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 Liabilities
Latest total liabilities as of June 2025: ₩1.85 Trillion KRW
Based on the latest financial reports, Lotte Tour Dev (032350) has total liabilities worth ₩1.85 Trillion KRW as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lotte Tour Dev - Total Liabilities Trend (2011–2024)
This chart illustrates how Lotte Tour Dev's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lotte Tour Dev Competitors by Total Liabilities
The table below lists competitors of Lotte Tour Dev ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fengzhushou Co. Ltd. A
SHE:301382
|
China | CN¥1.18 Billion |
|
Inwido AB
ST:INWI
|
Sweden | Skr5.08 Billion |
|
Quanex Building Products
NYSE:NX
|
USA | $1.25 Billion |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
China | CN¥573.21 Million |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
India | ₹2.54 Billion |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
China | CN¥4.54 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥11.73 Billion |
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥549.65 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Lotte Tour Dev's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lotte Tour Dev's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotte Tour Dev (2011–2024)
The table below shows the annual total liabilities of Lotte Tour Dev from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.85 Trillion | +9.13% |
| 2023-12-31 | ₩1.70 Trillion | +8.11% |
| 2022-12-31 | ₩1.57 Trillion | +25.71% |
| 2021-12-31 | ₩1.25 Trillion | +28.53% |
| 2020-12-31 | ₩972.35 Billion | +263.13% |
| 2019-12-31 | ₩267.77 Billion | +18.56% |
| 2018-12-31 | ₩225.84 Billion | -1.52% |
| 2017-12-31 | ₩229.32 Billion | +16.94% |
| 2016-12-31 | ₩196.10 Billion | +134.09% |
| 2015-12-31 | ₩83.77 Billion | +177.42% |
| 2014-12-31 | ₩30.20 Billion | +24.29% |
| 2013-12-31 | ₩24.30 Billion | -81.90% |
| 2012-12-31 | ₩134.21 Billion | -0.43% |
| 2011-12-31 | ₩134.79 Billion | -- |