032350 — Lotte Tour Development Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMid CapSucker Stock

Market Cap
KR₩747bn
Enterprise Value
KR₩2tn
Revenue
KR₩314bn

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	19,010	58,185	60,687	28,601	43,640
Net Total Accounts Receivable
Net Total Receivables	15,212	36,551	3,855	7,692	13,881
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	53,095	124,777	91,480	61,154	80,887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	446,132	988,069	1,120,258	1,658,838	1,594,883
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	575,034	1,198,450	1,302,425	1,802,777	1,764,111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	250,745	212,394	240,448	1,027,341	1,208,747
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	266,086	968,954	1,246,230	1,567,575	1,694,927
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	308,948	229,497	56,195	235,202	69,184
Total Liabilities & Shareholders' Equity	575,034	1,198,450	1,302,425	1,802,777	1,764,111
Total Common Shares Outstanding