Lotte Tour Dev Total Assets
Lotte Tour Dev total assets. Based on the latest financial reports, Lotte Tour Dev (032350) holds total assets worth ₩2.17 Trillion KRW (≈ $1.47 Billion USD) as of December 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. Also see Lotte Tour Dev market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Lotte Tour Dev (2011–2025)
Total assets of Lotte Tour Dev from 2011 to 2025. This chart illustrates how Lotte Tour Dev's total assets have evolved over time, based on quarterly financial data. See 032350 live share price for real-time trading data and today's change.
Lotte Tour Dev - Asset Composition Analysis
Lotte Tour Dev Total Assets Breakdown (December 2025)
Lotte Tour Dev total assets breakdown as of December 2025. Lotte Tour Dev's total assets of ₩2.17 Trillion consist of 6.1% current assets and 93.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 2.9% |
| Accounts Receivable | ₩4.93 Billion | 0.2% |
| Inventory | ₩6.35 Billion | 0.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩3.76 Billion | 0.2% |
| Goodwill | ₩42.52 Billion | 2.0% |
Asset Composition Trend (2011–2025)
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. Explore Lotte Tour Dev working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotte Tour Dev's current assets represent 6.1% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, up 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 |
|---|---|---|
|
Petrokent Turizm AS
IS:PKENT
|
Turkey | TL2.09 Billion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
USA | $1.04 Billion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$223.96 Million |
|
Minoan Group
LSE:MIN
|
UK | GBX52.11 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.72 Billion |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
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 | 0.32 | 0.19 | 0.59 |
| Quick Ratio | 0.31 | 0.18 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-279.53 Billion | ₩-495.33 Billion | ₩-87.62 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 | 4.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | ₩2.17 Trillion |
| Market Capitalization | $582.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotte Tour Dev's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lotte Tour Dev's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lotte Tour Dev (2011–2025)
The table below shows the annual total assets of Lotte Tour Dev from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩2.17 Trillion ≈ $1.47 Billion |
+0.05% |
| 2024-12-31 | ₩2.17 Trillion ≈ $1.47 Billion |
+22.82% |
| 2023-12-31 | ₩1.76 Trillion ≈ $1.20 Billion |
-2.14% |
| 2022-12-31 | ₩1.80 Trillion ≈ $1.22 Billion |
+38.42% |
| 2021-12-31 | ₩1.30 Trillion ≈ $882.63 Million |
+8.68% |
| 2020-12-31 | ₩1.20 Trillion ≈ $812.17 Million |
+111.69% |
| 2019-12-31 | ₩566.15 Billion ≈ $383.67 Million |
+11.71% |
| 2018-12-31 | ₩506.79 Billion ≈ $343.44 Million |
+26.13% |
| 2017-12-31 | ₩401.79 Billion ≈ $272.29 Million |
+10.92% |
| 2016-12-31 | ₩362.25 Billion ≈ $245.49 Million |
+45.48% |
| 2015-12-31 | ₩249.00 Billion ≈ $168.74 Million |
+71.39% |
| 2014-12-31 | ₩145.29 Billion ≈ $98.46 Million |
+4.69% |
| 2013-12-31 | ₩138.78 Billion ≈ $94.05 Million |
-26.01% |
| 2012-12-31 | ₩187.57 Billion ≈ $127.12 Million |
-16.54% |
| 2011-12-31 | ₩224.76 Billion ≈ $152.32 Million |
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About 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.