Leisure, Arts & Hospitality » Tourism | Lotte Tour Development Co. Ltd.

Lotte Tour Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,880
840
49,896
1,520
3,379
112,874
Depreciation, Depletion & Amortization
1,090
861
776
915
834
1,098
Other Funds
-
-
-
39
-
117,292
Funds from Operations
909
1,472
3,992
6,158
6,819
5,515
Changes in Working Capital
7,219
518
4,190
3,042
329
3,354
Net Operating Cash Flow
8,128
954
198
3,116
6,490
2,161
Capital Expenditures
85
839
1,935
9,087
5,527
Sale of Fixed Assets & Businesses
7
52
51
-
-
Purchase/Sale of Investments
4,817
5,056
68
548
2,455
Net Investing Cash Flow
5,480
4,280
1,954
8,731
3,245
Issuance/Reduction of Debt, Net
1,508
304
899
10,986
29,928
Net Financing Cash Flow
1,508
304
899
10,947
29,928
Net Change in Cash
1,133
5,540
1,253
5,332
33,173
Free Cash Flow
8,195
849
1,693
5,772
1,410
Deferred Taxes & Investment Tax Credit
1,051
51
132
187
575
-
Net Assets from Acquisitions
784
-
-
-
-
Other Sources
1,597
11
-
153
122
Exchange Rate Effect
7
3
-
-
-
Other Uses
71
-
2
345
295

About Lotte Tour Development Co.

View Profile
Address
149 Sejong-daero
Seoul SL 03186
Korea, Republic Of
Employees -
Website http://www.lottetour.com
Updated 07/08/2019
Lotte Tour Development Co., Ltd. engages in operating travel agency. It operates through the following businesses: Travel, Development, Duty-Free and Education. The Travel business includes domestic, overseas, inbound and Korea train express (KTX) touring leisure services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.