032350.KS
Lotte Tour Development Co., Ltd. [032350.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
032350.KS Stock Summary
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In the News
032350.KS Financial details
Company Rating
Neutral
Market Cap
730.48B
Income
-202.24B
Revenue
313.55B
Book val./share
913.02
Cash/share
746.74
Dividend
-
Dividend %
-
Employees
1K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
-3.39
Forward P/E
-
PEG
2.56
P/S
2.86
P/B
6.99
P/C
13
P/FCF
-21.66
Quick Ratio
0.04
Current Ratio
0.07
Debt / Equity
14.91
LT Debt / Equity
0.73
-
-
EPS (TTM)
-2.72K
EPS next Y
-
EPS next Q
-
EPS this Y
-13.23%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
67.52%
Revenue last 5Y
28.8%
Revenue Q/Q
-4.18%
EPS Q/Q
5.76%
-
-
-
-
SMA20
6.41%
SMA50
4.52%
SMA100
-9.91%
Inst Own
-
Inst Trans
-
ROA
-13%
ROE
-147%
ROC
-0.18%
Gross Margin
100%
Oper. Margin
-45%
Profit Margin
-84%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8810.0-17680.0
52W High
-45.08%
52W Low
+10.22%
RSI
54
Rel Volume
1.38
Avg Volume
592.72K
Volume
818.9K
Perf Week
-1.32%
Perf Month
5.09%
Perf Quarter
-8.4%
Perf Half Y
-3.77%
-
-
-
-
Beta
0.979
-
-
Volatility
286.05%, 432.72%
Prev Close
-3.38%
Price
9710
Change
0.1%
032350.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.29K | 242.07 | 1.55K | 2.56K | 4.22K | |
| Net income per share | -206.31 | -1.18K | -2.9K | -3.14K | -2.72K | |
| Operating cash flow per share | -365.26 | -1.65K | -734.77 | -877.28 | -175.99 | |
| Free cash flow per share | -3.52K | -9.68K | -2.03K | -1.08K | -311.71 | |
| Cash per share | 388.5 | 1.17K | 1.1K | 531.12 | 761.49 | |
| Book value per share | 4.41K | 3.31K | 811.17 | 3.28K | 931.05 | |
| Tangible book value per share | 3.65K | 2.54K | 25.8 | 2.55K | 246.92 | |
| Share holders equity per share | 4.41K | 3.31K | 811.17 | 3.28K | 931.05 | |
| Interest debt per share | 1.03K | 12K | 16.97K | 19.29K | 15.41K | |
| Market cap | 976.9B | 1039.13B | 1215.79B | 970.85B | 704.44B | |
| Enterprise value | 1029.54B | 1803B | 2267.03B | 2231.85B | 1995.89B | |
| P/E ratio | -69.31 | -12.66 | -6.06 | -4.32 | -3.48 | |
| Price to sales ratio | 11.04 | 61.97 | 11.35 | 5.29 | 2.25 | |
| POCF ratio | -39.15 | -9.08 | -23.89 | -15.45 | -53.87 | |
| PFCF ratio | -4.06 | -1.55 | -8.63 | -12.59 | -30.41 | |
| P/B Ratio | 3.24 | 4.53 | 21.64 | 4.13 | 10.18 | |
| PTB ratio | 3.24 | 4.53 | 21.64 | 4.13 | 10.18 | |
| EV to sales | 11.64 | 107.52 | 21.17 | 12.15 | 6.37 | |
| Enterprise value over EBITDA | -178.43 | -33.11 | -32.4 | -45.69 | 76.43 | |
| EV to operating cash flow | -41.26 | -15.75 | -44.54 | -35.51 | -152.62 | |
| EV to free cash flow | -4.28 | -2.69 | -16.09 | -28.95 | -86.17 | |
| Earnings yield | -0.01 | -0.08 | -0.17 | -0.23 | -0.29 | |
| Free cash flow yield | -0.25 | -0.65 | -0.12 | -0.08 | -0.03 | |
| Debt to equity | 0.23 | 3.58 | 19.79 | 5.48 | 14.91 | |
| Debt to assets | 0.12 | 0.69 | 0.85 | 0.72 | 0.58 | |
| Net debt to EBITDA | -9.12 | -14.03 | -15.02 | -25.81 | 49.45 | |
