032350 - Lotte Tour Development Co., Ltd.

032350 Summary

IT Services

Stock Price & Overview

₩12,530 -30 (-0.24%) Close · Sep 4, 2026 KST

KOSPI | ₩KRW | Close: ₩12,530 ≈ US$9 · Market cap ₩1.0tn (≈ $714m)

032350 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Revenue	653.4	471.5	313.5	183.7	107.1	16.8	88.4	76.1	69.2	50.4	44.7
Cost of Revenue	510.1	432.5	374.2	302.4	238.3	88.2	104.6	73.1	64.2	47.1	43.1
Operating Income	143.3	39.0	-60.6	-118.7	-131.3	-71.4	-16.2	3.0	5.1	3.3	1.5
Finance Income	11.4	8.4	9.7	11.0	0.5	4.7	6.1	2.4	0.1	0.2	0.3
Finance Costs	153.3	167.3	127.9	116.0	71.8	13.1	1.6	98.5	0.6	0.7	0.4
Pretax Income	-4.5	-122.5	-213.4	-224.0	-208.4	-81.5	-11.6	-101.7	4.0	1.6	-50.0
Income Tax Expense	-32.1	-5.9	-11.1	0.7	-7.7	0.5	2.5	-3.6	0.7	0.0	-0.1
Net Income	27.6	-116.6	-202.3	-224.7	-200.7	-82.1	-14.1	-112.9	3.4	1.5	-49.9
Total Comprehensive Income	20.4	243.3	-210.7	126.2	-196.7	-79.6	-18.2	-109.0	3.5	1.0	-49.8

Breakdown ₩ tn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Total Assets	2.17	2.17	1.76	1.80	1.30	1.20	0.57	0.51	0.40	0.36	0.25
Current Assets	0.13	0.11	0.08	0.06	0.09	0.12	0.05	0.22	0.09	0.05	0.03
Cash & Cash Equivalents	0.06	0.04	0.03	0.03	0.06	0.06	0.02	0.01	0.05	0.01	0.01
Inventories	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.00	—	—
Trade Receivables	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.01	0.01
Non-current Assets	2.03	2.05	1.68	1.74	1.21	1.07	0.51	0.29	0.31	0.32	0.22
Property, Plant & Equipment	1.63	1.69	1.29	1.34	0.94	0.97	0.45	0.22	0.20	0.20	0.10
Intangible Assets	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.00	0.00	0.00
Total Liabilities	1.80	1.85	1.70	1.57	1.25	0.97	0.27	0.23	0.23	0.20	0.08
Current Liabilities	0.41	0.61	1.21	1.03	0.24	0.21	0.25	0.07	0.09	0.05	0.03
Non-current Liabilities	1.39	1.24	0.49	0.54	1.01	0.76	0.02	0.15	0.14	0.15	0.06
Total Equity	0.37	0.31	0.07	0.23	0.05	0.23	0.30	0.28	0.17	0.17	0.17
Share Capital	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02
Retained Earnings	-1.07	-1.09	-0.97	-0.77	-0.54	-0.35	-0.26	-0.25	-0.14	-0.14	-0.14

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash from Operating Activities	100.1	121.7	-13.1	-62.9	-50.9	-114.5	-25.0	2.1	6.5	3.1	-0.2
Cash from Investing Activities	-39.8	-28.1	-19.6	-3.7	-74.1	-578.9	-40.8	-211.9	-3.2	-8.7	-2.0
Purchase of Property, Plant & Equipment	9.9	7.3	9.1	13.6	87.5	552.5	215.1	9.8	5.1	8.9	1.5
Cash from Financing Activities	-42.6	-83.2	37.6	34.4	127.4	735.3	68.9	176.5	29.9	10.9	0.9
Net Change in Cash	17.8	10.7	5.0	-32.1	2.5	41.9	3.2	-32.3	33.2	5.3	-1.3

