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Lotte Tour Development Co (XKRX:032350) Payments of Debt : ₩-757,401 Mil (TTM As of Dec. 2023)


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What is Lotte Tour Development Co Payments of Debt?

Lotte Tour Development Co's Payments of Debt for the three months ended in Dec. 2023 was ₩-742,200 Mil.

Lotte Tour Development Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₩-757,401 Mil.


Lotte Tour Development Co Payments of Debt Historical Data

The historical data trend for Lotte Tour Development Co's Payments of Debt 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.

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Lotte Tour Development Co Payments of Debt Chart

Lotte Tour Development Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -157,600.00 -90,480.00 -35,660.00 -757,400.68

Lotte Tour Development Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt 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 -5,990.00 -7,296.83 -9,734.30 1,830.25 -742,199.80

Lotte Tour Development Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-757,401 Mil.

* 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 Payments of Debt Related Terms

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Lotte Tour Development Co (XKRX:032350) Business Description

Traded in Other Exchanges
N/A
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.

Lotte Tour Development Co (XKRX:032350) Headlines

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