LOTTE TOUR DEVELOPMENT CO.,LTD
Financials
Valuation Metrics
LOTTE TOUR DEVELOPMENT CO.,LTD's Market Cap is ₩9734B. At end of 2025 it was ₩1.9T. Ranked #297 of 2,436 in KR market (top 12%), #222 of 787 on KOSPI (top 28%), #4 of 43 in Consumer Services (top 9%) by Market Cap.
Investment Metrics(as of 2026-08-04)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 973.45B KRW | KR#297/2,436 Sec#4/43 |
| Revenue | 687.68B KRW | KR#500/2,436 Sec#6/43 |
| Net Income | 43.82B KRW | KR#401/2,436 Sec#12/43 |
| Total Assets | 2.15T KRW | KR#286/2,436 Sec#6/43 |
| Net Assets | 358.47B KRW | KR#629/2,436 Sec#13/43 |
| Employees | 998 | KR#256/2,436 Sec#10/43 |
| Value | ||
| P/E | 22.21x | KR#1,144/2,436 Sec#28/43 |
| P/B | 2.72x | KR#2,080/2,436 Sec#41/43 |
| P/S | 1.42x | KR#1,626/2,436 Sec#33/43 |
| EV/EBITDA | 11.97x | KR#715/2,436 Sec#22/43 |
| FCF Yield | 9.27% | KR#646/2,436 Sec#26/43 |
| Profitability | ||
| ROE | 12.22% | KR#364/2,436 Sec#12/43 |
| ROA | 2.04% | KR#1,133/2,436 Sec#28/43 |
| Op. Margin | 23.13% | KR#109/2,436 Sec#5/43 |
| Revenue Growth | 28.07% | KR#508/2,436 Sec#5/43 |
| Financial Health | ||
| Debt Ratio | 500.12% | KR#2,303/2,436 Sec#43/43 |
| Total Debt | 984.86B KRW | KR#201/2,436 Sec#3/43 |
| FCF | 90.23B KRW | KR#210/2,436 Sec#9/43 |
| Cash | 53.86B KRW | KR#715/2,436 Sec#16/43 |
| Current Ratio | 0.34x | KR#2,315/2,436 Sec#41/43 |
| Net Debt/EBITDA | 5.85x | KR#1,134/2,436 Sec#27/43 |
| Performance | ||
| 1Y Return | -32.50% | KR#1,658/2,436 Sec#23/43 |
| 1M Return | -19.67% | KR#2,178/2,436 Sec#39/43 |
| From 52W High | -55.92% | KR#1,492/2,436 Sec#31/43 |
| 1Y MDD | -58.61% | KR#1,326/2,436 Sec#29/43 |
| Trading | ||
| Volume | 483,744 shares | KR#415/2,436 Sec#7/43 |
| Foreign Own. | 22.31% | KR#191/2,436 Sec#2/43 |
| Per Share | ||
| EPS | 558 KRW | KR#873/2,436 Sec#21/43 |
| BPS | 4,547 KRW | KR#1,514/2,436 Sec#28/43 |
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.