Lotte Tour Development（A032350）株式概要ロッテツアー開発株式会社は、その子会社とともに韓国で旅行・観光サービスの提供に従事している。 詳細A032350 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績3/6財務の健全性1/6配当金0/6報酬当社が推定した公正価値より46.4%で取引されている 収益は年間36.72%増加すると予測されています 今年は黒字化を達成 アナリストらは、株価が51.6%上昇するだろうとほぼ一致している。 リスク分析利払いは収益で十分にカバーされない すべてのリスクチェックを見るA032350 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₩Current Price₩19.35k3.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-270b1t2016201920222025202620282031Revenue ₩1.1tEarnings ₩71.8bAdvancedSet Fair ValueView all narrativesLotte Tour Development Co., Ltd. 競合他社Hanatour ServiceSymbol: KOSE:A039130Market cap: ₩589.4bSeobu T&DSymbol: KOSDAQ:A006730Market cap: ₩754.5bGS P&LSymbol: KOSE:A499790Market cap: ₩908.3bModetour NetworkSymbol: KOSDAQ:A080160Market cap: ₩180.3b価格と性能株価の高値、安値、推移の概要Lotte Tour Development過去の株価現在の株価₩19,350.0052週高値₩27,700.0052週安値₩11,050.00ベータ0.991ヶ月の変化-2.17%3ヶ月変化-20.37%1年変化71.54%3年間の変化71.24%5年間の変化-6.30%IPOからの変化11.63%最新ニュースValuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩19,910, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 11x in the Hospitality industry in South Korea. Total returns to shareholders of 82% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩34,064 per share.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩16,130, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Hospitality industry in South Korea. Total returns to shareholders of 22% over the past three years.分析記事 • Mar 29Impressive Earnings May Not Tell The Whole Story For Lotte Tour Development (KRX:032350)Last week's profit announcement from Lotte Tour Development Co., Ltd. ( KRX:032350 ) was underwhelming for investors...New Risk • Mar 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risk Large one-off items impacting financial results.お知らせ • Mar 04Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 27, 2026Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 12, noyeon-ro, jeju-do, jeju South Korea分析記事 • Jan 08Lotte Tour Development Co., Ltd. (KRX:032350) Shares Could Be 36% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Lotte Tour Development is ₩32,941 based on 2 Stage Free Cash Flow to Equity...最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩19,910, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 11x in the Hospitality industry in South Korea. Total returns to shareholders of 82% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩34,064 per share.Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩16,130, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Hospitality industry in South Korea. Total returns to shareholders of 22% over the past three years.分析記事 • Mar 29Impressive Earnings May Not Tell The Whole Story For Lotte Tour Development (KRX:032350)Last week's profit announcement from Lotte Tour Development Co., Ltd. ( KRX:032350 ) was underwhelming for investors...New Risk • Mar 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risk Large one-off items impacting financial results.お知らせ • Mar 04Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 27, 2026Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 12, noyeon-ro, jeju-do, jeju South Korea分析記事 • Jan 08Lotte Tour Development Co., Ltd. (KRX:032350) Shares Could Be 36% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Lotte Tour Development is ₩32,941 based on 2 Stage Free Cash Flow to Equity...分析記事 • Dec 24Is Lotte Tour Development (KRX:032350) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Price Target Changed • Dec 09Price target increased by 7.9% to ₩27,167Up from ₩25,167, the current price target is an average from 6 analysts. New target price is 18% above last closing price of ₩23,000. Stock is up 188% over the past year. The company is forecast to post a net loss per share of ₩15.00 next year compared to a net loss per share of ₩1,531 last year.分析記事 • Dec 05Why Investors Shouldn't Be Surprised By Lotte Tour Development Co., Ltd.'s (KRX:032350) 25% Share Price SurgeLotte Tour Development Co., Ltd. ( KRX:032350 ) shares have continued their recent momentum with a 25% gain in the last...Price Target Changed • Dec 03Price target increased by 8.2% to ₩26,500Up from ₩24,500, the current price target is an average from 6 analysts. New target price is 19% above last closing price of ₩22,350. Stock is up 163% over the past year. The company is forecast to post a net loss per share of ₩125 next year compared to a net loss per share of ₩1,531 last year.New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 07Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: ₩82.00 (up from ₩368 loss in 3Q 2024). Revenue: ₩186.7b (up 34% from 3Q 2024). Net income: ₩6.50b (up ₩35.5b from 3Q 2024). Profit margin: 3.