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Lotte Tour Development Co (XKRX:032350) Short-Term Debt : ₩241,969 Mil (As of Dec. 2024)


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What is Lotte Tour Development Co Short-Term Debt?

Lotte Tour Development Co's Short-Term Debt for the quarter that ended in Dec. 2024 was ₩241,969 Mil.

Lotte Tour Development Co's quarterly Short-Term Debt increased from Jun. 2024 (₩987,316 Mil) to Sep. 2024 (₩993,659 Mil) but then declined from Sep. 2024 (₩993,659 Mil) to Dec. 2024 (₩241,969 Mil).

Lotte Tour Development Co's annual Short-Term Debt increased from Dec. 2022 (₩854,608 Mil) to Dec. 2023 (₩950,238 Mil) but then declined from Dec. 2023 (₩950,238 Mil) to Dec. 2024 (₩241,969 Mil).


Lotte Tour Development Co Short-Term Debt Historical Data

The historical data trend for Lotte Tour Development Co's Short-Term 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 Short-Term Debt Chart

Lotte Tour Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80,585.85 110,150.75 854,608.16 950,238.05 241,968.82

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
Short-Term 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 950,238.05 980,731.98 987,315.67 993,659.21 241,968.82

Lotte Tour Development Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Lotte Tour Development Co Short-Term Debt 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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