032350 — Lotte Tour Development Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Market Cap
KR₩765bn
Enterprise Value
KR₩2tn
Revenue
KR₩471bn

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