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Complete financial analysis of Lotte Tour Development Co., Ltd. (032350.KS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Lotte Tour Development Co., Ltd., a leading company in the Travel Services industry within the Consumer Cyclical sector.
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Lotte Tour Development Co., Ltd. (032350.KS)
About 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, advisory, and internet press services. It also provides pre-establishment classes. The company was founded in 1971 and is headquartered in Seoul, South Korea.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 313.55B | 183.67B | 107.07B | 16.77B | 88.45B | 76.08B | 70.29B | 50.38B | 44.67B | 42.32B | 45.12B | 57.31B | 57.93B | 38.78B | 25.91B | 41.30B | 51.59B |
Cost of Revenue | 0.00 | 178.94B | 151.70B | 16.50B | 65.65B | 44.17B | 38.14B | 23.14B | 20.95B | 21.29B | 19.10B | 22.30B | 23.49B | 15.82B | 10.76B | 17.48B | 19.86B |
Gross Profit | 313.55B | 4.73B | -44.63B | 270.29M | 22.80B | 31.90B | 32.16B | 27.24B | 23.72B | 21.02B | 26.02B | 35.01B | 34.44B | 22.96B | 15.16B | 23.82B | 31.73B |
Gross Profit Ratio | 100.00% | 2.57% | -41.68% | 1.61% | 25.78% | 41.94% | 45.75% | 54.06% | 53.10% | 49.68% | 57.66% | 61.09% | 59.45% | 59.21% | 58.49% | 57.67% | 61.51% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 87.23B | 79.31B | 53.68B | 7.57B | 3.75B | 3.21B | 2.82B | 2.40B | 2.36B | 2.49B | 2.77B | 4.96B | 4.85B | 2.55B | 2.36B | 3.09B | 3.18B |
Selling & Marketing | 73.47B | 54.22B | 37.76B | 9.16B | 7.44B | 7.07B | 6.03B | 5.18B | 4.06B | 4.26B | 4.36B | 5.98B | 5.59B | 4.92B | 4.43B | 5.90B | 6.73B |
SG&A | 160.70B | 133.53B | 91.44B | 16.73B | 11.19B | 10.28B | 8.85B | 7.58B | 6.42B | 6.76B | 7.12B | 10.94B | 10.44B | 7.47B | 6.79B | 8.99B | 9.91B |
Other Expenses | 213.46B | 168.86B | 146.88B | 54.93B | 27.77B | -247.42M | -475.66M | 98.56M | -51.76B | -456.35M | -1.41B | 380.06M | 23.92B | -34.11M | 751.60M | 1.39B | 460.15M |
Operating Expenses | 374.15B | 302.39B | 238.32B | 71.66B | 38.96B | 28.90B | 26.94B | 23.94B | 22.18B | 21.55B | 24.46B | 33.84B | 34.36B | 22.81B | 19.71B | 26.92B | 29.21B |
Cost & Expenses | 374.16B | 302.39B | 238.32B | 88.15B | 104.60B | 73.07B | 65.07B | 47.08B | 43.13B | 42.84B | 43.56B | 56.14B | 57.85B | 38.62B | 30.46B | 44.40B | 49.07B |
Interest Income | 787.79M | 434.84M | 388.79M | 534.32M | 1.41B | 199.31M | 107.06M | 107.75M | 110.11M | 1.52B | 1.01B | 1.37B | 600.96M | 467.26M | 229.65M | 745.44M | 2.08B |
Interest Expense | 114.05B | 92.76B | 63.97B | 9.20B | 1.11B | 117.33M | 68.58M | 118.14M | 51.63M | 48.67M | 3.32B | 8.33B | 6.96B | 6.61B | 8.08B | 6.05B | 0.00 |
