Lotte Tour Development Co Ltd
KRX:032350
Lotte Tour Development Co Ltd
KRX:032350
Price:
9 920 KRW
-0.3%
Market Closed
Updated:
May 16, 2024
Income Statement
Earnings Waterfall
Lotte Tour Development Co Ltd
Lotte Tour Development Co Ltd
|
Revenue
|
313.5B
KRW
|
|
Cost of Revenue
|
-13.9B
KRW
|
|
Gross Profit
|
299.7B
KRW
|
|
Operating Expenses
|
-360.3B
KRW
|
|
Operating Income
|
-60.6B
KRW
|
|
Other Expenses
|
-141.6B
KRW
|
|
Net Income
|
-202.2B
KRW
|
Income Statement
Lotte Tour Development Co Ltd
Lotte Tour Development Co Ltd
Currency: KRW
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
45 116
N/A
|
42 273
-6%
|
42 924
+2%
|
42 266
-2%
|
42 320
+0%
|
44 323
+5%
|
45 471
+3%
|
43 982
-3%
|
44 668
+2%
|
43 995
-2%
|
45 851
+4%
|
49 403
+8%
|
50 376
+2%
|
52 186
+4%
|
60 657
+16%
|
63 525
+5%
|
69 223
+9%
|
73 660
+6%
|
74 065
+1%
|
77 219
+4%
|
76 076
-1%
|
76 554
+1%
|
76 822
+0%
|
70 571
-8%
|
88 449
+25%
|
84 067
-5%
|
61 682
-27%
|
49 186
-20%
|
16 769
-66%
|
16 097
-4%
|
40 027
+149%
|
68 798
+72%
|
107 072
+56%
|
137 982
+29%
|
161 514
+17%
|
179 736
+11%
|
183 671
+2%
|
187 671
+2%
|
216 536
+15%
|
265 095
+22%
|
313 548
+18%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(19 101)
|
(19 145)
|
(21 050)
|
(21 472)
|
(21 295)
|
(21 696)
|
(20 746)
|
(20 188)
|
(20 948)
|
(21 002)
|
(21 146)
|
(22 618)
|
(23 141)
|
(24 402)
|
(31 247)
|
(33 996)
|
(38 136)
|
(41 534)
|
(39 881)
|
(42 487)
|
(44 171)
|
(45 710)
|
(47 563)
|
(47 055)
|
(65 648)
|
(63 127)
|
(51 882)
|
(41 979)
|
(16 499)
|
(10 488)
|
(11 419)
|
(13 634)
|
(14 634)
|
(10 365)
|
(12 130)
|
(12 500)
|
(21 488)
|
(11 722)
|
(10 936)
|
(11 009)
|
(13 889)
|
|
| Gross Profit |
26 015
N/A
|
23 129
-11%
|
21 876
-5%
|
20 796
-5%
|
21 025
+1%
|
22 628
+8%
|
24 725
+9%
|
23 794
-4%
|
23 721
0%
|
22 993
-3%
|
24 705
+7%
|
26 784
+8%
|
27 236
+2%
|
27 783
+2%
|
29 409
+6%
|
29 529
+0%
|
31 087
+5%
|
32 126
+3%
|
34 184
+6%
|
34 733
+2%
|
31 905
-8%
|
30 846
-3%
|
29 261
-5%
|
23 517
-20%
|
22 801
-3%
|
20 940
-8%
|
9 801
-53%
|
7 208
-26%
|
270
-96%
|
5 610
+1 978%
|
28 608
+410%
|
55 164
+93%
|
92 437
+68%
|
87 276
-6%
|
109 043
+25%
|
126 895
+16%
|
162 183
+28%
|
131 673
-19%
|
161 324
+23%
|
209 810
+30%
|
299 660
+43%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(24 458)
|
(23 863)
|
(21 774)
|
(21 291)
|
(21 546)
|
(21 485)
|
(21 425)
|
(22 132)
|
(22 181)
|
(22 692)
|
(22 835)
|
(23 129)
|
(23 943)
|
(23 554)
|
(24 241)
|
(24 572)
|
(26 028)
|
(26 552)
|
(27 406)
|
(28 790)
|
(28 901)
|
(32 798)
|
(34 412)
|
(37 562)
|
(38 957)
|
(43 573)
|
(45 780)
|
(47 399)
|
(71 655)
|
(107 374)
|
(147 530)
|
(195 085)
|
(223 688)
|
(253 203)
|
(269 253)
|
(280 346)
|
(280 903)
|
(300 898)
|
(319 941)
|
(341 099)
|
(360 266)
|
|
| Selling, General & Administrative |
(24 261)
|
(22 169)
|
(21 341)
|
(20 718)
|
(21 028)
|
(20 982)
|
(20 928)
|
(21 655)
|
(21 717)
|
(22 256)
|
(22 370)
|
(22 531)
|
(23 307)
|
(22 920)
|
(23 602)
|
(23 939)
|
(25 392)
|
(25 913)
