Lotte Tour Dev (032350) - Total Liabilities

Latest as of June 2025: ₩1.85 Trillion KRW ≈ $1.25 Billion USD

Based on the latest financial reports, Lotte Tour Dev (032350) has total liabilities worth ₩1.85 Trillion KRW (≈ $1.25 Billion USD) 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. Explore cash efficiency ratio of Lotte Tour Dev to assess how effectively this company generates cash.

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. Check Lotte Tour Dev (032350) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Intellect Design Arena Limited NSE:INTELLECT	India	Rs11.07 Billion
Wavestone S.A. PA:WAVE	France	€289.06 Million
Feng Hsin Steel Co Ltd TW:2015	Taiwan	NT$2.81 Billion
Hubei Tech Semiconductors Co SHE:300046	China	CN¥106.72 Million
Fujian Boss Software Development Co Ltd SHE:300525	China	CN¥1.29 Billion
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	China	CN¥652.94 Million
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	China	CN¥835.55 Million
VERBIO Vereinigte BioEnergie AG XETRA:VBK	Germany	€540.23 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. 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	0.29	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 ≈ $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

$1.12 Billion

₩1.65 Trillion KRW

Market Cap Rank

#8641 Global

#245 in Korea

Share Price

₩20700.00

Change (1 day)

-3.27%

52-Week Range

₩10750.00 - ₩26550.00

All Time High

₩26550.00