Lotte Tour Dev
Lotte Tour Development Co., Ltd., together with its subsidiaries, engages in the provision of travel and tourism services in South Korea. It is involved in the development and operation of resorts, hotels, casinos, and shopping malls, as well as operation of chartered flights and cruise ships. The company was founded in 1971 and is based in Jeju-si, South Korea.
Lotte Tour Dev (032350) - Total Assets
Latest total assets as of June 2025: ₩2.18 Trillion KRW
Based on the latest financial reports, Lotte Tour Dev (032350) holds total assets worth ₩2.18 Trillion KRW as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lotte Tour Dev - Total Assets Trend (2011–2024)
This chart illustrates how Lotte Tour Dev’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lotte Tour Dev - Asset Composition Analysis
Current Asset Composition (December 2024)
Lotte Tour Dev's total assets of ₩2.18 Trillion consist of 5.3% current assets and 94.7% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 2.1% |
| Accounts Receivable | ₩2.84 Billion | 0.1% |
| Inventory | ₩6.32 Billion | 0.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩3.88 Billion | 0.2% |
| Goodwill | ₩42.52 Billion | 2.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Lotte Tour Dev's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotte Tour Dev's current assets represent 5.3% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 2.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 2.0% of total assets.
Lotte Tour Dev Competitors by Total Assets
Key competitors of Lotte Tour Dev based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
|
Eldorado Resorts Inc
F:2ER
|
Germany | €31.90 Billion |
Lotte Tour Dev - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lotte Tour Dev generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lotte Tour Dev is currently not profitable relative to its asset base.
Lotte Tour Dev - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.29 | 0.07 | 0.05 |
| Quick Ratio | 0.27 | 0.07 | 0.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-385.40 Billion | ₩ -1.17 Trillion | ₩ -346.54 Billion |
Lotte Tour Dev - Advanced Valuation Insights
This section examines the relationship between Lotte Tour Dev's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.96 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 22.8% |
| Total Assets | ₩2.17 Trillion |
| Market Capitalization | $709.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotte Tour Dev's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lotte Tour Dev's assets grew by 22.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lotte Tour Dev (2011–2024)
The table below shows the annual total assets of Lotte Tour Dev from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩2.17 Trillion | +22.82% |
| 2023-12-31 | ₩1.76 Trillion | -2.14% |
| 2022-12-31 | ₩1.80 Trillion | +38.42% |
| 2021-12-31 | ₩1.30 Trillion | +8.68% |
| 2020-12-31 | ₩1.20 Trillion | +111.69% |
| 2019-12-31 | ₩566.15 Billion | +11.71% |
| 2018-12-31 | ₩506.79 Billion | +26.13% |
| 2017-12-31 | ₩401.79 Billion | +10.92% |
| 2016-12-31 | ₩362.25 Billion | +45.48% |
| 2015-12-31 | ₩249.00 Billion | +71.39% |
| 2014-12-31 | ₩145.29 Billion | +4.69% |
| 2013-12-31 | ₩138.78 Billion | -26.01% |
| 2012-12-31 | ₩187.57 Billion | -16.54% |
| 2011-12-31 | ₩224.76 Billion | -- |