Lotte Tour Development Co., Ltd.
Lotte Tour Development Co., Ltd., together with its subsidiaries, provides travel and tourism services in South Korea. The company offers tourism development; domestic and international travel sales; and ticket sales agency, casino, currency exchange, ad…
Travel Services
KR, Seoul [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 221,314.00 | 199,493.00 | 224,758.00 | 187,573.00 | 138,782.00 | 145,286.00 | 249,000.00 | 362,245.00 | 401,786.00 | 506,790.00 | 566,146.00 | 1,198,450.00 | 1,302,424.00 | 1,802,776.00 | 1,764,111.00 | |
|
Current
|
40,199.00 | 26,899.00 | 24,754.00 | 20,123.00 | 23,308.00 | 28,247.00 | 30,820.00 | 46,859.00 | 89,438.00 | 220,141.00 | 53,495.00 | 124,776.00 | 91,479.00 | 61,153.00 | 80,886.00 | |
| Cash And Equivalents | 1,121.00 | 2,947.00 | 4,874.00 | 3,810.00 | 2,676.00 | 8,217.00 | 6,964.00 | 12,296.00 | 45,469.00 | 13,144.00 | 16,309.00 | 58,185.00 | 60,686.00 | 28,601.00 | 33,639.00 | |
| Assets | 221,314.00 | 199,493.00 | 224,758.00 | 187,573.00 | 138,782.00 | 145,286.00 | 249,000.00 | 362,245.00 | 401,786.00 | 506,790.00 | 566,146.00 | 1,198,450.00 | 1,302,424.00 | 1,802,776.00 | 1,764,111.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -2,560.00 | -2,703.00 | -4,620.00 | 412.00 | -5,946.00 | -21,411.00 | 33,907.00 | -2,591.00 | 24,601.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | 4,062.00 | 11,865.00 | 15,206.00 | 119.00 | 4,150.00 | 3,965.00 | 6,636.00 | 6,645.00 | 4,134.00 | |
| Short Term Investments | 24,064.00 | 8,128.00 | 11,207.00 | 8,007.00 | 6,712.00 | 1,736.00 | 2,010.00 | 2,320.00 | 3,775.00 | 186,937.00 | 10,230.00 | 22,744.00 | 15,179.00 | 9,452.00 | 22,944.00 | |
| Other Current Assets | 10.00 | 52.00 | 49.00 | 25.00 | 27.00 | 96.00 | 24.00 | 10.00 | - - | 10.00 | 7,192.00 | - - | - - | - - | 5,211.00 | |
|
Non Current
|
181,115.00 | 172,593.00 | 200,004.00 | 167,450.00 | 115,474.00 | 117,039.00 | 218,179.00 | 315,386.00 | 312,348.00 | 286,649.00 | 512,650.00 | 1,073,673.00 | 1,210,944.00 | 1,741,622.00 | 1,683,224.00 | |
| Property, Plant, Equipment (Net) | 6,207.00 | 5,411.00 | 2,190.00 | 2,164.00 | 1,522.00 | 1,090.00 | 102,070.00 | 201,711.00 | 199,439.00 | 217,057.00 | 445,132.00 | 988,069.00 | 1,120,257.00 | 1,658,837.00 | 1,594,883.00 | |
|
Intangible Assets
|
1,814.00 | 1,315.00 | 2,730.00 | 2,721.00 | 1,250.00 | 1,492.00 | 1,625.00 | 1,466.00 | 1,564.00 | 4,397.00 | 3,868.00 | 7,668.00 | 8,381.00 | 6,581.00 | 4,693.00 | |
| Goodwill | - - | - - | 2,885.00 | 2,885.00 | 2,885.00 | 2,885.00 | 2,885.00 | 2,885.00 | 2,885.00 | 45,404.00 | 45,404.00 | 42,518.00 | 42,518.00 | 42,518.00 | 42,518.00 | |
| Long Term Investments | 135,493.00 | 154,673.00 | 171,214.00 | 142,077.00 | 99,328.00 | 105,856.00 | 105,683.00 | 102,763.00 | 100,846.00 | -174,555.00 | -1,072.00 | 8,710.00 | 20,875.00 | 17,395.00 | 24,411.00 | |
| Other Non Current Assets | 36,615.00 | 11,179.00 | 18,862.00 | 14,671.00 | 8,436.00 | 3,545.00 | 3,613.00 | 4,070.00 | 5,698.00 | 190,118.00 | 15,618.00 | 26,643.00 | 18,847.00 | 16,226.00 | - - | |
| Liabilities | 134,012.00 | 100,502.00 | 134,785.00 | 134,208.00 | 24,295.00 | 30,196.00 | 83,771.00 | 196,103.00 | 229,322.00 | 225,840.00 | 267,765.00 | 972,349.00 | 1,249,736.00 | 1,571,088.00 | 1,698,551.00 | |
|
Current
|
