032350.KS
Lotte Tour Development Co., Ltd.
KSC · Consumer Cyclical · Travel Services · KR
KRW 12,560.00
−6.20%Leverage
- Debt / equity
- 3.52x
- Net debt / equity
- 3.27x
- Debt / assets
- 0.61x
- Debt / EBITDA
- 5.06x
- Net debt / EBITDA
- 4.70x
Liquidity & coverage
- Current ratio
- 0.13x
- Quick ratio
- 0.13x
- Cash ratio
- 0.11x
- Interest coverage
- 1.25x
- EBITDA / interest
- 1.84x
- Working capital
- -KRW 1.12T
Cash & dividend
- FCF / debt
- 0.08x
- Cash flow / debt
- 0.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026