Depreciation & Amortization | 86.72B | 82.88B | 68.88B | 17.25B | 3.95B | 945.02M | 768.68M | 914.74M | 776.49M | 861.39M | 1.09B | 1.24B | 1.72B | 1.49B | 1.51B | 1.86B | 2.43B |
EBITDA | -13.18B | -48.17B | -75.27B | -54.37B | -8.86B | -100.55B | 4.91B | 3.98B | -49.40B | 1.21B | 2.65B | -26.34B | -3.26B | -5.93B | 7.60B | 2.21B | 7.91B |
EBITDA Ratio | -4.20% | -26.60% | -65.36% | -324.77% | -6.52% | 4.91% | 7.63% | 6.09% | -110.17% | 4.36% | 6.90% | 7.84% | 4.75% | -17.70% | 5.60% | 5.28% | 9.54% |
Operating Income | -60.61B | -118.72B | -131.25B | -71.38B | -16.16B | 3.00B | 5.22B | 3.29B | 1.54B | -521.74M | 1.56B | 1.17B | -5.64B | 154.07M | -4.55B | -3.11B | 2.52B |
Operating Income Ratio | -19.33% | -64.64% | -122.58% | -425.68% | -18.26% | 3.95% | 7.43% | 6.54% | 3.44% | -1.23% | 3.45% | 2.05% | -9.73% | 0.40% | -17.56% | -7.52% | 4.89% |
Total Other Income/Expenses | -152.79B | -105.32B | -77.14B | -10.16B | -1.84B | -104.72B | -1.08B | -1.73B | -51.57B | 1.34B | -4.23B | -81.64B | -6.31B | -14.97B | 2.56B | -2.60B | 2.96B |
Income Before Tax | -213.40B | -224.04B | -208.39B | -81.54B | -11.61B | -101.72B | 4.12B | 1.57B | -50.03B | 818.20M | -2.67B | -35.71B | -11.94B | -14.81B | -1.99B | -5.71B | 5.48B |
Income Before Tax Ratio | -68.06% | -121.98% | -194.63% | -486.25% | -13.13% | -133.71% | 5.87% | 3.11% | -112.01% | 1.93% | -5.92% | -62.31% | -20.62% | -38.20% | -7.68% | -13.82% | 10.62% |
Income Tax Expense | -11.07B | 670.32M | -7.70B | 527.42M | 2.48B | -3.60B | 744.54M | 47.76M | -139.08M | -21.51M | 1.11B | 11.88M | -1.51B | -896.91M | -604.02M | -146.62M | 1.60B |
Net Income | -202.22B | -224.71B | -200.70B | -82.07B | -14.09B | -108.47B | 3.34B | 1.53B | -49.96B | 775.29M | -3.88B | -35.86B | -10.54B | -13.91B | -1.38B | -5.56B | 3.88B |
Net Income Ratio | -64.49% | -122.34% | -187.44% | -489.39% | -15.93% | -142.58% | 4.76% | 3.04% | -111.85% | 1.83% | -8.60% | -62.57% | -18.19% | -35.88% | -5.34% | -13.46% | 7.51% |
EPS | -2.72K | -3.14K | -2.90K | -1.18K | -206.31 | -2.20K | 67.21 | 39.06 | -1.06K | 18.77 | -130.79 | -1.97K | -574.63 | -772.64 | -83.56 | -329.89 | 230.21 |
EPS Diluted | -2.72K | -3.14K | -2.90K | -1.18K | -202.04 | -2.20K | 64.49 | 39.06 | -1.06K | 18.77 | -130.79 | -1.97K | -574.63 | -772.64 | -83.56 | -329.89 | 230.21 |
Weighted Avg Shares Out | 74.31M | 71.65M | 69.28M | 69.28M | 68.31M | 49.33M | 49.74M | 39.23M | 47.23M | 41.30M | 29.66M | 18.20M | 18.34M | 18.01M | 16.57M | 16.86M | 16.84M |
Weighted Avg Shares Out (Dil) | 74.31M | 71.65M | 69.28M | 69.28M | 69.76M | 49.33M | 51.84M | 39.23M | 47.23M | 41.30M | 29.66M | 18.20M | 18.34M | 18.01M | 16.57M | 16.86M | 16.84M |
Source: https://incomestatements.info
Category: Stock Reports