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
Top 032350.KS Correlated Resources
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032350.KS
032350.KS Financial details
Company Rating
Buy
Market Cap
900.54B
Income
-222.79B
Revenue
179.74B
Book val./share
3765.59
Cash/share
482.33
Dividend
-
Dividend %
-
Employees
1.3K
Optionable
No
Shortable
Yes
Earnings
08 Feb 2023
P/E
-4.03
Forward P/E
-
PEG
-0.1
P/S
4.99
P/B
3.32
P/C
25.92
P/FCF
-10.02
Quick Ratio
0.12
Current Ratio
0.22
Debt / Equity
4.15
LT Debt / Equity
4.21
-
-
EPS (TTM)
-5.88K
EPS next Y
-
EPS next Q
-
EPS this Y
144.76%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
8.78%
Revenue Q/Q
0.29%
EPS Q/Q
-47.88%
-
-
-
-
SMA20
21.35%
SMA50
2.34%
SMA100
3.58%
Inst Own
-
Inst Trans
-
ROA
-12%
ROE
-125%
ROC
-0.07%
Gross Margin
100%
Oper. Margin
-63%
Profit Margin
-124%
Payout
-
Shs Outstand
72.33M
Shs Float
38.41M
-
-
-
-
Target Price
-
52W Range
8680.0-19000.0
52W High
-34.21%
52W Low
+44.01%
RSI
69
Rel Volume
1.17
Avg Volume
532.37K
Volume
621.57K
Perf Week
19.05%
Perf Month
41.08%
Perf Quarter
-10.71%
Perf Half Y
-23.55%
-
-
-
-
Beta
1.39295
-
-
Volatility
293.81%, 1122.66%
Prev Close
0%
Price
12500
Change
0.81%
032350.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.41K | 1.54K | 1.29K | 242.07 | 1.55K | |
| Net income per share | 66.89 | -2.2K | -203.98 | -1.18K | -2.9K | |
| Operating cash flow per share | 129.86 | 41.63 | -365.26 | -1.65K | -734.77 | |
| Free cash flow per share | 19.27 | -525.49 | -3.52K | -9.68K | -2.03K | |
| Cash per share | 985.28 | 4.06K | 388.5 | 1.17K | 1.1K | |
| Book value per share | 3.42K | 5.75K | 4.41K | 3.31K | 811.17 | |
| Tangible book value per share | 3.36K | 4.69K | 3.65K | 2.54K | 25.8 | |
| Share holders equity per share | 3.42K | 5.75K | 4.41K | 3.31K | 811.17 | |
| Interest debt per share | 810.45 | 598.89 | 1.03K | 12K | 16.97K | |
| Market cap | 581.06B | 732.58B | 901.75B | 1077.24B | 1018.35B | |
| Enterprise value | 576.02B | 748.86B | 954.39B | 1841.1B | 2069.59B | |
| P/E ratio | 173.8 | -6.75 | -64.71 | -13.15 | -5.08 | |
| Price to sales ratio | 8.27 | 9.63 | 10.2 | 64.24 | 9.51 | |
| POCF ratio | 89.53 | 356.68 | -36.14 | -9.41 | -20.01 | |
| PFCF ratio | 603.41 | -28.26 | -3.75 | -1.61 | -7.23 | |
| P/B Ratio | 3.4 | 2.58 | 2.99 | 4.69 | 18.12 | |
| PTB ratio | 3.4 | 2.58 | 2.99 | 4.69 | 18.12 | |
| EV to sales | 8.19 | 9.84 | 10.79 | 109.79 | 19.33 | |
| Enterprise value over EBITDA | 115.41 | -6.76 | -167.31 | -33.95 | -27.43 | |
| EV to operating cash flow | 88.75 | 364.61 | -38.25 | -16.08 | -40.66 | |
| EV to free cash flow | 598.19 | -28.89 | -3.97 | -2.74 | -14.69 | |
| Earnings yield | 0.01 | -0.15 | -0.02 | -0.08 | -0.2 | |
| Free cash flow yield | 0 | -0.04 | -0.27 | -0.62 | -0.14 | |
| Debt to equity | 0 | 0 | 0.01 | 3.2 | 17.52 | |
| Debt to assets | 0.57 | 0.45 | 0.47 | 0.81 | 0.96 | |
| Net debt to EBITDA | -1.01 | -0.15 | -9.23 | -14.09 | -13.94 | |
| Current ratio | 1.03 | 2.95 | 0.21 | 0.59 | 0.38 | |
| Interest coverage | 76.11 | 25.6 | -14.5 | -7.76 | -2.05 | |
| Income quality | 1.94 | -0.02 | 1.79 | 1.4 | 0.25 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0.45 | 0.5 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.1 | 0.09 | 0.04 | 0.04 | |
| Capex to operating cash flow | -0.85 | -13.62 | 8.64 | 4.86 | 1.77 | |
| Capex to revenue | -0.08 | -0.37 | -2.44 | -33.18 | -0.84 | |
| Capex to depreciation | -6.62 | -25.49 | -46.53 | -30.96 | -1.31 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.27K | 16.87K | 4.5K | 9.39K | 7.27K | |
| ROIC | 0.02 | 0.01 | -0.05 | -0.07 | -0.12 | |
| Return on tangible assets | 0.01 | -0.24 | -0.03 | -0.07 | -0.16 | |
| Graham Net | -3.6K | -520.93 | -3.5K | -12.84K | -16.9K | |
| Working capital | 2.47B | 145.6B | -196.65B | -87.62B | -148.97B | |
| Tangible asset value | 168.01B | 231.15B | 249.11B | 175.91B | 1.79B | |
| Net current asset value | -139.88B | -5.7B | -214.27B | -847.57B | 1158.26B | |
