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Price: 21 400 KRW 2.15% Market Closed

Market Cap: ₩1.7T

	Lotte Tour Development Co Ltd KRX:032350	KR
K	Kub Malaysia Bhd KLSE:KUB	MY
C	Conn's Inc SWB:CN4	US
I	Indian Oil Corporation Ltd BSE:530965	IN
	Guangdong Guanhao High-Tech Co Ltd SSE:600433	CN

Cash Flow Statement

Currency: KRW

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	3 857	4 668	4 549	5 492	3 876	3 143	1 904	(3 343)	(5 561)	(8 788)	(8 745)	(8 306)	(1 385)	(8 807)	(10 221)	(7 584)	(14 512)	(5 949)	(11 685)	(12 371)	(10 437)	(13 378)	(7 843)	(6 482)	(35 724)	(34 897)	(34 934)	(33 423)	(3 781)	(2 331)	(106)	(1 102)	840	2 444	(22 293)	(24 219)	(49 896)	(51 475)	(24 119)	(22 487)	1 520	2 486	3 916	3 718	3 379	3 366	(110 517)	(111 432)	(112 874)	(113 257)	4 648	(4 677)	(14 094)	(26 546)	(45 759)	(47 350)	(82 069)	(124 042)	(156 597)	(198 003)	(200 696)	(194 623)	(207 227)	(222 775)	(224 708)	(270 048)	(260 957)	(222 718)	(202 331)	(146 997)	(101 702)	(101 240)	(116 573)	(101 826)	(93 390)	(57 864)
Depreciation & Amortization	1 561	1 915	2 199	2 510	2 433	2 388	2 217	2 010	1 863	1 747	1 655	1 590	1 513	1 693	1 828	1 888	1 974	1 846	1 735	1 657	1 725	1 689	1 618	1 519	1 236	1 131	1 105	1 104	1 090	1 036	957	916	861	846	839	806	777	820	851	884	915	900	872	854	835	819	832	895	1 098	1 354	2 431	3 104	4 633	6 086	7 019	8 271	17 972	32 323	46 657	61 636	68 876	72 485	76 185	80 355	82 877	84 502	86 048	86 492	86 723	85 442	84 981	84 691	85 004	86 815	87 493	88 300
Change in Deffered Taxes	42	0	(47)	(47)	62	0	(145)	(145)	(678)	0	(1 361)	(1 361)	(1 203)	(2 030)	(1 065)	(1 043)	(895)	0	(1 990)	(2 012)	(2 042)	0	(401)	(401)	(618)	0	629	629	1 051	0	40	40	(51)	0	(96)	(96)	(132)	(132)	(66)	(66)	(187)	0	(194)	(194)	575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(8)	(134)	(395)	(781)	(212)	(214)	1 254	3 287	5 642	7 461	7 728	7 794	(590)	(1 827)	7 956	7 011	16 090	16 585	15 071	15 992	14 218	16 486	9 158	8 904	38 921	39 137	37 543	34 861	4 536	1 946	549	1 340	(425)	189	26 649	26 937	53 070	53 307	27 781	28 051	3 780	3 787	3 280	3 310	2 859	2 917	117 820	117 849	117 125	116 009	(4 802)	1 507	188	5 948	12 183	4 191	12 549	24 815	40 417	61 729	75 031	80 353	93 957	115 870	112 305	118 784	119 656	142 221	148 152	168 188	147 858	136 907	164 456	153 825	172 500	172 727
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 551)	572	618	1 116	2 617	559	528	488	600	932	1 179	516	461	(119)	(377)	169	169	340	340	(1)	(0)	(5)	(7)	(4)	(5)	(2)	(2)	2	73	159	243	266	210	147	79	93	201	484	696	716	636	(42)	(253)	(302)	(348)	(47)	(76)	(82)	(862)	(871)	(787)	(768)	0	97	23	(94)	123	(116)	73	190	897	2 357	3 976
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 202	2 363	3 477	4 469	4 600	4 713	5 282	5 916	6 278	6 575	6 593	5 913	5 112	3 549	1 834	0	4	2	16	21	14	12	16	15	14	13	12	360	500	635	715	400	271	343	571	552	652	505	428	3 387	5 708	10 741	13 586	20 739	26 161	31 195	37 639	39 321	40 171	57 047	53 622	62 895	67 815	75 239	86 918	87 244	89 003	96 323	99 937	99 559	99 671	95 156