| Current ratio | 0.21 | 0.59 | 0.38 | 0.06 | 0.07 | |
| Interest coverage | -14.5 | -7.76 | -2.05 | -1.28 | -0.53 | |
| Income quality | 1.77 | 1.4 | 0.25 | 0.28 | 0.06 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.45 | 0.5 | 0.43 | 0.28 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.09 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Capex to operating cash flow | 8.64 | 4.86 | 1.77 | 0.23 | 0.77 | |
| Capex to revenue | -2.44 | -33.18 | -0.84 | -0.08 | -0.03 | |
| Capex to depreciation | -46.53 | -30.96 | -1.31 | -0.17 | -0.12 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.52K | 9.4K | 7.27K | 15.22K | 7.55K | |
| ROIC | -0.05 | -0.07 | -0.09 | -0.06 | -0.04 | |
| Return on tangible assets | -0.03 | -0.07 | -0.16 | -0.13 | -0.12 | |
| Graham Net | -3.33K | -12.41K | -16.8K | -21.18K | -21.92K | |
| Working capital | -196.65B | -87.62B | -148.97B | -966.19B | 1127.86B | |
| Tangible asset value | 249.11B | 175.91B | 1.79B | 182.59B | 18.35B | |
| Net current asset value | -214.27B | -847.57B | 1158.26B | 1509.93B | 1617.66B | |
| Invested capital | 0.23 | 3.58 | 19.79 | 5.48 | 14.91 | |
| Average receivables | 17.57B | 27.55B | 24.43B | 12.72B | 15.71B | |
| Average payables | 183.42M | 446.17M | 4.51B | 7.73B | 7.09B | |
| Average inventory | 2.14B | 4.06B | 5.3B | 6.64B | 5.39B | |
| Days sales outstanding | 62.78 | 868.05 | 30.6 | 32.7 | 17.41 | |
| Days payables outstanding | 1.11 | 15.34 | 20.05 | 14.54 | 13.07 | |
| Days of inventory on hand | 23.08 | 87.72 | 15.97 | 13.56 | 7.67 | |
| Receivables turnover | 5.81 | 0.42 | 11.93 | 11.16 | 20.96 | |
| Payables turnover | 330.02 | 23.79 | 18.2 | 25.1 | 27.92 | |
| Inventory turnover | 15.82 | 4.16 | 22.86 | 26.93 | 47.61 | |
| ROE | -0.05 | -0.36 | -3.57 | -0.96 | -2.92 | |
| Capex per share | -3.16K | -8.03K | -1.3K | -198.71 | -135.72 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 606.8 | 638.65 | 1.04K | 1.28K | 1.22K | |
| Net income per share | -707.69 | -1.27K | -647.85 | -390 | -412.46 | |
| Operating cash flow per share | -82.29 | -187.39 | 67.82 | -117.15 | 60.51 | |
| Free cash flow per share | -103.96 | -215.28 | 29.21 | -180.84 | 55.58 | |
| Cash per share | 521.53 | 547.74 | 565.48 | 664.9 | 746.74 | |
| Book value per share | 3.22K | 2.1K | 1.43K | 1.43K | 913.02 | |
| Tangible book value per share | 2.5K | 1.4K | 161.18 | 753.13 | 242.14 | |
| Share holders equity per share | 3.22K | 2.1K | 1.43K | 1.43K | 913.02 | |
| Interest debt per share | 18.04K | 18.23K | 18.46K | 17.85K | 14.03K | |
| Market cap | 988.7B | 1014.24B | 773.77B | 1055.18B | 718.34B | |
| Enterprise value | 2249.7B | 2306.55B | 2082.77B | 2341.77B | 2009.79B | |
| P/E ratio | -4.79 | -2.7 | -4.05 | -8.96 | -5.75 | |
| Price to sales ratio | 22.33 | 21.53 | 10.06 | 10.9 | 7.75 | |
| POCF ratio | -164.66 | -73.38 | 154.68 | -119.34 | 156.68 | |
| PFCF ratio | -130.34 | -63.87 | 359.09 | -77.31 | 170.55 | |
| P/B Ratio | 4.2 | 6.54 | 7.31 | 9.77 | 10.38 | |
| PTB ratio | 4.2 | 6.54 | 7.31 | 9.77 | 10.38 | |
