LOTTE TOUR DEVELOPMENT CO.,LTD
Financials
Valuation Metrics
LOTTE TOUR DEVELOPMENT CO.,LTD's Market Cap is ₩8586B. At end of 2025 it was ₩1.9T. Ranked #321 of 2,410 in KR market (top 13%), #231 of 779 on KOSPI (top 30%), #5 of 42 in Consumer Services (top 12%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 858.64B KRW | KR#321/2,410 Sec#5/42 |
| Revenue | 733.27B KRW | KR#492/2,410 Sec#6/42 |
| Net Income | 52.54B KRW | KR#399/2,410 Sec#10/42 |
| Total Assets | 2.18T KRW | KR#290/2,410 Sec#6/42 |
| Net Assets | 373.37B KRW | KR#623/2,410 Sec#12/42 |
| Employees | 998 | KR#257/2,410 Sec#10/42 |
| Value | ||
| P/E | 16.34x | KR#1,109/2,410 Sec#26/42 |
| P/B | 2.30x | KR#2,025/2,410 Sec#38/42 |
| P/S | 1.17x | KR#1,512/2,410 Sec#30/42 |
| EV/EBITDA | 9.89x | KR#638/2,410 Sec#18/42 |
| FCF Yield | 10.51% | KR#604/2,410 Sec#25/42 |
| Profitability | ||
| ROE | 14.07% | KR#370/2,410 Sec#12/42 |
| ROA | 2.41% | KR#1,143/2,410 Sec#26/42 |
| Op. Margin | 24.26% | KR#109/2,410 Sec#4/42 |
| Revenue Growth | 38.67% | KR#291/2,410 Sec#4/42 |
| Financial Health | ||
| Debt Ratio | 484.44% | KR#2,314/2,410 Sec#42/42 |
| Total Debt | 995.22B KRW | KR#210/2,410 Sec#3/42 |
| FCF | 90.23B KRW | KR#211/2,410 Sec#9/42 |
| Cash | 93.95B KRW | KR#495/2,410 Sec#10/42 |
| Current Ratio | 0.13x | KR#2,220/2,410 Sec#41/42 |
| Net Debt/EBITDA | 5.07x | KR#1,029/2,410 Sec#23/42 |
| Performance | ||
| 1Y Return | -40.63% | KR#1,822/2,410 Sec#28/42 |
| 1M Return | -1.01% | KR#1,486/2,410 Sec#32/42 |
| From 52W High | -61.12% | KR#1,791/2,410 Sec#35/42 |
| 1Y MDD | -62.18% | KR#1,559/2,410 Sec#35/42 |
| Trading | ||
| Volume | 524,872 shares | KR#269/2,410 Sec#2/42 |
| Trading Value | 5.62B KRW | KR#359/2,410 Sec#5/42 |
| Foreign Own. | 20.49% | KR#219/2,410 Sec#3/42 |
| Per Share | ||
| EPS | 659 KRW | KR#884/2,410 Sec#18/42 |
| BPS | 4,683 KRW | KR#1,556/2,410 Sec#31/42 |
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.