Change in Working Capital	(4 690)	(6 871)	(2 080)	2 006	1 415	4 018	(3 480)	(3 256)	(6 761)	(7 260)	(3 458)	(4 397)	2 354	12 620	1 552	1 653	(4 139)	(16 864)	(1 850)	(1 858)	(1 487)	(1 116)	(5 118)	(4 960)	(7 462)	(8 802)	(11 137)	(12 459)	(11 025)	(5 096)	(4 064)	(1 277)	(272)	(373)	(4 916)	(2 059)	(4 016)	(3 272)	(422)	(3 233)	(2 911)	(1 131)	(2 723)	(242)	(1 158)	(1 278)	(2 545)	(7 002)	(2 329)	(11 413)	(21 278)	(58 711)	(15 679)	(25 430)	(19 766)	14 165	(62 992)	(24 675)	(23 857)	(25 761)	5 946	(23 227)	(21 104)	(42 163)	(33 330)	2 176	9 458	(29 662)	(45 622)	(97 308)	(105 527)	(57 196)	(11 197)	(18 364)	(42 672)	(31 022)
Cash from Operating Activities	762 N/A	(511) N/A	4 095 N/A	9 181 +124%	7 574 -18%	9 397 +24%	1 749 -81%	(1 448) N/A	(5 495) -279%	(7 518) -37%	(4 181) +44%	(4 680) -12%	689 N/A	1 649 +139%	49 -97%	1 925 +3 813%	(1 482) N/A	(4 449) -200%	1 280 N/A	1 408 +10%	1 977 +40%	1 639 -17%	(2 585) N/A	(1 421) +45%	(3 648) -157%	(4 049) -11%	(6 794) -68%	(9 288) -37%	(8 128) +12%	(3 394) +58%	(2 624) +23%	(83) +97%	954 N/A	3 055 +220%	182 -94%	1 369 +654%	(198) N/A	(752) -281%	4 025 N/A	3 150 -22%	3 116 -1%	5 854 +88%	5 152 -12%	7 446 +45%	6 490 -13%	6 400 -1%	6 229 -3%	948 -85%	3 019 +218%	(7 307) N/A	(19 001) -160%	(58 777) -209%	(24 953) +58%	(39 942) -60%	(46 322) -16%	(20 723) +55%	(114 539) -453%	(91 579) +20%	(93 380) -2%	(100 399) -8%	(50 842) +49%	(65 011) -28%	(58 189) +10%	(68 714) -18%	(62 857) +9%	(64 586) -3%	(45 795) +29%	(23 667) +48%	(13 077) +45%	9 326 N/A	25 610 +175%	63 161 +147%	121 690 +93%	120 451 -1%	123 931 +3%	172 141 +39%
Investing Cash Flow
Capital Expenditures	(4 238)	(4 877)	(3 499)	(3 140)	(1 941)	(701)	(280)	(203)	(723)	(663)	(724)	(1 256)	(1 525)	(1 568)	(1 908)	(1 403)	(1 183)	(1 143)	(737)	(672)	(1 840)	(1 850)	(2 438)	(2 637)	(1 224)	(1 268)	(687)	(489)	(85)	(66)	(58)	(723)	(839)	(980)	(1 213)	(1 039)	(1 935)	(2 818)	(5 086)	(5 283)	(9 087)	(11 125)	(8 642)	(9 292)	(5 527)	(4 391)	(7 218)	(23 425)	(27 977)	(93 683)	(103 831)	(137 892)	(215 556)	(236 503)	(299 445)	(250 966)	(556 386)	(537 566)	(471 343)	(470 573)	(90 024)	(29 982)	(21 864)	(20 804)	(14 237)	(6 538)	(7 787)	(11 293)	(10 085)	(9 420)	(7 497)	(4 114)	(8 729)	(8 710)	(9 810)	(12 809)
Other Items	(47 110)	(44 219)	1 785	(1 516)	(2 303)	(131 906)	(116 719)	(117 771)	(114 703)	13 003	1 625	3 541	981	18 616	21 805	24 689	26 357	7 207	2 549	(24 338)	(25 002)	(21 490)	(19 756)	4 851	5 835	5 684	7 307	7 259	5 565	1 125	383	(1 537)	5 120	5 914	4 873	6 449	(19)	(192)	259	(22)	355	1 557	(1 060)	2 699	2 282	(2 581)	201	(8 710)	(183 893)	(102 587)	(82 960)	(38 364)	174 736	94 171	81 123	46 046	(22 504)	(11 238)	(10 944)	(6 206)	15 973	15 763	8 288	(8 375)	10 583	(12 644)	(12 783)	5 253	(9 482)	4 906	4 405	(8 959)	(19 397)	(29 142)	(61 290)	(25 129)