| EV to sales | 50.81 | 48.96 | 27.07 | 24.2 | 21.67 | |
| Enterprise value over EBITDA | -1.3K | -50.56 | 27.07 | 118.28 | 162.87 | |
| EV to operating cash flow | -374.66 | -166.87 | 416.36 | -264.84 | 438.37 | |
| EV to free cash flow | -296.57 | -145.25 | 966.57 | -171.57 | 477.17 | |
| Earnings yield | -0.05 | -0.09 | -0.06 | -0.03 | -0.04 | |
| Free cash flow yield | -0.01 | -0.02 | 0 | -0.01 | 0.01 | |
| Debt to equity | 5.48 | 8.5 | 12.6 | 12.22 | 14.91 | |
| Debt to assets | 0.72 | 0.73 | 0.75 | 0.74 | 0.58 | |
| Net debt to EBITDA | -731.08 | -28.33 | 17.01 | 64.98 | 104.66 | |
| Current ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | |
| Interest coverage | -1.34 | -2.5 | -0.65 | 0.01 | -0.29 | |
| Income quality | 0.12 | 0.15 | -0.1 | 0.3 | -0.15 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.47 | 0.47 | 1.24 | 0.32 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex to operating cash flow | 0.26 | 0.15 | -0.57 | 0.54 | -0.08 | |
| Capex to revenue | -0.04 | -0.04 | -0.04 | -0.05 | 0 | |
| Capex to depreciation | -0.07 | -0.1 | -0.13 | -0.22 | -0.02 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 7.16K | 7.76K | 4.57K | 3.54K | 2.91K | |
| ROIC | -0.02 | -0.04 | -0.01 | 0 | 0 | |
| Return on tangible assets | -0.03 | -0.05 | -0.03 | -0.02 | -0.02 | |
| Graham Net | -20.8K | -21.59K | -22.03K | -21.3K | -21.49K | |
| Working capital | -966.19B | 1048.12B | 1060.91B | 1045.99B | 1127.86B | |
| Tangible asset value | 182.59B | 103.07B | 54.41B | 56.85B | 18.35B | |
| Net current asset value | 1509.93B | 1581.69B | 1615.14B | 1595.94B | 1617.66B | |
| Invested capital | 5.48 | 8.5 | 12.6 | 12.22 | 14.91 | |
| Average receivables | 20.44B | 18.04B | 16.93B | 13.53B | 13.89B | |
| Average payables | 6.45B | 7.17B | 7.97B | 9B | 8.16B | |
| Average inventory | 5.88B | 6.1B | 4.5B | 3.88B | 4.23B | |
| Days sales outstanding | 33.45 | 37.48 | 16.66 | 11.93 | 14.52 | |
| Days payables outstanding | 14.17 | 14.1 | 16.21 | 16.8 | 12.04 | |
| Days of inventory on hand | 13.21 | 10.87 | 6.37 | 7.85 | 7.06 | |
| Receivables turnover | 2.69 | 2.4 | 5.4 | 7.55 | 6.2 | |
| Payables turnover | 6.35 | 6.38 | 5.55 | 5.36 | 7.47 | |
| Inventory turnover | 6.81 | 8.28 | 14.12 | 11.47 | 12.74 | |
| ROE | -0.22 | -0.6 | -0.45 | -0.27 | -0.45 | |
| Capex per share | -21.67 | -27.89 | -38.6 | -63.69 | -4.92 |
032350.KS Frequently Asked Questions
What is Lotte Tour Development Co., Ltd. stock symbol ?
Lotte Tour Development Co., Ltd. is a KR stock and trading under the symbol 032350.KS
What is Lotte Tour Development Co., Ltd. stock quote today ?
Lotte Tour Development Co., Ltd. stock price is $9710 today.
Is Lotte Tour Development Co., Ltd. stock public?
Yes, Lotte Tour Development Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 592.72K
- Market Capitalization 730.48B
- Employee 1K
- CEO Mr. Gi-Byeong Kim
- Headquarters Seoul,KR
- IPO Date 2006-06-08
-
Website
https://www.lottetour.com 
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.
