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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| 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 | |
| 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 | |
| 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 | |
|
EPS Growth
|
74.67 | -824.65 | 25.63 | -242.96 | 93.36 | 114.35 | -5,735.75 | 103.69 | 72.07 | -3,371.84 | 90.62 | -474.22 | -144.55 | -8.26 | 13.23 | |
| EPS KRW | -8,356.00 | -77,264.00 | -57,463.00 | -197,074.00 | -13,079.00 | 1,877.00 | -105,783.00 | 3,906.00 | 6,721.00 | -219,900.00 | -20,631.00 | -118,467.00 | -289,706.00 | -313,622.00 | -272,140.00 | |
| Return on Assets (ROA) | -0.63 | -6.97 | -4.69 | -19.12 | -2.80 | 0.53 | -20.07 | 0.42 | 0.83 | -21.40 | -2.49 | -6.85 | -15.41 | -12.46 | -11.46 | |
| Return on Equity (ROE) | -1.59 | -14.06 | -11.89 | -69.09 | -3.44 | 0.68 | -30.55 | 0.93 | 1.96 | -38.24 | -4.68 | -35.76 | -357.14 | -95.54 | -292.29 | |
| Return on Invested Capital (ROIC) | -1.56 | 0.08 | -2.50 | 0.73 | 1.94 | -0.47 | 0.93 | 1.80 | 2.03 | 0.93 | -5.30 | -6.83 | -10.82 | -7.81 | -5.22 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 52.29 | 40.50 | 48.31 | 57.73 | 0.35 | 0.54 | 0.68 | 3.50 | 10.06 | 5.81 | 12.18 | 68.59 | 85.37 | 71.53 | 58.46 | |
| Debt/Equity | 132.55 | 81.61 | 122.50 | 208.65 | 0.43 | 0.70 | 1.03 | 7.71 | 23.68 | 10.38 | 22.89 | 358.20 | 1,978.71 | 548.30 | 1,490.76 | |
| Debt/EBITDA | 7,900.52 | -1,133.80 | 3,772.41 | 2,325.58 | -70.45 | -402.76 | 10.72 | 12.28 | -93.79 | 436.09 | -912.36 | -1,402.56 | -1,502.22 | -2,581.34 | 4,945.22 | |
|
Debt/Capitalization
|
57.00 | 44.94 | 55.06 | 67.60 | 0.43 | 0.69 | 1.02 | 7.15 | 19.15 | 9.40 | 18.63 | 78.18 | 95.19 | 84.57 | 93.71 | |
| Long-Term Debt/Capitalization | - - | 18.04 | 20.90 | - - | - - | - - | - - | - - | - - | 0.06 | 1.03 | 76.20 | 94.60 | 62.99 | 40.93 | |
| Interest Debt per Share KRW | 7,470.00 | 4,852.62 | 6,300.30 | 6,409.02 | 128.19 | 20.26 | 36.81 | 326.05 | 814.31 | 598.97 | 1,025.63 | 11,999.12 | 16,974.09 | 19,293.47 | 15,414.41 | |
| Debt Growth | 7.51 | -30.19 | 34.40 | -0.26 | -99.55 | 62.63 | 114.01 | 651.22 | 219.08 | -27.23 | 134.31 | 1,092.20 | 35.26 | 15.98 | 2.75 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 30.74 | 35.04 | 22.93 | 15.50 | 118.53 | 114.22 | 118.51 | 102.19 | 102.85 | 295.31 | 21.39 | 58.75 | 38.05 | 5.95 | 6.69 | |
| Quick Ratio | 30.74 | 35.04 | 22.93 | 15.50 | 118.53 | 114.22 | 102.89 | 76.31 | 85.36 | 295.15 | 19.73 | 56.88 | 35.29 | 5.31 | 6.35 | |
| Cash Ratio | 0.86 | 3.84 | 4.52 | 2.93 | 13.61 | 33.23 | 26.78 | 26.82 | 52.29 | 17.63 | 6.52 | 27.40 | 25.24 | 2.78 | 2.78 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | 515.67 | 195.02 | 250.78 | 36,949.67 | 1,581.54 | 416.08 | 2,285.84 | 2,692.70 | 4,761.29 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | 251.51 | 247.34 | 281.31 | 381.74 | 581.43 | 42.05 | 1,192.71 | 1,116.25 | 2,096.41 | |
