032350 — Lotte Tour Development Co Balance Sheet
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Last trade - 00:00- KR₩1tn
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Annual balance sheet for Lotte Tour Development Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 7,347 | 42,129 | 28,463 | 43,436 | 54,126 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36,551 | 3,855 | 7,692 | 13,881 | 31,290 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 124,777 | 91,480 | 61,154 | 80,887 | 114,361 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 988,069 | 1,120,258 | 1,658,838 | 1,594,883 | 1,977,746 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,198,450 | 1,302,425 | 1,802,777 | 1,764,111 | 2,166,617 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 212,394 | 240,448 | 1,027,341 | 1,208,747 | 609,689 |
| 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 | 968,954 | 1,246,230 | 1,567,575 | 1,694,927 | 1,849,935 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 229,497 | 56,195 | 235,202 | 69,184 | 316,682 |
| Total Liabilities & Shareholders' Equity | 1,198,450 | 1,302,425 | 1,802,777 | 1,764,111 | 2,166,617 |
| Total Common Shares Outstanding |