South Korea
· Delayed Price · Currency is KRW Lotte Tour Development Statistics
Total Valuation
KRX:032350 has a market cap or net worth of KRW 1.31 trillion. The enterprise value is 2.55 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 2.55T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:032350 has 77.10 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 77.10M |
| Shares Outstanding | 77.10M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 29.04% |
| Owned by Institutions (%) | 18.53% |
| Float | 48.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 22.56.
| EV / Earnings | -25.05 |
| EV / Sales | 5.23 |
| EV / EBITDA | 19.60 |
| EV / EBIT | 58.96 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.52.
| Current Ratio | 0.19 |
| Quick Ratio | 0.12 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 10.06 |
| Debt / FCF | 11.58 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -63.42% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | -63.42% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | 492.11M |
| Profits Per Employee | -102.80M |
| Employee Count | 990 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.47% in the last 52 weeks. The beta is 0.78, so KRX:032350's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +70.47% |
| 50-Day Moving Average | 12,146.20 |
| 200-Day Moving Average | 9,498.45 |
| Relative Strength Index (RSI) | 80.72 |
| Average Volume (20 Days) | 882,274 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:032350 had revenue of KRW 487.19 billion and -101.77 billion in losses. Loss per share was -1,336.68.
| Revenue | 487.19B |
| Gross Profit | 487.19B |
| Operating Income | 43.24B |
| Pretax Income | -112.88B |
| Net Income | -101.77B |
| EBITDA | 130.06B |
| EBIT | 43.24B |
| Loss Per Share | -1,336.68 |
Balance Sheet
The company has 61.20 billion in cash and 1.31 trillion in debt, giving a net cash position of -1,247.12 billion or -16,176.15 per share.
| Cash & Cash Equivalents | 61.20B |
| Total Debt | 1.31T |
| Net Cash | -1,247.12B |
| Net Cash Per Share | -16,176.15 |
| Equity (Book Value) | 289.63B |
| Book Value Per Share | 3,850.00 |
| Working Capital | -466.51B |
Cash Flow
In the last 12 months, operating cash flow was 120.45 billion and capital expenditures -7.47 billion, giving a free cash flow of 112.98 billion.
| Operating Cash Flow | 120.45B |
| Capital Expenditures | -7.47B |
| Free Cash Flow | 112.98B |
| FCF Per Share | 1,465.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.88% and -20.89%.
| Gross Margin | 100.00% |
| Operating Margin | 8.88% |
| Pretax Margin | -23.17% |
| Profit Margin | -20.89% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 8.88% |
| FCF Margin | 23.19% |
Dividends & Yields
KRX:032350 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.79% |
| FCF Yield | 8.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 22, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 22, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KRX:032350 has an Altman Z-Score of -0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 5 |