
6 393
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
2 886
|
0
|
2 886
|
2 886
|
2 886
|
2 886
|
2 886
|
45 404
|
42 676
|
42 519
|
42 519
|
42 519
|
42 519
|
42 519
|
|
| Total Assets |
29 157
N/A
|
34 721
+19%
|
47 409
+37%
|
50 507
+7%
|
40 914
-19%
|
102 916
+152%
|
107 015
+4%
|
214 688
+101%
|
221 314
+3%
|
203 175
-8%
|
224 758
+11%
|
142 825
-36%
|
138 783
-3%
|
145 287
+5%
|
249 000
+71%
|
362 246
+45%
|
401 787
+11%
|
506 791
+26%
|
575 034
+13%
|
1 198 450
+108%
|
1 302 425
+9%
|
1 802 777
+38%
|
1 764 111
-2%
|
2 166 617
+23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
901
|
1 039
|
775
|
673
|
736
|
913
|
536
|
438
|
293
|
345
|
264
|
285
|
159
|
164
|
198
|
169
|
144
|
168
|
199
|
693
|
8 335
|
7 129
|
7 050
|
8 748
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
346
|
478
|
618
|
363
|
426
|
496
|
854
|
600
|
825
|
2 800
|
7 685
|
24 288
|
27 858
|
55 476
|
118 891
|
|
| Short-Term Debt |
10 600
|
9 000
|
9 500
|
8 000
|
0
|
0
|
0
|
0
|
0
|
59 000
|
85 160
|
83 127
|
485
|
788
|
1 687
|
12 673
|
6 962
|
874
|
1 037
|
80 586
|
43 714
|
734 007
|
760 586
|
2 780
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
600
|
6 000
|
0
|
0
|
0
|
0
|
115 715
|
0
|
0
|
25 165
|
0
|
0
|
0
|
0
|
33 475
|
28 373
|
64 793
|
6 558
|
83 688
|
155 227
|
222 828
|
272 698
|
|
| Other Current Liabilities |
8 523
|
10 514
|
12 205
|
14 101
|
14 721
|
21 297
|
22 790
|
16 125
|
16 749
|
18 700
|
22 051
|
20 664
|
18 657
|
23 352
|
23 626
|
32 160
|
45 783
|
44 306
|
181 916
|
116 872
|
80 424
|
103 120
|
162 807
|
206 573
|
|
| Total Current Liabilities |
20 024
|
20 553
|
23 080
|
28 774
|
15 457
|
22 210
|
23 326
|
16 562
|
132 757
|
78 390
|
107 954
|
129 859
|
19 664
|
24 730
|
26 007
|
45 856
|
86 964
|
74 545
|
250 745
|
212 394
|
240 448
|
1 027 341
|
1 208 747
|
609 689
|
|
| Long-Term Debt |
0
|
600
|
6 000
|
0
|
0
|
0
|
0
|
107 637
|
0
|
21 784
|
23 414
|
0
|
0
|
0
|
0
|
0
|
0
|
181
|
3 122
|
734 902
|
984 524
|
400 368
|
341 676
|
1 024 529
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
112 129
|
112 129
|
183 600
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 145
|
1 338
|
1 463
|
1 562
|
1 626
|
1 693
|
1 681
|
1 717
|
2 690
|
3 253
|
3 396
|
3 507
|
3 514
|
3 624
|
3 622
|
|
| Other Liabilities |
938
|
732
|
1 141
|
501
|
636
|
721
|
851
|
1 299
|
1 255
|
2 407
|
3 418
|
4 350
|
4 632
|
5 466
|
57 764
|
150 248
|
142 358
|
151 115
|
15 472
|
25 054
|
24 765
|
31 251
|
35 999
|
35 739
|
|
| Total Liabilities |
20 962
N/A
|
21 885
+4%
|
30 221
+38%
|
29 275
-3%
|
16 094
-45%
|
22 932
+42%
|
24 177
+5%
|
125 499
+419%
|
134 012
+7%
|
103 770
-23%
|
136 124
+31%
|
135 672
0%
|
25 858
-81%
|
31 823
+23%
|
85 464
+169%
|
197 784
+131%
|
231 039
+17%
|
223 151
-3%
|
266 086
+19%
|
968 954
+264%
|
1 246 230
+29%
|
1 567 575
+26%
|
1 694 927
+8%
|
1 849 935
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 000
|
1 000
|
1 000
|
2 000
|
3 500
|
5 000
|
5 000
|
5 000
|
5 000
|
5 500
|
5 500
|
5 500
|
12 307
|
12 307
|
15 132
|
22 698
|
22 698
|
32 582
|
34 638
|
34 638
|
34 638
|
36 483
|
37 887
|
38 098
|
|
| Retained Earnings |
7 194
|
11 836
|
16 188
|
19 232
|
21 307
|
24 160
|
27 032
|
20 471
|
19 087
|
5 584
|
5 042
|
86 465
|
90 955
|
90 423
|
140 264
|
139 303
|
136 181
|
245 204
|
264 287
|
345 458
|
544 721
|
767 677
|
972 971
|
1 091 088
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
50 690
|
50 690
|
63 058
|
63 058
|
88 051
|
88 051
|
88 051
|
191 512
|
191 512
|
288 671
|
281 067
|
284 231
|
491 932
|
526 345
|
526 345
|
549 676
|
600 590
|
643 783
|
647 726
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
25
|
134
|
115
|
660
|
158
|
206
|
65
|
0
|
11
|
7
|
3
|
0
|
0
|
4 504
|
12 252
|
13 973
|
16 601
|
365 806
|
360 484
|
721 947
|
|
| Other Equity |
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
63
|
61
|
67
|
72
|
75
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8 194
N/A
|
12 836
+57%
|
17 188
+34%
|
21 232
+24%
|
24 821
+17%
|
79 984
+222%
|
82 838
+4%
|
89 189
+8%
|
87 302
-2%
|
99 405
+14%
|
88 634
-11%
|
7 153
-92%
|
112 925
+1 479%
|
113 464
+0%
|
163 536
+44%
|
164 461
+1%
|
170 748
+4%
|
283 640
+66%
|
308 948
+9%
|
229 497
-26%
|
56 195
-76%
|
235 202
+319%
|
69 184
-71%
|
316 682
+358%
|
|
| Total Liabilities & Equity |
29 157
N/A
|
34 721
+19%
|
47 409
+37%
|
50 507
+7%
|
40 914
-19%
|
102 916
+152%
|
107 015
+4%
|
214 688
+101%
|
221 314
+3%
|
203 175
-8%
|
224 758
+11%
|
142 825
-36%
|
138 783
-3%
|
145 287
+5%
|
249 000
+71%
|
362 246
+45%
|
401 787
+11%
|
506 791
+26%
|
575 034
+13%
|
1 198 450
+108%
|
1 302 425
+9%
|
1 802 777
+38%
|
1 764 111
-2%
|
2 166 617
+23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
7
|
5
|
12
|
17
|
17
|
17
|
17
|
18
|
18
|
18
|
41
|
41
|
50
|
50
|
50
|
65
|
69
|
69
|
69
|
73
|
76
|
76
|
|
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