| Invested capital | 0.24 | 0.1 | 0.23 | 3.58 | 19.79 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 418.55M | 430.67M | 446.17M | 693.41M | 4.51B | |
| Average inventory | 0 | 2.04B | 4.06B | 3.97B | 5.3B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 1.38 | 1.39 | 1.11 | 15.34 | 0 | |
| Days of inventory on hand | 0 | 0.99 | 23.08 | 87.72 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 265.4 | 263.05 | 330.02 | 23.79 | 0 | |
| Inventory turnover | 0 | 369.5 | 15.82 | 4.16 | 0 | |
| ROE | 0.02 | -0.38 | -0.05 | -0.36 | -3.57 | |
| Capex per share | -110.59 | -567.12 | -3.16K | -8.03K | -1.3K |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 432.94 | 1.28K | 1.37K | 1.53K | 671.64 | |
| Net income per share | -753.73 | -1.58K | -1.54K | -1.81K | -944 | |
| Operating cash flow per share | -295.6 | -377.65 | -384.88 | -438.83 | -431.43 | |
| Free cash flow per share | -329.68 | -636.95 | -695.4 | -489.71 | -449.55 | |
| Cash per share | 0 | 2.41K | 0 | 0 | 482.33 | |
| Book value per share | 1.35K | 1.79K | 1.47K | 10.87K | 3.77K | |
| Tangible book value per share | 1.3K | 56.88 | 1.36K | 10.76K | 3.03K | |
| Share holders equity per share | 1.35K | 1.79K | 1.47K | 10.87K | 3.77K | |
| Interest debt per share | 0 | 36K | -697.08 | -847.93 | 18.35K | |
| Market cap | 1454.79B | 551.44B | 562.44B | 383.34B | 778.87B | |
| Enterprise value | 1454.79B | 1602.68B | 562.44B | 383.34B | 2046.77B | |
| P/E ratio | -6.97 | -2.77 | -2.9 | -1.68 | -2.87 | |
| Price to sales ratio | 48.51 | 13.67 | 13.05 | 7.97 | 16.15 | |
| POCF ratio | -71.04 | -46.47 | -46.51 | -27.8 | -25.15 | |
| PFCF ratio | -63.7 | -27.55 | -25.74 | -24.91 | -24.14 | |
| P/B Ratio | 15.53 | 9.81 | 12.2 | 1.12 | 2.88 | |
| PTB ratio | 15.53 | 9.81 | 12.2 | 1.12 | 2.88 | |
| EV to sales | 48.51 | 39.73 | 13.05 | 7.97 | 42.45 | |
| Enterprise value over EBITDA | -41.3 | -106.44 | -10.96 | -4.65 | -83.57 | |
| EV to operating cash flow | -71.04 | -135.06 | -46.51 | -27.8 | -66.09 | |
| EV to free cash flow | -63.7 | -80.08 | -25.74 | -24.91 | -63.42 | |
| Earnings yield | -0.04 | -0.09 | -0.09 | -0.15 | -0.09 | |
| Free cash flow yield | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | |
| Debt to equity | 0 | 17.52 | 0 | 0 | 4.15 | |
| Debt to assets | 0.92 | 0.96 | 0.97 | 0.81 | 0.85 | |
| Net debt to EBITDA | 0 | -69.82 | 0 | 0 | -51.77 | |
| Current ratio | 0.15 | 0.38 | 0.27 | 0.23 | 0.22 | |
| Interest coverage | 0 | -1.57 | 1.24 | 1.08 | -1.12 | |
| Income quality | 0.39 | 0.24 | 0.25 | 0.24 | 0.46 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 2.13 | 0.47 | 1.63 | 1.6 | 0.4 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.04 | 0 | 0 | 0.03 | |
| Capex to operating cash flow | 0.12 | 0.69 | 0.81 | 0.12 | 0.04 | |
| Capex to revenue | -0.08 | -0.2 | -0.23 | -0.03 | -0.03 | |
| Capex to depreciation | -0.14 | -0.43 | -0.49 | -0.08 | -0.06 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.79K | 7.98K | 7.13K | 21.05K | 8.94K | |
| ROIC | 0.03 | -0.03 | -0.03 | -0.02 | -0.02 | |
| Return on tangible assets | -0.05 | -0.04 | -0.04 | -0.03 | -0.04 | |
| Graham Net | -14.44K | -37.25K | -40.22K | -45.62K | -21.16K | |
| Working capital | -177.71B | -148.97B | -168.81B | -193.77B | -225.85B | |
| Tangible asset value | 0 | 1.79B | 0 | 0 | 217.65B | |
| Net current asset value | -967.65B | 1158.26B | 1202.58B | 1374.8B | 1492.05B | |
| Invested capital | 0 | 19.79 | 0 | 0 | 4.78 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.56 | -0.88 | -1.05 | -0.17 | -0.25 | |
| Capex per share | -34.08 | -259.31 | -310.52 | -50.88 | -18.12 |
032350.KS Frequently Asked Questions
What is Lotte Tour Development Co., Ltd. stock symbol ?
Lotte Tour Development Co., Ltd. is a US 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 $12500 today.
Is Lotte Tour Development Co., Ltd. stock public?
Yes, Lotte Tour Development Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 532.37K
- Market Capitalization 900.54B
- Employee 1.3K
- Headquarters Seoul,US
- 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.
