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Lotte Tour Development Co (XKRX:032350) Debt-to-Asset : 0.60 (As of Dec. 2024)


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What is Lotte Tour Development Co Debt-to-Asset?

Lotte Tour Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩275,478 Mil. Lotte Tour Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩1,024,529 Mil. Lotte Tour Development Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was ₩2,166,617 Mil. Lotte Tour Development Co's debt to asset for the quarter that ended in Dec. 2024 was 0.60.


Lotte Tour Development Co Debt-to-Asset Historical Data

The historical data trend for Lotte Tour Development Co's Debt-to-Asset 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 Debt-to-Asset Chart

Lotte Tour Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.85 0.72 0.75 0.60

Lotte Tour Development Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Asset 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 0.75 0.77 0.62 0.61 0.60

Competitive Comparison of Lotte Tour Development Co's Debt-to-Asset

For the Resorts & Casinos subindustry, Lotte Tour Development Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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's Debt-to-Asset Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Lotte Tour Development Co's Debt-to-Asset falls into.


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Lotte Tour Development Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lotte Tour Development Co's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(275477.529 + 1024529.44) / 2166617.249
=0.60

Lotte Tour Development Co's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(275477.529 + 1024529.44) / 2166617.249
=0.60

* 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  (XKRX:032350) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Lotte Tour Development Co Debt-to-Asset Related Terms

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Lotte Tour Development Co 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 Headlines

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