032350 — Lotte Tour Development Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapMomentum Trap

Market Cap
KR₩2tn
Enterprise Value
KR₩3tn
Revenue
KR₩653bn

Annual balance sheet for Lotte Tour Development Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	42,129	28,463	43,436	54,126	84,655
Net Total Accounts Receivable
Net Total Receivables	3,855	7,692	13,881	31,290	14,842
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91,480	61,154	80,887	114,361	133,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,120,258	1,658,838	1,594,883	1,977,746	1,914,600
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,302,425	1,802,777	1,764,111	2,166,617	2,167,647
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	240,448	1,027,341	1,208,747	609,689	412,662
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,246,230	1,567,575	1,694,927	1,849,935	1,795,632
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	56,195	235,202	69,184	316,682	372,015
Total Liabilities & Shareholders' Equity	1,302,425	1,802,777	1,764,111	2,166,617	2,167,647
Total Common Shares Outstanding