Cash from Investing Activities	(51 348) N/A	(49 096) +4%	(1 714) +97%	(4 655) -172%	(4 244) +9%	(132 607) -3 025%	(117 000) +12%	(117 974) -1%	(115 426) +2%	12 340 N/A	900 -93%	2 286 +154%	(544) N/A	17 048 N/A	19 897 +17%	23 286 +17%	25 174 +8%	6 064 -76%	1 812 -70%	(25 010) N/A	(26 842) -7%	(23 340) +13%	(22 194) +5%	2 214 N/A	4 611 +108%	4 415 -4%	6 620 +50%	6 769 +2%	5 480 -19%	1 060 -81%	326 -69%	(2 261) N/A	4 280 N/A	4 934 +15%	3 661 -26%	5 410 +48%	(1 954) N/A	(3 010) -54%	(4 827) -60%	(5 305) -10%	(8 731) -65%	(9 568) -10%	(9 702) -1%	(6 593) +32%	(3 245) +51%	(6 972) -115%	(7 017) -1%	(32 135) -358%	(211 870) -559%	(196 270) +7%	(186 791) +5%	(176 256) +6%	(40 820) +77%	(142 332) -249%	(218 322) -53%	(204 920) +6%	(578 890) -182%	(548 804) +5%	(482 288) +12%	(476 779) +1%	(74 051) +84%	(14 219) +81%	(13 576) +5%	(29 179) -115%	(3 654) +87%	(19 182) -425%	(20 570) -7%	(6 040) +71%	(19 567) -224%	(4 514) +77%	(3 091) +32%	(13 073) -323%	(28 126) -115%	(37 852) -35%	(71 100) -88%	(37 938) +47%
Financing Cash Flow
Net Issuance of Common Stock	54 000	0	0	0	0	0	0	0	0	0	0	0	0	25 494	25 494	25 494	25 494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	215 639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	0	0	0	0	127 600	120 000	120 000	0	0	0	0	0	(44 061)	(45 061)	(111 061)	(48 061)	(65 200)	(65 700)	(34 200)	25 879	(37 816)	(34 316)	(1 816)	(2 034)	1 424	(1 227)	770	1 508	(281)	714	707	304	95	(289)	(316)	899	4 799	8 341	8 376	10 986	7 598	3 872	38 413	29 928	24 116	23 541	(6 794)	(32 889)	(27 573)	(26 630)	37 921	68 962	171 781	270 760	206 568	735 305	696 649	579 501	587 518	127 394	54 658	81 958	102 174	34 464	71 736	58 755	37 321	37 644	3 699	(9 022)	(37 032)	(83 164)	(88 873)	(47 577)	(106 615)
Cash Paid for Dividends	(1 000)	0	(1 004)	(1 004)	(1 004)	0	(1 000)	(1 000)	(1 000)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	(1 802)	0	0	0	0	(2 401)	(2 461)	(2 461)	117 539	0	0	120 000	0	0	0	63 000	1 379	0	0	61 379	167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(39)	(39)	0	0	0	0	0	0	(3)	(6 224)	(6 248)	(6 245)	(6 242)	(25)	0	(4)	0	0	0	0	0	0	0	0	0	(41)	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	51 198 N/A	52 198 +2%	(1 004) N/A	(1 004) N/A	(1 004) N/A	124 195 N/A	116 539 -6%	116 539 N/A	116 539 N/A	0 N/A	0 N/A	0 N/A	0 N/A	(18 567) N/A	(19 567) -5%	(22 567) -15%	(21 189) +6%	(821) +96%	(1 321) -61%	27 179 N/A	26 046 -4%	22 786 -13%	26 286 +15%	(1 214) N/A	(2 034) -67%	1 424 N/A	(1 227) N/A	770 N/A	1 508 +96%	(281) N/A	714 N/A	707 -1%	304 -57%	95 -69%	(289) N/A	(316) -9%	899 N/A	4 799 +434%	8 341 +74%	8 337 0%	10 947 +31%	7 559 -31%	3 833 -49%	38 413 +902%	29 928 -22%	24 116 -19%	23 541 -2%	(6 797) N/A	176 526 N/A	181 818 +3%	182 763 +1%	247 318 +35%	68 937 -72%	171 780 +149%	270 756 +58%	206 564 -24%	735 305 +256%	696 649 -5%	579 501 -17%	587 518 +1%	127 394 -78%	54 658 -57%	81 958 +50%	102 174 +25%	34 423 -66%	71 695 +108%	58 715 -18%	37 280 -37%	37 644 +1%	3 699 -90%	(9 022) N/A	(37 032) -310%	(83 164) -125%	(88 873) -7%	(47 577) +46%	(106 615) -124%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	2	4	2	3	6	6	8	9	7	4	5	5	3	4	3	1	(0)	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6)	0	0	0	0	0	14	70	325	2	82	22	(115)	39	29	50	(103)	288	310	(10)	259
Net Change in Cash	612 N/A	2 591 +323%	1 376 -47%	3 522 +156%	2 326 -34%	986 -58%	1 289 +31%	(2 883) N/A	(4 382) -52%	(3 838) +12%	(3 281) +15%	(2 394) +27%	145 N/A	129 -11%	379 +193%	2 644 +597%	2 507 -5%	795 -68%	1 771 +123%	3 576 +102%	1 182 -67%	1 090 -8%	1 509 +39%	(418) N/A	(1 064) -154%	1 796 N/A	(1 393) N/A	(1 739) -25%	(1 133) +35%	(2 612) -130%	(1 579) +40%	(1 633) -3%	5 540 N/A	8 087 +46%	3 556 -56%	6 464 +82%	(1 253) N/A	1 037 N/A	7 538 +627%	6 182 -18%	5 332 -14%	3 846 -28%	(717) N/A	39 266 N/A	33 173 -16%	23 544 -29%	22 752 -3%	(37 984) N/A	(32 324) +15%	(21 758) +33%	(23 028) -6%	12 285 N/A	3 165 -74%	(10 493) N/A	6 112 N/A	(19 085) N/A	41 876 N/A	56 266 +34%	3 833 -93%	10 340 +170%	2 501 -76%	(24 558) N/A	10 264 N/A	4 606 -55%	(32 085) N/A	(11 991) +63%	(7 629) +36%	7 458 N/A	5 038 -32%	8 539 +69%	13 547 +59%	12 953 -4%	10 688 -17%	(5 965) N/A	5 243 N/A	27 847 +431%
Free Cash Flow
Free Cash Flow	(3 476) N/A	(5 388) -55%	596 N/A	6 042 +914%	5 633 -7%	8 696 +54%	1 469 -83%	(1 651) N/A	(6 218) -277%	(8 181) -32%	(4 905) +40%	(5 935) -21%	(836) +86%	81 N/A	(1 858) N/A	522 N/A	(2 665) N/A	(5 591) -110%	544 N/A	735 +35%	137 -81%	(211) N/A	(5 023) -2 285%	(4 058) +19%	(4 872) -20%	(5 317) -9%	(7 480) -41%	(9 777) -31%	(8 213) +16%	(3 460) +58%	(2 682) +22%	(807) +70%	114 N/A	2 074 +1 718%	(1 031) N/A	330 N/A	(2 133) N/A	(3 570) -67%	(1 061) +70%	(2 133) -101%	(5 970) -180%	(5 271) +12%	(3 490) +34%	(1 846) +47%	963 N/A	2 009 +109%	(990) N/A	(22 477) -2 171%	(24 958) -11%	(100 989) -305%	(122 831) -22%	(196 669) -60%	(240 509) -22%	(276 445) -15%	(345 768) -25%	(271 689) +21%	(670 925) -147%	(629 145) +6%	(564 723) +10%	(570 971) -1%	(140 866) +75%	(94 993) +33%	(80 053) +16%	(89 518) -12%	(77 094) +14%	(71 124) +8%	(53 582) +25%	(34 960) +35%	(23 163) +34%	(94) +100%	18 113 N/A	59 047 +226%	112 961 +91%	111 741 -1%	114 121 +2%	159 332 +40%

Income Statement Balance Sheet Cash Flow Statement

Lotte Tour Development Co Ltd
KRX:032350

Cash Flow Statement

Cash Flow Statement
Lotte Tour Development Co Ltd

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Lotte Tour Development Co Ltd KRX:032350

Cash Flow Statement

Cash Flow Statement Lotte Tour Development Co Ltd

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Lotte Tour Development Co Ltd
KRX:032350

Cash Flow Statement
Lotte Tour Development Co Ltd