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 86%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Price Target Changed • Oct 03Price target increased by 11% to ₩24,000Up from ₩21,571, the current price target is an average from 6 analysts. New target price is 36% above last closing price of ₩17,640. Stock is up 77% over the past year. The company is forecast to post a net loss per share of ₩530 next year compared to a net loss per share of ₩1,531 last year.Price Target Changed • Sep 11Price target increased by 7.1% to ₩22,143Up from ₩20,667, the current price target is an average from 7 analysts. New target price is 33% above last closing price of ₩16,660. Stock is up 79% over the past year. The company is forecast to post a net loss per share of ₩551 next year compared to a net loss per share of ₩1,531 last year.分析記事 • Sep 02Lotte Tour Development Co., Ltd. (KRX:032350) Shares Could Be 46% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Lotte Tour Development fair value estimate is ₩28,316 Lotte...Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: ₩78.00 (vs ₩33.00 loss in 2Q 2024)Second quarter 2025 results: EPS: ₩78.00 (up from ₩33.00 loss in 2Q 2024). Revenue: ₩157.7b (up 36% from 2Q 2024). Net income: ₩5.95b (up ₩8.44b from 2Q 2024). Profit margin: 3.8% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 11Lotte Tour Development (KRX:032350) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Jul 08Price target increased by 15% to ₩18,000Up from ₩15,667, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩17,840. Stock is up 83% over the past year. The company is forecast to post a net loss per share of ₩582 next year compared to a net loss per share of ₩1,531 last year.Breakeven Date Change • Jul 07Forecast breakeven date moved forward to 2026The 6 analysts covering Lotte Tour Development previously expected the company to break even in 2027. New consensus forecast suggests losses will reduce by 100% to 2025. The company is expected to make a profit of ₩4.68b in 2026. Average annual earnings growth of 109% is required to achieve expected profit on schedule.Major Estimate Revision • Jul 04Consensus estimates of losses per share improve by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩573.4m to ₩582.4m. EPS estimate increased from -₩775 per share to -₩697 per share. Hospitality industry in South Korea expected to see average net income growth of 46% next year. Consensus price target up from ₩15,667 to ₩16,667. Share price rose 2.6% to ₩17,380 over the past week.Major Estimate Revision • Jun 18Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -₩688 to -₩775 per share. Revenue forecast of ₩573.4m unchanged since last update. Hospitality industry in South Korea expected to see average net income growth of 46% next year. Consensus price target up from ₩14,200 to ₩15,667. Share price rose 19% to ₩15,450 over the past week.New Risk • Jun 17New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: ₩102b Forecast net loss in 2 years: ₩1.2b This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. This is currently the only risk that has been identified for the company.分析記事 • Jun 16Lotte Tour Development Co., Ltd. (KRX:032350) Looks Just Right With A 27% Price JumpLotte Tour Development Co., Ltd. ( KRX:032350 ) shares have continued their recent momentum with a 27% gain in the last...Price Target Changed • Jun 13Price target increased by 7.5% to ₩14,833Up from ₩13,800, the current price target is an average from 6 analysts. New target price is 11% above last closing price of ₩13,400. Stock is up 33% over the past year. The company is forecast to post a net loss per share of ₩775 next year compared to a net loss per share of ₩1,531 last year.Major Estimate Revision • May 24Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from ₩560.1m to ₩569.8m. Forecast EPS reduced from -₩624 to -₩688 per share. Hospitality industry in South Korea expected to see average net income growth of 59% next year. Consensus price target up from ₩13,800 to ₩14,200. Share price was steady at ₩11,280 over the past week.Breakeven Date Change • May 24Forecast breakeven date pushed back to 2027The 5 analysts covering Lotte Tour Development previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 99% per year to 2026. The company is expected to make a profit of ₩26.0b in 2027. Average annual earnings growth of 107% is required to achieve expected profit on schedule.分析記事 • Apr 28Lotte Tour Development Co., Ltd. (KRX:032350) Stock Rockets 26% But Many Are Still Ignoring The CompanyLotte Tour Development Co., Ltd. ( KRX:032350 ) shareholders have had their patience rewarded with a 26% share price...