LOTTE TOUR DEVELOPMENT CO.,LTD
Financials
Valuation Metrics
LOTTE TOUR DEVELOPMENT CO.,LTD's Market Cap is ₩9336B. At end of 2025 it was ₩1.9T. Ranked #310 of 2,421 in KR market (top 13%), #227 of 781 on KOSPI (top 29%), #4 of 43 in Consumer Services (top 9%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 933.59B KRW | KR#310/2,421 Sec#4/43 |
| Revenue | 733.27B KRW | KR#492/2,421 Sec#6/43 |
| Net Income | 52.54B KRW | KR#398/2,421 Sec#10/43 |
| Total Assets | 2.18T KRW | KR#290/2,421 Sec#6/43 |
| Net Assets | 373.37B KRW | KR#623/2,421 Sec#12/43 |
| Employees | 998 | KR#258/2,421 Sec#10/43 |
| Value | ||
| P/E | 17.77x | KR#1,121/2,421 Sec#27/43 |
| P/B | 2.50x | KR#2,041/2,421 Sec#39/43 |
| P/S | 1.27x | KR#1,540/2,421 Sec#33/43 |
| EV/EBITDA | 10.31x | KR#630/2,421 Sec#18/43 |
| FCF Yield | 9.66% | KR#621/2,421 Sec#25/43 |
| Profitability | ||
| ROE | 14.07% | KR#370/2,421 Sec#12/43 |
| ROA | 2.41% | KR#1,143/2,421 Sec#27/43 |
| Op. Margin | 24.26% | KR#108/2,421 Sec#4/43 |
| Revenue Growth | 38.67% | KR#292/2,421 Sec#5/43 |
| Financial Health | ||
| Debt Ratio | 484.44% | KR#2,324/2,421 Sec#43/43 |
| Total Debt | 995.22B KRW | KR#210/2,421 Sec#3/43 |
| FCF | 90.23B KRW | KR#211/2,421 Sec#9/43 |
| Cash | 93.95B KRW | KR#495/2,421 Sec#10/43 |
| Current Ratio | 0.13x | KR#2,230/2,421 Sec#42/43 |
| Net Debt/EBITDA | 5.07x | KR#1,030/2,421 Sec#23/43 |
| Performance | ||
| 1Y Return | -39.61% | KR#1,823/2,421 Sec#29/43 |
| 1M Return | -10.68% | KR#2,125/2,421 Sec#36/43 |
| From 52W High | -57.73% | KR#1,772/2,421 Sec#36/43 |
| 1Y MDD | -58.61% | KR#1,390/2,421 Sec#32/43 |
| Trading | ||
| Volume | 160,806 shares | KR#559/2,421 Sec#6/43 |
| Trading Value | 1.89B KRW | KR#567/2,421 Sec#7/43 |
| Foreign Own. | 20.49% | KR#219/2,421 Sec#3/43 |
| Per Share | ||
| EPS | 659 KRW | KR#885/2,421 Sec#18/43 |
| BPS | 4,683 KRW | KR#1,542/2,421 Sec#30/43 |
Company Info
Established in 1971, Lotte Tour Development is a representative South Korean comprehensive travel enterprise. The company expanded into hotel and retail businesses with the opening of Jeju Dream Tower Complex Resort, operating Grand Hyatt Jeju (1,600 guestrooms) and K-Fashion Mall HAN Collection. Its main businesses are travel arrangement, airline ticket sales agency, and charter transportation. Lotte Tour Development generates synergy by expanding its sales network through nationwide agencies and travel agency collaborations and strengthening ties with domestic fashion and beauty brands. It is headquartered in Jeju City, Jeju Special Self-Governing Province.