Lotte Tour Dev (032350) - Total Liabilities

Latest as of December 2025: ₩1.80 Trillion KRW ≈ $1.22 Billion USD

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. Also explore 032350 net asset momentum to track the company's year-over-year net asset growth rate.

Lotte Tour Dev - Total Liabilities Trend (2011–2025)

This chart illustrates how Lotte Tour Dev's total liabilities have evolved over time, based on quarterly financial data. See 032350 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Lungyen Life Service TWO:5530	Taiwan	NT$50.13 Billion
New East New Materials Co Ltd SHG:603110	China	CN¥125.56 Million
Mako Mining Corp V:MKO	Canada	CA$57.71 Million
Stx Engine KO:077970	Korea	₩814.56 Billion
HomeTrust Bancshares, Inc. NASDAQ:HTB	USA	$3.99 Billion
QITIAN Technology Group Co Ltd SHE:300061	China	CN¥684.65 Million
Total Energy Services Inc. TO:TOT	Canada	CA$446.23 Million
Klaveness Combination Carriers ASA OL:KCC	Norway	Nkr372.74 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 full company profile including market capitalisation, see Lotte Tour Dev (032350) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Lotte Tour Dev

KO:032350 Korea Resorts & Casinos

Market Cap

$626.84 Million

₩924.97 Billion KRW

Market Cap Rank

#10923 Global

#278 in Korea

Share Price

₩11620.00

Change (1 day)

+2.92%

52-Week Range

₩10990.00 - ₩26550.00

All Time High

₩26550.00