| Payables Turnover | 3,677.09 | 4,587.62 | 8,886.86 | 7,818.57 | 12,010.16 | 12,988.21 | 10,582.28 | 13,724.29 | 26,540.31 | 26,304.84 | 33,002.45 | 2,379.42 | 1,820.14 | 2,510.21 | 2,792.39 | |
|
Asset Turnover
|
11.71 | 19.44 | 25.77 | 30.55 | 32.51 | 29.13 | 17.94 | 13.91 | 17.49 | 15.01 | 15.62 | 1.40 | 8.22 | 10.19 | 17.77 | |
| Fixed Turnover | 417.41 | 716.62 | 2,644.42 | 2,647.76 | 2,963.65 | 3,882.11 | 43.76 | 24.97 | 35.24 | 35.05 | 19.87 | 1.70 | 9.56 | 11.07 | 19.66 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -56.34 | 2.33 | -81.01 | 14.09 | 46.96 | -1,071.95 | 2,979.65 | 2,787.16 | 7,611.41 | 2,560.32 | -1,450.46 | -775.82 | -205.19 | -127.98 | -53.14 | |
| Asset Coverage | 100 | 200 | 100 | 100 | 24,400 | 15,200 | 13,200 | 2,500 | 800 | 1,500 | 500 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 0.60 | -1.29 | 1.82 | -3.37 | -1,676.94 | 120.96 | -11.71 | 24.59 | 16.05 | 6.98 | -36.19 | -13.93 | -4.58 | -4.87 | -1.27 | |
| EBITDA Coverage | - - | -100 | - - | - - | - - | 3,700 | -95,300 | 2,500 | 7,800 | 3,100 | -500 | -500 | -100 | - - | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.41 | -5.60 | -6.50 | -26.57 | -2.67 | 0.22 | -13.70 | 0.60 | 0.64 | -14.76 | -1.44 | -7.90 | -16.51 | -23.15 | -28.71 | |
|
Price/Earnings (P/E)
|
-245.6522 | -17.8683 | -15.3846 | -3.7638 | -37.4074 | 450.0000 | -7.2982 | 167.6744 | 156.0811 | -6.7758 | -69.3121 | -12.6618 | -6.0579 | -4.3205 | -3.4835 | |
| Price/Earnings Growth (PEG) | 328.98 | -2.17 | 60.03 | -1.55 | 40.07 | -393.52 | 0.13 | -161.70 | 216.57 | 0.20 | 76.49 | -2.67 | -4.19 | -52.34 | 26.34 | |
|
Price/Book (P/B)
|
389.65 | 251.16 | 182.90 | 260.05 | 128.52 | 307.48 | 222.97 | 156.21 | 305.61 | 259.12 | 324.30 | 452.79 | 2,163.53 | 412.77 | 1,018.21 | |
| Price/Tangible Book (P/TB) | 389.65 | 251.16 | 182.90 | 260.05 | 128.52 | 307.48 | 222.97 | 156.21 | 305.61 | 259.12 | 324.30 | 452.79 | 2,163.53 | 412.77 | 1,018.21 | |
| Price/Sales (P/S) | 1,312.79 | 641.15 | 279.86 | 235.51 | 321.69 | 824.39 | 816.32 | 509.98 | 742.37 | 966.08 | 1,104.47 | 6,196.60 | 1,135.49 | 528.58 | 224.67 | |
|
Price/Cash Flow (P/CF)
|
49,357.37 | -23,878.44 | 8,201.54 | -3,700.09 | -1,785.57 | 36,588.62 | -184,582.51 | 8,243.91 | 8,040.14 | 35,783.46 | -3,915.03 | -907.62 | -2,388.52 | -1,544.54 | -5,386.66 | |
| Price/Free CF (P/FCF) | -40,699.61 | -11,912.62 | 118,697.13 | -2,770.58 | -1,767.11 | 305,755.63 | -17,096.19 | -4,303.20 | 54,190.35 | -2,835.11 | -406.18 | -154.89 | -862.72 | -1,259.31 | -3,041.26 | |
| Price/Operating CF (P/OCF) | 49,357.37 | -23,878.44 | 8,201.54 | -3,700.09 | -1,785.57 | 36,588.62 | -184,582.51 | 8,243.91 | 8,040.14 | 35,783.46 | -3,915.03 | -907.62 | -2,388.52 | -1,544.54 | -5,386.66 |