LOTTE TOUR DEVELOPMENT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,030 KRW | -0.40% |
|
+4.59% | +6.93% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 990,642 | 1,039,135 | 1,215,788 | 1,045,207 | 710,270 | 767,192 | - | - |
| Enterprise Value (EV) 2 | 990.6 | 1,783 | 2,259 | 2,317 | 1,741 | 2,008 | 1,866 | 1,876 |
| P/E ratio | -70.1 x | - | -6.06 x | -4.61 x | -3.45 x | -8.94 x | 51.6 x | -129 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 62 x | 11.4 x | 5.69 x | 2.27 x | 1.68 x | 1.39 x | 1.35 x |
| EV / Revenue | - | 106 x | 21.1 x | 12.6 x | 5.55 x | 4.41 x | 3.37 x | 3.29 x |
| EV / EBITDA | - | -33.4 x | -36.2 x | -64.6 x | 66.7 x | 16.2 x | 8.93 x | 12 x |
| EV / FCF | - | -2.67 x | -16.3 x | -30.3 x | -78.5 x | 20.1 x | 10.4 x | 12.4 x |
| FCF Yield | - | -37.4% | -6.13% | -3.3% | -1.27% | 4.98% | 9.59% | 8.05% |
| Price to Book | - | 4.6 x | 21.6 x | 4.48 x | 10.1 x | 1.84 x | 3.35 x | 2.21 x |
| Nbr of stocks (in thousands) | 69,276 | 69,276 | 69,276 | 72,333 | 75,722 | 76,186 | - | - |
| Reference price 3 | 14,300 | 15,000 | 17,550 | 14,450 | 9,380 | 10,030 | 10,030 | 10,030 |
| Announcement Date | 3/30/20 | 3/18/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 16.77 | 107.1 | 183.7 | 313.5 | 455.5 | 553.8 | 570 |
| EBITDA 1 | - | -53.41 | -62.37 | -35.84 | 26.12 | 123.6 | 209 | 157 |
| EBIT 1 | - | -71.38 | -131.3 | -118.7 | -60.6 | 48.97 | 122.5 | 131.7 |
| Operating Margin | - | -425.68% | -122.58% | -64.65% | -19.33% | 10.75% | 22.12% | 23.1% |
| Earnings before Tax (EBT) 1 | - | -81.54 | -208.4 | -224.1 | -213.9 | -91.07 | 18.12 | -6 |
| Net income 1 | -13.93 | -81.93 | -200.6 | -224.7 | -203.5 | -85.2 | 14.52 | -6 |
| Net margin | - | -488.54% | -187.34% | -122.35% | -64.92% | -18.7% | 2.62% | -1.05% |
| EPS 2 | -204.0 | - | -2,895 | -3,136 | -2,721 | -1,122 | 194.5 | -77.50 |
| Free Cash Flow 3 | - | -667,011 | -138,435 | -76,479 | -22,188 | 99,925 | 178,900 | 151,000 |
| FCF margin | - | -3,977,540.62% | -129,291.6% | -41,639.03% | -7,076.56% | 21,935.83% | 32,304.08% | 26,491.23% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 80,812.78% | 85,598.09% | 96,178.34% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 1,231,669.54% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/20 | 3/18/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40.34 | 43.11 | 48.07 | 48.21 | 44.28 | 47.11 | 76.94 | 96.77 | 92.73 | 106.2 | 117.6 | 121.8 | 120.6 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -30.09 | -27.17 | -28.86 | -26.99 | -35.7 | -33.4 | -18.25 | 0.3407 | -9.294 | 8.791 | 10.85 | 11.4 | 10.9 |
| Operating Margin | -74.59% | -63.04% | -60.03% | -55.97% | -80.63% | -70.91% | -23.72% | 0.35% | -10.02% | 8.28% | 9.22% | 9.36% | 9.04% |
| Earnings before Tax (EBT) | -53.14 | -49.27 | -55.8 | -69.95 | -49.01 | -93.63 | -47.18 | -30.18 | -42.41 | - | - | - | - |
| Net income | -49.69 | -48.42 | -56.91 | -67.77 | -51.6 | -93.74 | -47.79 | -29.44 | -31.25 | - | - | - | - |
| Net margin | -123.18% | -112.33% | -118.39% | -140.55% | -116.54% | -198.99% | -62.11% | -30.42% | -33.7% | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 5/13/22 | 8/12/22 | 11/11/22 | 2/9/23 | 5/12/23 | 8/11/23 | 11/10/23 | 2/8/24 | 5/14/24 | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 744 | 1,044 | 1,272 | 1,031 | 1,241 | 1,099 | 1,109 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -13.93 x | -16.73 x | -35.48 x | 39.47 x | 10.04 x | 5.258 x | 7.064 x |
| Free Cash Flow 2 | - | -667,011 | -138,435 | -76,479 | -22,188 | 99,925 | 178,900 | 151,000 |
| ROE (net income / shareholders' equity) | - | -30.8% | -142% | -158% | -138% | -37.6% | 5.6% | -0.1% |
| ROA (Net income/ Total Assets) | - | -9.24% | -16% | -14.5% | -11.3% | -3.5% | 2.1% | 0.6% |
| Assets 1 | - | 886.6 | 1,250 | 1,553 | 1,795 | 2,434 | 691.7 | -1,000 |
| Book Value Per Share 3 | - | 3,264 | 811.0 | 3,223 | 931.0 | 5,459 | 2,993 | 4,548 |
| Cash Flow per Share 3 | - | -1,653 | - | -877.0 | -176.0 | 926.0 | 1,854 | 2,242 |
| Capex 1 | - | 553 | 87.5 | 13.6 | 9.11 | 9.7 | 10.5 | 8.5 |
| Capex / Sales | - | 3,294.81% | 81.75% | 7.42% | 2.91% | 2.13% | 1.9% | 1.49% |
| Announcement Date | 3/30/20 | 3/18/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
10,030
KRW
Average target price
18,375
KRW
Spread / Average Target
+83.20%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.36% | 564M | |
| +7.00% | 129B | |
| +46.49% | 34.11B | |
| -27.33% | 14.61B | |
| +68.67% | 8.64B | |
| +23.68% | 5.3B | |
| -4.72% | 2.9B | |
| +17.85% | 2.28B | |
| -0.25% | 1.91B | |
| -10.22% | 1.78B |
- Stock Market
- Equities
- A032350 Stock
- Financials Lotte Tour Development Co., Ltd.