|
(26 740)
|
(28 106)
|
(28 110)
|
(28 884)
|
(29 783)
|
(32 384)
|
(35 483)
|
(38 899)
|
(40 157)
|
(40 558)
|
(55 871)
|
(75 774)
|
(101 367)
|
(133 686)
|
(122 613)
|
(112 399)
|
(116 584)
|
(111 703)
|
(148 044)
|
(139 809)
|
(153 054)
|
(164 162)
|
(273 543)
|
|
| Depreciation & Amortization |
(197)
|
(317)
|
(434)
|
(574)
|
(519)
|
(503)
|
(496)
|
(476)
|
(465)
|
(529)
|
(557)
|
(597)
|
(637)
|
(633)
|
(639)
|
(634)
|
(636)
|
(639)
|
(665)
|
(684)
|
(791)
|
(961)
|
(1 677)
|
(2 225)
|
(3 473)
|
(4 685)
|
(5 634)
|
(6 853)
|
(15 784)
|
(30 499)
|
(45 218)
|
(60 454)
|
(68 876)
|
(72 485)
|
(76 185)
|
(80 355)
|
(82 877)
|
(84 502)
|
(86 048)
|
(86 492)
|
(86 723)
|
|
| Other Operating Expenses |
0
|
(1 377)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 953)
|
(2 952)
|
(2 953)
|
0
|
11
|
11
|
12
|
0
|
(1 101)
|
(944)
|
(946)
|
(32 199)
|
(68 319)
|
(76 484)
|
(88 288)
|
(49 982)
|
(76 586)
|
(80 839)
|
(90 445)
|
0
|
|
| Operating Income |
1 559
N/A
|
(733)
N/A
|
101
N/A
|
(497)
N/A
|
(522)
-5%
|
1 141
N/A
|
3 299
+189%
|
1 661
-50%
|
1 539
-7%
|
301
-80%
|
1 870
+521%
|
3 656
+96%
|
3 293
-10%
|
4 229
+28%
|
5 168
+22%
|
4 956
-4%
|
5 059
+2%
|
5 574
+10%
|
6 778
+22%
|
5 942
-12%
|
3 004
-49%
|
(1 954)
N/A
|
(5 153)
-164%
|
(14 046)
-173%
|
(16 155)
-15%
|
(22 633)
-40%
|
(35 980)
-59%
|
(40 193)
-12%
|
(71 385)
-78%
|
(101 767)
-43%
|
(118 924)
-17%
|
(139 922)
-18%
|
(131 250)
+6%
|
(125 586)
+4%
|
(119 869)
+5%
|
(113 110)
+6%
|
(118 720)
-5%
|
(124 949)
-5%
|
(114 341)
+8%
|
(87 013)
+24%
|
(60 606)
+30%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1 493)
|
1 400
|
2 679
|
2 026
|
2 015
|
1 484
|
743
|
313
|
198
|
(3)
|
(349)
|
(464)
|
(1 712)
|
(1 569)
|
(996)
|
(1 064)
|
(498)
|
(754)
|
(98 535)
|
(98 540)
|
(96 201)
|
(96 009)
|
2 662
|
1 902
|
2 582
|
(2 012)
|
(3 288)
|
(536)
|
(7 448)
|
(22 438)
|
(37 417)
|
(57 697)
|
(71 387)
|
(73 850)
|
(85 732)
|
(100 789)
|
(95 602)
|
(100 984)
|
(102 199)
|
(98 505)
|
(111 279)
|
|
| Non-Reccuring Items |
(1 377)
|
0
|
(1 507)
|
(1 377)
|
0
|
0
|
130
|
92
|
92
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 953)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(157)
|
0
|
(157)
|
(157)
|
(4 994)
|
0
|
(4 994)
|
(14 564)
|
(9 570)
|
(42 361)
|
(42 657)
|
(33 610)
|
(40 825)
|
|
| Gain/Loss on Disposition of Assets |
(581)
|
0
|
(581)
|
(723)
|
(116)
|
(118)
|
(115)
|
29
|
4
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
0
|
12
|
13
|
0
|
52
|
62
|
306
|
310
|
316
|
238
|
(8)
|
(10)
|
(97)
|
(32)
|
(53)
|
(59)
|
(6)
|
(62)
|
806
|
|
| Total Other Income |
(779)
|
(1 888)
|
(706)
|
(439)
|
(559)
|
(86)
|
(26 407)
|
(26 372)
|
(51 868)
|
(51 918)
|
(25 722)
|
(25 758)
|
(13)
|
(36)
|
(43)
|
(23)
|
(584)
|
(929)
|
(6 172)
|
(6 199)
|
(5 584)
|
(5 232)
|
5 541
|
5 541
|
(199)
|
(638)
|
(6 411)
|
(6 465)
|
(2 858)
|
(3 234)
|
(3 117)
|
(3 121)
|
(752)
|
45
|
100
|
325
|
(94)
|
(43)
|
(564)
|
(811)
|
(1 494)
|
|
| Pre-Tax Income |
(2 671)
N/A
|
(1 221)