分析記事 • Apr 06Here's Why Lotte Tour Development (KRX:032350) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Major Estimate Revision • Apr 03Consensus EPS estimates fall by 69%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from ₩577.9m to ₩590.9m. Forecast EPS reduced from -₩154 to -₩261 per share. Hospitality industry in South Korea expected to see average net income growth of 21% next year. Consensus price target of ₩14,333 unchanged from last update. Share price rose 4.9% to ₩8,410 over the past week.Price Target Changed • Mar 13Price target decreased by 19% to ₩14,000Down from ₩17,300, the current price target is an average from 4 analysts. New target price is 83% above last closing price of ₩7,670. Stock is down 16% over the past year. The company is forecast to post a net loss per share of ₩1,073 next year compared to a net loss per share of ₩2,721 last year.お知らせ • Mar 01Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 28, 2025Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 12, noyeon-ro, jeju-do, jeju South Koreaお知らせ • Dec 14Lotte Tour Development Co., Ltd.(KOSE:A032350) dropped from KOSPI 200 IndexLotte Tour Development Co., Ltd. has been dropped from the the KOSPI 200 Index.Breakeven Date Change • Dec 03Forecast breakeven date pushed back to 2026The 4 analysts covering Lotte Tour Development previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 99% per year to 2025. The company is expected to make a profit of ₩40.7b in 2026. Average annual earnings growth of 104% is required to achieve expected profit on schedule.Breakeven Date Change • Jul 19Forecast to breakeven in 2025The 4 analysts covering Lotte Tour Development expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 100% to 2024. The company is expected to make a profit of ₩12.3b in 2025. Average annual earnings growth of 110% is required to achieve expected profit on schedule.Major Estimate Revision • Jul 09Consensus estimates of losses per share improve by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩437.0m to ₩457.3m. EPS estimate increased from -₩1,395 per share to -₩943 per share. Hospitality industry in South Korea expected to see average net income growth of 21% next year. Consensus price target of ₩18,375 unchanged from last update. Share price was steady at ₩9,780 over the past week.Major Estimate Revision • Jun 06Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩455.5m to ₩437.0m. Losses expected to increase from ₩1,122 per share to ₩1,395. Hospitality industry in South Korea expected to see average net income growth of 21% next year. Consensus price target of ₩18,375 unchanged from last update. Share price was steady at ₩9,980 over the past week.New Risk • Jun 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: ₩147b Forecast net loss in 2 years: ₩1.5b This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (₩1.5b net loss in 2 years). Shareholders have been diluted in the past year (3.3% increase in shares outstanding).Breakeven Date Change • Jun 05No longer forecast to breakevenThe 4 analysts covering Lotte Tour Development no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of ₩47.7m in 2025. New consensus forecast suggests the company will make a loss of ₩14.5m in 2025.Major Estimate Revision • Apr 25Consensus EPS estimates fall by 291%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ₩436.6m to ₩455.5m. Forecast EPS reduced from -₩287 to -₩1,122 per share. Hospitality industry in South Korea expected to see average net income growth of 30% next year. Consensus price target down from ₩20,500 to ₩18,375. Share price fell 6.0% to ₩9,450 over the past week.Buy Or Sell Opportunity • Apr 23Now 21% undervaluedOver the last 90 days, the stock has risen 1.9% to ₩9,430. The fair value is estimated to be ₩11,992, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 65% over the last 3 years. Earnings per share has declined by 19%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings are also forecast to grow by 108% per annum over the same time period.Major Estimate Revision • Jan 05Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -₩1,212 to -₩1,419 per share. Revenue forecast of ₩339.4m unchanged since last update. Hospitality industry in South Korea expected to see average net income growth of 8.1% next year. Consensus price target of ₩20,500 unchanged from last update. Share price rose 3.9% to ₩9,750 over the past week.Breakeven Date Change • Nov 18Forecast breakeven date pushed back to 2025The 3 analysts covering Lotte Tour Development previously expected the company to break even in 2024. New consensus forecast suggests losses will reduce by 99% per year to 2024. The company is expected to make a profit of ₩40.1b in 2025. Average annual earnings growth of 120% is required to achieve expected profit on schedule.Price Target Changed • Nov 18Price target decreased by 15% to ₩20,500Down from ₩24,000, the current price target is an average from 3 analysts. New target price is 89% above last closing price of ₩10,850. Stock is down 3.6% over the past year. The company is forecast to post a net loss per share of ₩945 next year compared to a net loss per share of ₩3,136 last year.New Risk • Oct 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Shareholders have been diluted in the past year (4.5% increase in shares outstanding).