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]
032350.KS/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,912.00 | 38,777.00 | 57,925.00 | 57,310.00 | 45,116.00 | 42,319.00 | 44,668.00 | 50,376.00 | 70,291.00 | 76,076.00 | 88,449.00 | 16,769.00 | 107,071.00 | 183,670.00 | 313,548.00 | |
|
EPS
|
-83.56 | -772.64 | -574.63 | -1,970.74 | -130.79 | 18.77 | -1,057.83 | 39.06 | 67.21 | -2,199.00 | -206.31 | -1,184.67 | -2,897.06 | -3,136.22 | -2,721.40 | |
| Diluted in mil. | -83.56 | -772.64 | -574.63 | -1,970.74 | -130.79 | 18.77 | -1,057.83 | 39.06 | 64.49 | -2,199.00 | -202.04 | -1,184.67 | -2,897.06 | -3,136.22 | -2,721.40 | |
|
Profit
|
15,156.00 | 22,960.00 | 34,435.00 | 35,011.00 | 26,015.00 | 21,024.00 | 23,720.00 | 27,235.00 | 32,155.00 | 31,904.00 | 22,800.00 | 270.00 | -44,627.00 | 4,726.00 | 116,688.00 | |
| Gross Margin | 58.49 | 59.21 | 59.45 | 61.09 | 57.66 | 49.68 | 53.10 | 54.06 | 45.75 | 41.94 | 25.78 | 1.61 | -41.68 | 2.57 | 37.22 | |
| Pre Tax | -1,988.00 | -14,811.00 | -11,944.00 | -35,712.00 | -2,671.00 | 818.00 | -50,034.00 | 1,567.00 | 4,123.00 | -101,720.00 | -11,610.00 | -81,541.00 | -208,390.00 | -224,037.00 | -213,985.00 | |
| Profit Margin | -7.68 | -38.20 | -20.62 | -62.31 | -5.92 | 1.93 | -112.01 | 3.11 | 5.87 | -133.71 | -13.13 | -486.25 | -194.63 | -121.98 | -68.25 | |
| ETR | 30.37 | 6.06 | 12.62 | -0.03 | -41.51 | -2.63 | 0.28 | 3.05 | 18.05 | 3.54 | -21.40 | -0.65 | 3.69 | -0.30 | 5.17 | |
| Net | -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 | |
| Profit Margin | -5.34 | -35.88 | -18.19 | -62.57 | -8.60 | 1.83 | -111.85 | 3.04 | 4.76 | -142.58 | -15.93 | -489.39 | -187.44 | -122.34 | -64.49 | |
| EBITDA | 1,450.00 | -6,865.00 | 2,748.00 | 4,492.00 | 3,111.00 | 1,844.00 | -49,210.00 | 3,067.00 | 5,364.00 | 3,733.00 | -5,769.00 | -54,461.00 | -69,979.00 | -48,850.00 | 26,115.00 | |
| EBITDA Margin | 5.60 | -17.70 | 4.75 | 7.84 | 6.90 | 4.36 | -110.17 | 6.09 | 7.63 | 4.91 | -6.52 | -324.77 | -65.36 | -26.60 | 8.33 | |
| Operating Income | -4,550.00 | 154.00 | -5,637.00 | 1,173.00 | 1,558.00 | -521.00 | 1,538.00 | 3,292.00 | 5,219.00 | 3,004.00 | -16,155.00 | -71,384.00 | -131,250.00 | -118,719.00 | -60,607.00 | |
| Operating Margin | -17.56 | 0.40 | -9.73 | 2.05 | 3.45 | -1.23 | 3.44 | 6.54 | 7.43 | 3.95 | -18.26 | -425.68 | -122.58 | -64.64 | -19.33 | |
| Interest Income | 229.00 | 467.00 | 600.00 | 1,369.00 | 1,010.00 | 1,520.00 | 110.00 | 107.00 | 107.00 | 199.00 | 1,410.00 | 534.00 | 388.00 | 434.00 | 787.00 | |
| Loss | -30,463.00 | -38,623.00 | -57,848.00 | -56,136.00 | -43,558.00 | -42,841.00 | -43,129.00 | -47,083.00 | -65,071.00 | -73,071.00 | -104,604.00 | -88,154.00 | -238,322.00 | -302,390.00 | -374,155.00 | |
| Cost of Revenue | -10,756.00 | -15,816.00 | -23,489.00 | -22,298.00 | -19,100.00 | -21,294.00 | -20,947.00 | -23,140.00 | -38,135.00 | -44,171.00 | -65,648.00 | -16,499.00 | -151,699.00 | -178,944.00 | -196,859.00 | |
|
Operating Expenses
|
-19,706.00 | -22,806.00 | -34,358.00 | -33,837.00 | -24,457.00 | -21,546.00 | -22,182.00 | -23,943.00 | -26,936.00 | -28,900.00 | -38,956.00 | -71,655.00 | -238,322.00 | -302,390.00 | -177,296.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -2,361.00 | -2,548.00 | -4,848.00 | -4,960.00 | -2,767.00 | -2,491.00 | -2,355.00 | -2,403.00 | -2,819.00 | -3,210.00 | -3,751.00 | -7,566.00 | -53,677.00 | -79,306.00 | -87,226.00 | |
| SG&A | -6,789.00 | -7,473.00 | -10,440.00 | -10,942.00 | -7,122.00 | -6,755.00 | -6,420.00 | -7,580.00 | -8,852.00 | -10,283.00 | -11,187.00 | -16,725.00 | -91,442.00 | -133,527.00 | -146,671.00 | |
| S&M | -4,428.00 | -4,924.00 | -5,592.00 | -5,982.00 | -4,355.00 | -4,263.00 | -4,064.00 | -5,177.00 | -6,032.00 | -7,073.00 | -7,436.00 | -9,159.00 | -37,764.00 | -54,220.00 | -73,469.00 | |
| Depreciation and Amortization | -1,513.00 | -1,489.00 | -1,724.00 | -1,235.00 | -1,090.00 | -861.00 | -776.00 | -914.00 | -834.00 | -1,097.00 | -4,632.00 | -17,971.00 | -68,876.00 | -82,877.00 | -86,722.00 | |
| Interest Expenses | -8,078.00 | -6,605.00 | -6,958.00 | -8,330.00 | -3,318.00 | -48.00 | -51.00 | -118.00 | -68.00 | -117.00 | -1,113.00 | -9,201.00 | -63,965.00 | -92,761.00 | -114,045.00 | |
| Other Expenses | -2,562.00 | -14,965.00 | -12,021.00 | -36,886.00 | -4,230.00 | -1,339.00 | -51,573.00 | -1,725.00 | -1,095.00 | -104,724.00 | -4,545.00 | -10,156.00 | -77,140.00 | -105,318.00 | -153,378.00 | |
|
WA Shares Outstanding
|
16.00 | 18.00 | 18.00 | 18.00 | 29.00 | 41.00 | 47.00 | 39.00 | 49.00 | 49.00 | 68.00 | 69.00 | 69.00 | 71.00 | 74.00 | |
| Diluted | 16.00 | 18.00 | 18.00 | 18.00 | 29.00 | 41.00 | 47.00 | 39.00 | 51.00 | 49.00 | 69.00 | 69.00 | 69.00 | 71.00 | 74.00 |