L
Lotte Tour Development
A032350
Last Price
52 Week Range
₩7.64K - ₩27.70K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Lotte Tour Development Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-116.573B | ₩27.765B | ||||||||||||||||||
| ₩85.004B | ₩88.495B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩87.586B | ₩-48.459B | ||||||||||||||||||
| ₩65.673B | ₩32.293B | ||||||||||||||||||
| ₩121.69B | ₩100.094B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-7.343B | ₩-11.46B | ||||||||||||||||||
| - | ₩50.909M | ||||||||||||||||||
| - | ₩-20.021B | ||||||||||||||||||
| ₩263.778M | ₩2.5M | ||||||||||||||||||
| ₩-21.047B | ₩-8.361B | ||||||||||||||||||
| ₩-28.126B | ₩-39.788B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-71.767B | ₩-30.628B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-11.397B | ₩-11.963B | ||||||||||||||||||
| ₩-83.164B | ₩-42.592B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩33.64B | ₩44.328B | ||||||||||||||||||
| ₩10.688B | ₩17.8B | ||||||||||||||||||
| ₩44.328B | ₩62.128B | ||||||||||||||||||
| ₩121.69B | ₩100.094B | ||||||||||||||||||
| ₩-8.729B | ₩-9.864B | ||||||||||||||||||
| ₩112.961B | ₩90.229B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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