+54%
|
(13)
+99%
|
(1 009)
-7 662%
|
818
N/A
|
2 422
+196%
|
(22 349)
N/A
|
(24 275)
-9%
|
(50 035)
-106%
|
(51 615)
-3%
|
(24 198)
+53%
|
(22 566)
+7%
|
1 567
N/A
|
2 626
+68%
|
4 131
+57%
|
3 871
-6%
|
3 978
+3%
|
3 891
-2%
|
(97 930)
N/A
|
(98 784)
-1%
|
(101 720)
-3%
|
(103 195)
-1%
|
3 050
N/A
|
(6 590)
N/A
|
(13 760)
-109%
|
(25 283)
-84%
|
(45 626)
-80%
|
(47 131)
-3%
|
(81 541)
-73%
|
(127 128)
-56%
|
(159 298)
-25%
|
(200 660)
-26%
|
(208 391)
-4%
|
(199 402)
+4%
|
(210 591)
-6%
|
(228 170)
-8%
|
(224 038)
+2%
|
(268 397)
-20%
|
(259 767)
+3%
|
(220 001)
+15%
|
(213 398)
+3%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 108)
|
(1 108)
|
(93)
|
(93)
|
22
|
21
|
56
|
56
|
139
|
139
|
79
|
79
|
(48)
|
(184)
|
(282)
|
(282)
|
(713)
|
(575)
|
2 119
|
2 119
|
3 598
|
2 753
|
(413)
|
1 464
|
(922)
|
68
|
1 290
|
(359)
|
(527)
|
3 086
|
2 702
|
2 657
|
7 695
|
4 779
|
3 364
|
5 395
|
(670)
|
(1 651)
|
(1 189)
|
(2 717)
|
11 067
|
|
| Income from Continuing Operations |
(3 781)
|
(2 331)
|
(106)
|
(1 102)
|
840
|
2 444
|
(22 293)
|
(24 219)
|
(49 896)
|
(51 476)
|
(24 120)
|
(22 488)
|
1 520
|
2 439
|
3 847
|
3 587
|
3 265
|
3 316
|
(95 810)
|
(96 664)
|
(98 122)
|
(100 442)
|
2 637
|
(5 126)
|
(14 682)
|
(25 213)
|
(44 334)
|
(47 488)
|
(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)
|
|
| Income to Minority Interest |
(65)
|
(38)
|
(11)
|
(48)
|
(64)
|
(84)
|
(156)
|
(144)
|
(67)
|
(99)
|
(67)
|
(62)
|
12
|
25
|
30
|
23
|
(36)
|
(16)
|
4 397
|
4 411
|
4 407
|
4 436
|
59
|
81
|
159
|
138
|
156
|
180
|
143
|
201
|
209
|
138
|
111
|
44
|
(16)
|
(18)
|
7
|
28
|
62
|
152
|
110
|
|
| Net Income (Common) |
(3 880)
N/A
|
(2 403)
+38%
|
(117)
+95%
|
(1 150)
-883%
|
775
N/A
|
2 360
+205%
|
(22 449)
N/A
|
(24 363)
-9%
|
(49 962)
-105%
|
(51 575)
-3%
|
(24 187)
+53%
|
(22 550)
+7%
|
1 532
N/A
|
2 511
+64%
|
3 947
+57%
|
3 741
-5%
|
3 343
-11%
|
3 350
+0%
|
(106 121)
N/A
|
(107 021)
-1%
|
(108 467)
-1%
|
(110 740)
-2%
|
2 697
N/A
|
(5 045)
N/A
|
(14 522)
-188%
|
(25 077)
-73%
|
(44 181)
-76%
|
(47 311)
-7%
|
(81 926)
-73%
|
(123 843)
-51%
|
(156 389)
-26%
|
(197 866)
-27%
|
(200 585)
-1%
|
(194 579)
+3%
|
(207 243)
-7%
|
(222 793)
-8%
|
(224 701)
-1%
|
(270 020)
-20%
|
(260 895)
+3%
|
(222 566)
+15%
|
(202 220)
+9%
|
|
| EPS (Diluted) |
-94.63
N/A
|
-58.6
+38%
|
-2.85
+95%
|
-28.04
-884%
|
18.9
N/A
|
57.56
+205%
|
-547.53
N/A
|
-594.21
-9%
|
-1 161.9
-96%
|
-1 031.5
+11%
|
-483.74
+53%
|
-550
-14%
|
39.28
N/A
|
50.22
+28%
|
78.94
+57%
|
74.81
-5%
|
64.28
-14%
|
67
+4%
|
-2 122.42
N/A
|
-2 140.42
-1%
|
-2 213.61
-3%
|
-1 628.52
+26%
|
39.08
N/A
|
-73.11
N/A
|
-213.55
-192%
|
-363.43
-70%
|
-640.3
-76%
|
-685.66
-7%
|
-1 187.33
-73%
|
-1 794.82
-51%
|
-2 257.48
-26%
|
-2 856.21
-27%
|
-2 895.46
-1%
|
-2 792.7
+4%
|
-2 878.28
-3%
|
-3 096.85
-8%
|
-3 136.13
-1%
|
-3 700.46
-18%
|
-3 535.63
+4%
|
-2 948.74
+17%
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-2 721.4
+8%
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