Lotte Tour Dev Total Liabilities
Lotte Tour Dev total liabilities. Based on the latest financial reports, Lotte Tour Dev (032350) has total liabilities worth ₩1.80 Trillion KRW (≈ $1.22 Billion USD) as of December 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. Check 032350 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lotte Tour Dev (2011–2025)
Total liabilities of Lotte Tour Dev from 2011 to 2025. This chart illustrates how Lotte Tour Dev's total liabilities have evolved over time, based on quarterly financial data. Explore Lotte Tour Dev (032350) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
China | CN¥227.23 Million |
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
China | CN¥7.73 Billion |
|
CK Power Public Company Limited
BK:CKP
|
Thailand | ฿34.71 Billion |
|
Vulcan Steel Ltd
AU:VSL
|
Australia | AU$787.93 Million |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
Germany | €4.76 Billion |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
USA | $354.24 Million |
|
Chongqing QinAn M&E PLC
SHG:603758
|
China | CN¥1.09 Billion |
|
MNTN, Inc.
NYSE:MNTN
|
USA | $68.41 Million |
Liability Composition Analysis (2011–2025)
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. For the complete balance sheet picture, see how large is Lotte Tour Dev's balance sheet.
Liquidity & Leverage Metrics
Lotte Tour Dev Total Liabilities Ratios Explained
Lotte Tour Dev total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | 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 | 4.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 (2011–2025)
The table below shows the annual total liabilities of Lotte Tour Dev from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩1.80 Trillion ≈ $1.22 Billion |
-2.92% |
| 2024-12-31 | ₩1.85 Trillion ≈ $1.26 Billion |
+9.13% |
| 2023-12-31 | ₩1.70 Trillion ≈ $1.15 Billion |
+8.11% |
| 2022-12-31 | ₩1.57 Trillion ≈ $1.06 Billion |
+25.71% |
| 2021-12-31 | ₩1.25 Trillion ≈ $846.93 Million |
+28.53% |
| 2020-12-31 | ₩972.35 Billion ≈ $658.95 Million |
+263.13% |
| 2019-12-31 | ₩267.77 Billion ≈ $181.46 Million |
+18.56% |
| 2018-12-31 | ₩225.84 Billion ≈ $153.05 Million |
-1.52% |
| 2017-12-31 | ₩229.32 Billion ≈ $155.41 Million |
+16.94% |
| 2016-12-31 | ₩196.10 Billion ≈ $132.90 Million |
+134.09% |
| 2015-12-31 | ₩83.77 Billion ≈ $56.77 Million |
+177.42% |
| 2014-12-31 | ₩30.20 Billion ≈ $20.46 Million |
+24.29% |
| 2013-12-31 | ₩24.30 Billion ≈ $16.46 Million |
-81.90% |
| 2012-12-31 | ₩134.21 Billion ≈ $90.95 Million |
-0.43% |
| 2011-12-31 | ₩134.79 Billion ≈ $91.34 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.