130,776.00 | 76,767.00 | 107,953.00 | 129,859.00 | 19,663.00 | 24,730.00 | 26,007.00 | 45,855.00 | 86,963.00 | 74,545.00 | 250,144.00 | 212,394.00 | 240,448.00 | 1,027,340.00 | 1,208,746.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 33.00 | -29.00 | -24.00 | 24.00 | 31.00 | 494.00 | 7,641.00 | -1,205.00 | -78.00 | |
| Short Term Debt | 115,715.00 | 59,000.00 | 85,160.00 | 108,291.00 | 484.00 | 788.00 | 1,687.00 | 12,673.00 | 40,437.00 | 29,246.00 | 65,829.00 | 87,143.00 | 127,401.00 | 889,233.00 | 983,414.00 | |
| Deferred Revenue | 11,065.00 | 12,016.00 | 17,312.00 | 16,305.00 | 13,840.00 | 16,776.00 | 15,583.00 | 20,213.00 | 32,321.00 | 38.00 | 165,800.00 | 123,988.00 | 103,093.00 | 10,954.00 | 11,900.00 | |
| Tax Payable | 570.00 | - - | 280.00 | 383.00 | 387.00 | 124.00 | 100.00 | 118.00 | 172.00 | 38.00 | 16.00 | 25.00 | 43.00 | - - | 459.00 | |
| Other Current Liabilities | 3,703.00 | 5,406.00 | 5,216.00 | 4,976.00 | 5,179.00 | 7,001.00 | 8,539.00 | 12,801.00 | 14,061.00 | 45,092.00 | 18,315.00 | 568.00 | 1,618.00 | 120,024.00 | 206,381.00 | |
|
Non Current
|
3,235.00 | 23,734.00 | 26,831.00 | 4,349.00 | 4,631.00 | 5,466.00 | 57,764.00 | 150,247.00 | 142,358.00 | 151,295.00 | 17,620.00 | 759,955.00 | 1,009,288.00 | 543,747.00 | 489,804.00 | |
| Long Term Debt | - - | 21,784.00 | 23,413.00 | - - | - - | - - | - - | - - | - - | 180.00 | 3,122.00 | 734,901.00 | 984,523.00 | 400,367.00 | 47,947.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 464.00 | 7,560.00 | 19,679.00 | 179,581.00 | 326,346.00 | 293,728.00 | |
| Deferred Non Current Tax Liabilities | 1,980.00 | 144.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 20,342.00 | 112,129.00 | 112,129.00 | |
| Other Non Current Liabilities | 1,255.00 | 1,805.00 | 3,418.00 | 4,349.00 | 4,631.00 | 5,466.00 | 57,764.00 | 150,247.00 | 142,358.00 | 151,114.00 | 14,498.00 | 25,053.00 | - - | 22,118.00 | 320,747.00 | |
| Equity | 87,301.00 | 98,991.00 | 89,972.00 | 53,365.00 | 114,487.00 | 115,090.00 | 165,229.00 | 166,141.00 | 172,464.00 | 280,949.00 | 298,380.00 | 226,100.00 | 52,687.00 | 231,688.00 | 65,559.00 | |
| Stockholders' Equity | 87,301.00 | 98,991.00 | 88,634.00 | 51,901.00 | 112,925.00 | 113,463.00 | 163,536.00 | 164,461.00 | 170,747.00 | 283,639.00 | 301,230.00 | 229,496.00 | 56,194.00 | 235,202.00 | 69,183.00 | |
| Retained Earnings | 19,086.00 | 5,172.00 | -5,042.00 | -41,716.00 | -90,955.00 | -90,422.00 | -140,264.00 | -139,302.00 | -136,180.00 | -246,703.00 | -262,243.00 | -345,458.00 | -544,720.00 | -767,676.00 | -974,471.00 | |
| Common Stock | 5,000.00 | 5,500.00 | 5,500.00 | 5,500.00 | 12,306.00 | 12,306.00 | 15,131.00 | 22,697.00 | 22,697.00 | 32,581.00 | 34,637.00 | 34,637.00 | 34,637.00 | 36,483.00 | 37,887.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -1,384.00 | -13,914.00 | -10,537.00 | -35,860.00 | -3,879.00 | 775.00 | -49,962.00 | 1,532.00 | 3,343.00 | -108,467.00 | -14,094.00 | -82,068.00 | -200,695.00 | -224,708.00 | -202,220.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | 1,338.00 | 1,463.00 | 1,562.00 | 1,626.00 | 1,692.00 | 1,680.00 | 1,716.00 | -2,690.00 | -2,849.00 | -3,396.00 | -3,506.00 | -3,513.00 | -3,624.00 | |
| Other Stockholders' Equity | 63,215.00 | 88,318.00 | 88,176.00 | 88,118.00 | 191,573.00 | 191,579.00 | -2,767.00 | 279,566.00 | 267,199.00 | 476,948.00 | 515,083.00 | 524,844.00 | 506,938.00 | 560,389.00 | 605,950.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 291,435.00 | 1,500.00 | 17,031.00 | 20,813.00 | 13,752.00 | 15,472.00 | 59,338.00 | 406,006.00 | 399,816.00 |