Lotte Tour Development Co (XKRX:032350) Current Ratio: 0.13 (As of Jun. 2026) — 58% Below Median

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XKRX:032350 Lotte Tour Development Co Ltd XKRX:032350
77 GF Score
Price ₩13,350.00
GF Value ₩21,119.78
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Lotte Tour Development Co Current Ratio?

Lotte Tour Development Co XKRX:032350 +2.85% 77 Current Ratio is 0.13 as of Jun. 2026, which is 58% below its 10-year median of 0.31. GuruFocus rates XKRX:032350 with a GF Score™ of 77/100 and a GF Value™ of ₩21,119.78 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 855 Travel & Leisure companies, Lotte Tour Development Co ranks worse than 98.01% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Lotte Tour Development Co's current ratio for the quarter that ended in Jun. 2026 was 0.13.

Lotte Tour Development Co has a current ratio of 0.13. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Lotte Tour Development Co has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Lotte Tour Development Co's Current Ratio or its related term are showing as below:

XKRX:032350' s Current Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.31   Max: 2.95
Current: 0.13

During the past 13 years, Lotte Tour Development Co's highest Current Ratio was 2.95. The lowest was 0.05. And the median was 0.31.

XKRX:032350's Current Ratio is ranked worse than
98.01% of 855 companies
in the Travel & Leisure industry
Industry Median: 1.37 vs XKRX:032350: 0.13

Lotte Tour Development Co  (XKRX:032350) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Lotte Tour Development Co Current Ratio Related Terms


Lotte Tour Development Co Current Ratio Historical Data

* Premium members only.

The historical data trend for Lotte Tour Development Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lotte Tour Development Co Current Ratio Chart

Lotte Tour Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.06 0.07 0.19 0.32

Lotte Tour Development Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 0.34 0.32 0.34 0.13

XKRX:032350 vs LVS, MGM, WYNN: Current Ratio Comparison

For the Resorts & Casinos subindustry, Lotte Tour Development Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lotte Tour Development Co Current Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lotte Tour Development Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where Lotte Tour Development Co's Current Ratio falls into.


XKRX:032350
77GF Score
Lotte Tour Development Co Ltd XKRX:032350
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotte Tour Development Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Lotte Tour Development Co's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=133128.336/412662.495
=0.32

Lotte Tour Development Co's Current Ratio for the quarter that ended in Jun. 2026 is calculated as

Current Ratio (Q: Jun. 2026 )=Total Current Assets (Q: Jun. 2026 )/Total Current Liabilities (Q: Jun. 2026 )
=174097.815/1295980.361
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.13 mean?
Lotte Tour Development Co (XKRX:032350) has a Current Ratio of 0.13 as of Jun. 2026. This is 58% below median its historical median of 0.31. Over the past decade, Lotte Tour Development Co's Current Ratio has ranged from 0.05 to 2.95. According to the industry distribution chart, Lotte Tour Development Co ranks #838 out of 855 companies in the Travel & Leisure industry, placing it in the top 98%.
Is Lotte Tour Development Co's Current Ratio too high?
Lotte Tour Development Co's current Current Ratio of 0.13 is 58% below median its 10-year median of 0.31. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 2.95. The Travel & Leisure industry median Current Ratio is 1.37. Lotte Tour Development Co's value of 0.13 is 90.5% below this industry median. Based on the distribution chart, Lotte Tour Development Co ranks #838 out of 855 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Lotte Tour Development Co has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lotte Tour Development Co's Current Ratio compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Lotte Tour Development Co ranks #838 out of 855 companies for Current Ratio. This places Lotte Tour Development Co in the lower half of its industry. The industry median Current Ratio is 1.37. Lotte Tour Development Co's value of 0.13 is 90.5% below this benchmark. Historically, Lotte Tour Development Co's own Current Ratio has ranged from 0.05 to 2.95 over the past decade. While the company's 10-year median is 0.31 vs. the industry median of 1.37, Lotte Tour Development Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Travel & Leisure company?
The median Current Ratio among Travel & Leisure companies is 1.37, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lotte Tour Development Co's current Current Ratio of 0.13 is 90.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median Current Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotte Tour Development Co's current Current Ratio is 0.13, which is 58% below median its own 10-year median of 0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotte Tour Development Co stock overvalued right now?
Based on GuruFocus' analysis, Lotte Tour Development Co (XKRX:032350) is currently considered Possible Value Trap. The stock's GF Value™ is ₩21,119.78, compared to a current price of ₩13,350.00 — trading 36.8% below its estimated fair value. The current Current Ratio is 0.13, which is 58% below median its 10-year median of 0.31 and 90.5% below the Travel & Leisure industry median of 1.37. Lotte Tour Development Co's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Lotte Tour Development Co (XKRX:032350), the current Current Ratio is 0.13 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lotte Tour Development Co (XKRX:032350) Overvalued in 2026?

Based on GuruFocus' analysis, Lotte Tour Development Co stock appears to be undervalued. The current stock price of ₩13,350.00 is trading 36.8% below its estimated GF Value™ of ₩21,119.78. GuruFocus considers Lotte Tour Development Co to be Possible Value Trap.

Key valuation signals for XKRX:032350:

  • Current Ratio: 0.13 (58% below median its 10-year median of 0.31)
  • GF Value™: ₩21,119.78 vs. price of ₩13,350.00 (36.8% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 90.5% below the Travel & Leisure median (#838 of 855)

No single metric tells the full story. See the XKRX:032350 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lotte Tour Development Co Business Description

Address Gwanghwamun Building, 211 Sejongno, Jongno-gu, Seoul, KOR, 110730
Lotte Tour Development Co Ltd offers tourism services and chartered transportation business in South Korea. The company provides various types of travel products; special products, such as corporate (commercial) travel and cruise travel services; free and personalized travel, including general package products, as well as domestic and foreign travel agency services.
77GF Score

Get the complete analysis for XKRX:032350

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩13,350.00
Price
₩21,119.78
GF Value