032350.KS
Lotte Tour Development Co., Ltd.
KSC · Consumer Cyclical · Travel Services · KR
KRW 12,560.00
−6.20%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 733.3B | 653.4B | 471.5B | 313.5B | 183.7B |
| Cost of Revenue | 245.8B | 228.5B | 207.5B | 196.9B | 178.9B |
| Gross Profit | 487.4B | 424.9B | 264.0B | 313.5B | 4.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 221.0B | 211.2B | 182.5B | 160.7B | 133.5B |
| General & Admin Expense | 52.1B | 111.9B | 97.6B | 87.2B | 79.3B |
| Selling & Marketing Expense | 56.4B | 99.3B | 84.9B | 73.5B | 54.2B |
| Other Expenses | 147.6B | 70.4B | 42.5B | 213.5B | 168.9B |
| Total Operating Expenses | 309.5B | 281.6B | 225.0B | 374.2B | 302.4B |
| Cost and Expenses | 555.4B | 510.1B | 432.5B | 374.2B | 302.4B |
| Operating Income (EBIT) | 177.9B | 143.3B | 39.0B | (60.6B) | (118.7B) |
| Non-Operating | |||||
| Interest Income | 2.6B | 2.0B | 1.0B | 787.8M | 434.8M |
| Interest Expense | 142.2B | 148.0B | 151.6B | 114.1B | 92.8B |
| Net Interest Income | (139.6B) | (146.0B) | (150.6B) | (113.3B) | (92.3B) |
| Other Non-Op Income/Expense | (151.5B) | (147.8B) | (161.5B) | (152.8B) | (105.3B) |
| Non-Operating Income (excl Interest) | 6.2B | — | 9.9B | 38.7B | 12.6B |
| EBT (Pre-Tax Income) | 26.4B | (4.5B) | (122.5B) | (213.4B) | (224.0B) |
| Income Tax Expense | (35.6B) | (32.1B) | (5.9B) | (11.1B) | 670.3M |
| Bottom Line | |||||
| Net Income | 62.1B | 27.8B | (116.6B) | (202.2B) | (224.7B) |
| Earnings from Cont. Ops | 62.0B | 27.6B | (116.6B) | (202.3B) | (224.7B) |
| Earnings from Discont. Ops | — | — | — | — | 1.5K |
| Bottom Line Net Income | 62.1B | 27.8B | (116.6B) | (202.2B) | (224.7B) |
| Per Share | |||||
| Basic EPS | ₩779 | ₩356 | (₩1,531) | (₩2,721) | (₩3,136) |
| Diluted EPS | ₩779 | ₩356 | (₩1,531) | (₩2,721) | (₩3,136) |
| Revenue Per Share | ₩9,203 | ₩8,215 | ₩6,193 | ₩4,220 | ₩2,563 |
| Shares | |||||
| Basic Shares Outstanding | 79.7M | 79.5M | 76.1M | 74.3M | 71.6M |
| Diluted Shares Outstanding | 79.7M | 79.5M | 76.1M | 74.3M | 71.6M |
| Profitability Metrics | |||||
| EBITDA | 262.0B | 231.8B | 114.1B | (12.6B) | (48.2B) |
| D&A | 88.5B | 88.5B | 85.0B | 86.7B | 82.9B |
| EBIT | 173.5B | 143.3B | 29.1B | (99.4B) | (131.3B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026