Lotte Tour Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,379
9,953
8,974
14,571
49,199
200,028
Total Accounts Receivable
11,628
15,198
17,760
20,367
24,988
9,194
Other Current Assets
2,301
3,096
4,087
11,921
15,252
10,800
Total Current Assets
23,308
28,247
30,821
46,859
89,438
220,142
Net Property, Plant & Equipment
1,522
1,090
102,071
201,712
199,440
217,057
Total Investments and Advances
106,041
109,402
109,297
105,084
104,622
12,382
Intangible Assets
4,136
4,378
4,511
4,352
4,451
49,802
Other Assets
1,724
-
-
1,751
1,923
3,180
Total Assets
138,783
145,287
249,000
362,246
401,787
506,791
ST Debt & Current Portion LT Debt
485
788
1,687
12,673
6,962
Accounts Payable
159
164
198
169
144
Income Tax Payable
388
124
101
119
172
Other Current Liabilities
18,632
23,654
24,022
32,895
46,211
Total Current Liabilities
19,664
24,730
26,007
45,856
53,489
Long-Term Debt
-
-
-
-
33,475
Provision for Risks & Charges
4,632
5,466
57,764
58,938
58,915
Deferred Taxes
2,051
2,169
2,301
2,488
1,913
Other Liabilities
-
-
-
91,310
83,443
Total Liabilities
24,295
30,197
83,771
196,104
229,322
Common Equity (Total)
112,925
113,464
163,536
164,461
170,748
Total Shareholders' Equity
112,925
113,464
163,536
164,461
170,748
Total Equity
114,487
115,090
165,229
166,142
172,464
Liabilities & Shareholders' Equity
138,783
145,287
249,000
362,246
401,787
Accumulated Minority Interest
1,562
1,626
1,693
1,681
1,717
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