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	203.3	156.2	187.1	186.7	157.7	121.9	110.0	139.1	116.1	106.2
Cost of Revenue	151.3	127.4	142.9	133.7	124.6	108.9	107.8	117.0	110.2	97.4
Operating Income	51.9	28.8	44.2	53.0	33.1	13.0	2.2	22.2	5.9	8.8
Finance Income	1.6	1.7	1.3	-1.5	7.6	4.0	5.9	0.9	0.7	0.8
Finance Costs	35.0	35.4	36.7	42.4	34.6	39.7	50.4	33.5	41.5	41.8
Pretax Income	18.1	-6.2	7.8	6.7	4.7	-23.7	-43.4	-10.6	-35.2	-33.3
Income Tax Expense	3.5	1.3	-31.1	0.2	-1.2	-0.0	3.2	18.5	-32.7	5.1
Net Income	14.6	-7.5	38.9	6.5	5.9	-23.7	-46.6	-29.0	-2.5	-38.4
Total Comprehensive Income	12.9	-10.8	25.6	6.0	12.1	-23.4	-49.7	-31.7	362.9	-38.1

Breakdown ₩ tn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	2.18	2.15	2.17	2.17	2.18	2.14	2.17	2.17	2.19	1.75
Current Assets	0.17	0.13	0.13	0.16	0.16	0.11	0.11	0.10	0.09	0.09
Cash & Cash Equivalents	0.09	0.05	0.06	0.07	0.04	0.03	0.04	0.05	0.04	0.03
Inventories	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01
Trade Receivables	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.01	0.00
Non-current Assets	2.01	2.02	2.03	2.01	2.02	2.03	2.05	2.07	2.09	1.66
Property, Plant & Equipment	1.62	1.63	1.63	1.65	1.66	1.67	1.69	1.70	1.72	1.28
Intangible Assets	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Total Liabilities	1.81	1.79	1.80	1.82	1.85	1.85	1.85	1.81	1.79	1.71
Current Liabilities	1.30	0.39	0.41	0.46	0.54	0.58	0.61	1.29	1.26	1.24
Non-current Liabilities	0.51	1.41	1.39	1.36	1.30	1.28	1.24	0.52	0.53	0.47
Total Equity	0.37	0.36	0.37	0.34	0.33	0.29	0.31	0.36	0.39	0.03
Share Capital	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	-0.47	-0.48	-1.07	-1.10	-1.11	-1.11	-1.09	-1.04	-1.01	-1.01

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	62.0	-1.4	-8.9	76.9	24.8	7.3	63.1	28.7	21.3	8.6
Cash from Investing Activities	-21.4	-6.6	-21.5	28.9	-34.8	-12.3	-19.7	-4.3	-1.6	-2.6
Purchase of Property, Plant & Equipment	8.7	5.0	3.1	3.7	1.7	1.4	4.7	1.7	-0.3	1.2
Cash from Financing Activities	-0.7	-0.7	19.2	-75.7	24.9	-10.9	-44.9	-16.6	-16.4	-5.2
Net Change in Cash	40.1	-8.3	-11.2	30.3	14.5	-15.8	-1.2	7.7	3.3	0.8

Consolidated (CFS), from DART. 11 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

032350 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	653.4	+38.6%	+52.7%	+108.0%	+30.8%
Operating income	143.3	+267.4%	—	—	+57.4%
Net income	27.6	—	—	—	—
EPS	₩346	—	—	—	—
Operating cash flow	100.1	-17.7%	—	—	—
Shareholders' equity	368.2	+17.6%	+16.7%	+10.2%	+8.3%

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

032350 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	21.9%	8.3%	-19.3%	-64.6%	-122.6%	-425.7%
Net margin	4.2%	-24.7%	-64.5%	-122.3%	-187.4%	-489.4%
Return on equity	8.1%	-61.6%	-136.1%	-158.0%	-144.0%	-31.3%
Return on assets	1.3%	-5.9%	-11.3%	-14.5%	-16.1%	-9.3%
Operating cash flow / revenue	15.3%	25.8%	-4.2%	-34.2%	-47.5%	-682.7%
Capex / revenue	1.5%	1.6%	2.9%	7.4%	81.8%	3,294.8%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.