Lotte Tour Dev (032350) - 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. Check Lotte Tour Dev total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lotte Tour Dev - Total Assets Trend (2011–2025)
This chart illustrates how Lotte Tour Dev's total assets have evolved over time, based on quarterly financial data. Explore 032350 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Lotte Tour Dev - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Lotte Tour Dev stock valuation.
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 |
|---|---|---|
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Sun International Ltd
JSE:SUI
|
South Africa | ZAC13.64 Billion |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.69 Billion |
|
The Star Entertainment Group Limited
F:EE9
|
Germany | €1.89 Billion |
|
Hotel Majestic Cannes
PA:MLHMC
|
France | €186.14 Million |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
Turkey | TL15.72 Billion |
|
Regenbogen AG
F:RGB
|
Germany | €37.52 Million |
|
Maple Peak Investments Inc
V:MAP
|
Canada | CA$1.78 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 | $917.06 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.