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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 12.70 | 0.08 | 0.07 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | inf | 0.00 | 44.92 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | inf | 0.00 | 461.71 | |
| Cash | inf | 0.00 | 754.14 | |
| Capex | inf | 0.00 | -18.28 | |
| Free Cash Flow | inf | 0.00 | 94.39 | |
| Revenue | inf | 0.00 | 1394.83 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 86.69 | 1.00 | 0.54 | |
| Operating Margin | 92.47 | 0.16 | 0.08 | |
| ROA | 39.27 | -0.01 | -0.02 | |
| ROE | 92.75 | -0.08 | -1.09 | |
| ROIC | 1659.37 | 0.17 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 032350.KS is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 032350.KS is permitted for members.
6
Leverage & Liquidity