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.

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 Lotte Tour Dev (032350) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Pharming Group NV AS:PHARM	Netherlands	€209.14 Million
Matrix Design Co. Ltd. A SHE:301365	China	CN¥355.71 Million
Shanghai Runda Med Tech Co SHG:603108	China	CN¥8.41 Billion
Yunnan Hongxiang Yixintang SHE:002727	China	CN¥8.05 Billion
Jiangsu Riying Electns Co Ltd SHG:603286	China	CN¥1.04 Billion
Kayne Anderson BDC, Inc. NYSE:KBDC	USA	$1.17 Billion
Northeast Pharmaceutical Group Co Ltd SHE:000597	China	CN¥7.91 Billion
Shanghai Baolong Automotive Corp SHG:603197	China	CN¥8.46 Billion

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 market value of Lotte Tour Dev.

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

$917.06 Million

₩1.35 Trillion KRW

Market Cap Rank

#9444 Global

#256 in Korea

Share Price

₩17000.00

Change (1 day)

-4.39%

52-Week Range

₩15260.00 - ₩26550.00

All Time High

₩26550.00