LOTTE TOUR DEVELOPMENT CO.,LTD
Financials
Valuation Metrics
LOTTE TOUR DEVELOPMENT CO.,LTD's Market Cap is ₩8339B. At end of 2025 it was ₩1.9T. Ranked #325 of 2,414 in KR market (top 13%), #235 of 781 on KOSPI (top 30%), #5 of 43 in Consumer Services (top 12%) by Market Cap.
Investment Metrics(as of 2026-10-15)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 833.93B KRW | KR#325/2,414 Sec#5/43 |
| Revenue | 733.27B KRW | KR#492/2,414 Sec#6/43 |
| Net Income | 52.54B KRW | KR#399/2,414 Sec#10/43 |
| Total Assets | 2.18T KRW | KR#290/2,414 Sec#6/43 |
| Net Assets | 373.37B KRW | KR#623/2,414 Sec#12/43 |
| Employees | 998 | KR#258/2,414 Sec#10/43 |
| Value | ||
| P/E | 15.87x | KR#1,112/2,414 Sec#27/43 |
| P/B | 2.23x | KR#2,018/2,414 Sec#39/43 |
| P/S | 1.14x | KR#1,506/2,414 Sec#31/43 |
| EV/EBITDA | 9.75x | KR#638/2,414 Sec#18/43 |
| FCF Yield | 10.82% | KR#606/2,414 Sec#25/43 |
| Profitability | ||
| ROE | 14.07% | KR#370/2,414 Sec#12/43 |
| ROA | 2.41% | KR#1,145/2,414 Sec#27/43 |
| Op. Margin | 24.26% | KR#107/2,414 Sec#4/43 |
| Revenue Growth | 38.67% | KR#292/2,414 Sec#5/43 |
| Financial Health | ||
| Debt Ratio | 484.44% | KR#2,318/2,414 Sec#43/43 |
| Total Debt | 995.22B KRW | KR#210/2,414 Sec#3/43 |
| FCF | 90.23B KRW | KR#211/2,414 Sec#9/43 |
| Cash | 93.95B KRW | KR#495/2,414 Sec#10/43 |
| Current Ratio | 0.13x | KR#2,224/2,414 Sec#42/43 |
| Net Debt/EBITDA | 5.07x | KR#1,030/2,414 Sec#23/43 |
| Performance | ||
| 1Y Return | -41.56% | KR#1,805/2,414 Sec#28/43 |
| 1M Return | -10.67% | KR#1,617/2,414 Sec#26/43 |
| From 52W High | -62.24% | KR#1,817/2,414 Sec#38/43 |
| 1Y MDD | -60.60% | KR#1,493/2,414 Sec#35/43 |
| Trading | ||
| Volume | 271,850 shares | KR#454/2,414 Sec#6/43 |
| Trading Value | 2.83B KRW | KR#492/2,414 Sec#7/43 |
| Foreign Own. | 20.49% | KR#219/2,414 Sec#3/43 |
| Per Share | ||
| EPS | 659 KRW | KR#884/2,414 Sec#18/43 |
| BPS | 4,683 KRW | KR#1,551/2,414 Sec#31/43 |
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.