お知らせ • Aug 31Lotte Tour Development Co., Ltd. announced that it has received KRW 16.3 billion in fundingOn August 29, 2023, Lotte Tour Development Co., Ltd. closed the transaction.New Risk • Aug 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩54b). Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).Buying Opportunity • Aug 11Now 21% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be ₩16,277, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has declined by 51%. Revenue is forecast to grow by 104% in a year. Earnings is forecast to grow by 78% in the next year.Major Estimate Revision • Aug 03Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -₩974 to -₩1,082 per share. Revenue forecast unchanged at ₩352.1m. Hospitality industry in South Korea expected to see average net income growth of 34% next year. Consensus price target of ₩22,500 unchanged from last update. Share price rose 3.4% to ₩10,100 over the past week.Buying Opportunity • Jul 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be ₩11,607, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has declined by 51%. Revenue is forecast to grow by 104% in a year. Earnings is forecast to grow by 82% in the next year.Major Estimate Revision • Jun 15Consensus EPS estimates fall by 60%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩396.0m to ₩360.1m. Losses expected to increase from ₩574 per share to ₩919. Hospitality industry in South Korea expected to see average net income growth of 37% next year. Consensus price target of ₩22,500 unchanged from last update. Share price fell 3.6% to ₩11,440 over the past week.Reported Earnings • May 18First quarter 2023 earnings released: ₩1,285 loss per share (vs ₩695 loss in 1Q 2022)First quarter 2023 results: ₩1,285 loss per share (further deteriorated from ₩695 loss in 1Q 2022). Revenue: ₩47.1b (up 9.3% from 1Q 2022). Net loss: ₩93.7b (loss widened 94% from 1Q 2022). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Price Target Changed • Apr 27Price target decreased by 21% to ₩19,000Down from ₩24,000, the current price target is an average from 2 analysts. New target price is 74% above last closing price of ₩10,950. Stock is down 33% over the past year. The company is forecast to post a net loss per share of ₩315 next year compared to a net loss per share of ₩3,136 last year.Breakeven Date Change • Mar 17Forecast breakeven date moved forward to 2023The 2 analysts covering Lotte Tour Development previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of ₩5.35b in 2023. Average annual earnings growth of 101% is required to achieve expected profit on schedule.Breakeven Date Change • Nov 16Forecast breakeven date pushed back to 2024The 3 analysts covering Lotte Tour Development previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 99% per year to 2023. The company is expected to make a profit of ₩10.0b in 2024. Average annual earnings growth of 93% is required to achieve expected profit on schedule.Breakeven Date Change • Aug 17No longer forecast to breakevenThe 3 analysts covering Lotte Tour Development no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of ₩15.5m in 2023. New consensus forecast suggests the company will make a loss of ₩18.0m in 2024.Buying Opportunity • Jun 15Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be ₩18,017, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has declined by 68%. Revenue is forecast to grow by 140% in a year. Earnings is forecast to grow by 85% in the next year.Breakeven Date Change • May 19Forecast breakeven date pushed back to 2023The 3 analysts covering Lotte Tour Development previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 100% to 2022. The company is expected to make a profit of ₩18.8b in 2023. Average annual earnings growth of 93% is required to achieve expected profit on schedule.Price Target Changed • Apr 27Price target decreased to ₩24,000Down from ₩28,000, the current price target is an average from 3 analysts. New target price is 45% above last closing price of ₩16,600. Stock is down 6.7% over the past year. The company is forecast to post a net loss per share of ₩404 next year compared to a net loss per share of ₩2,895 last year.Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2023The 3 analysts covering Lotte Tour Development previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 100% to 2022. The company is expected to make a profit of ₩36.1b in 2023. Average annual earnings growth of 119% is required to achieve expected profit on schedule.Breakeven Date Change • Mar 31Forecast breakeven date pushed back to 2023The 2 analysts covering Lotte Tour Development previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 100% to 2022. The company is expected to make a profit of ₩56.0b in 2023. Average annual earnings growth of 132% is required to achieve expected profit on schedule.Breakeven Date Change • Mar 17Forecast breakeven date pushed back to 2023The 2 analysts covering Lotte Tour Development previously expected the company to break even in 2022. New consensus forecast suggests the company will make a profit of ₩56.0b in 2023. Average annual earnings growth of 105% is required to achieve expected profit on schedule.Major Estimate Revision • Aug 19Consensus revenue estimates fall to ₩145.0mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from ₩261.3m to ₩145.0m. Forecast losses increased from -₩1,120 to -₩2,015 per share. Hospitality industry in South Korea expected to see average net income growth of 54% next year. Consensus price target of ₩28,500 unchanged from last update. Share price fell 8.5% to ₩17,650 over the past week.分析記事 • Mar 25Lotte Tour Development Co., Ltd.'s (KRX:032350) About To Shift From Loss To ProfitWith the business potentially at an important milestone, we thought we'd take a closer look at Lotte Tour Development...お知らせ • Mar 13Lotte Tour Development Co., Ltd. announced that it has received KRW 57.26 billion in fundingOn March 11, 2021, Lotte Tour Development Co., Ltd. (KOSE:A032350) closing the transaction. The company amended the terms of the transaction received KRW 57,260,000,000 in the transaction. The transaction included participation from CCG Investment Asia Limited.お知らせ • Feb 27Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 26, 2021Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 26, 2021, at 09:01 Korea Standard Time.Is New 90 Day High Low • Feb 17New 90-day high: ₩18,350The company is up 17% from its price of ₩15,700 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 8.0% over the same period.分析記事 • Feb 13Shareholders Of Lotte Tour Development (KRX:032350) Must Be Happy With Their 128% Total ReturnThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...お知らせ • Jan 17Lotte Tour Development Co., Ltd. announced that it expects to receive KRW 63 billion in fundingLotte Tour Development Co., Ltd. (KOSE:A032350) announced a private placement of round 7 non-guaranteed, unsecured, privately held convertible bonds for gross proceeds of KRW 63,000,000,000 on January 15, 2021. The transaction will involve participation from new investor CCG Investment Asia Limited. The bonds bear fixed coupon rate of 2.5% per annum, yield to maturity rate of 4.5% per annum, and will mature on January 14, 2025. The bonds are fully convertible at a conversion price of KRW 15,550 per share into 4,051,446 shares for 5.5% of total shares. The conversion period starts from March 11, 2022 and ends on January 07, 2025. The transaction has been approved by the board of directors of the company. The transaction is expected to close on March 11, 2021.Is New 90 Day High Low • Dec 28New 90-day low: ₩14,300The company is down 7.0% from its price of ₩15,400 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 7.0% over the same period.分析記事 • Dec 22What Type Of Shareholders Own The Most Number of Lotte Tour Development Co., Ltd. (KRX:032350) Shares?If you want to know who really controls Lotte Tour Development Co., Ltd. ( KRX:032350 ), then you'll have to look at...お知らせ • Nov 28Lotte Tour Development Co., Ltd. announced that it expects to receive KRW 100 billion in fundingLotte Tour Development Co., Ltd. (KOSE:A032350) announced a private placement of round 7 non-guaranteed, unsecured, privately held convertible bonds for gross proceeds of KRW 100,000,000,000 on November 26, 2020. The transaction will involve participation from new investor CCG Investment Asia Limited. The bonds bear fixed coupon rate of 2.5% per annum, yield to maturity rate of 4.5% per annum, and will mature on January 14, 2025. The bonds are fully convertible at a conversion price of KRW 17,100 per share into 5,847,953 shares for 7.8% of total shares. The conversion period starts from January 15, 2022 and ends on January 13, 2025. The transaction has been approved by the board of directors of the company. The transaction is expected to close on January 15, 2021.株主還元A032350KR HospitalityKR 市場7D-1.1%-2.5%4.6%1Y71.5%3.8%186.7%株主還元を見る業界別リターン: A032350過去 1 年間で3.8 % の収益を上げたKR Hospitality業界を上回りました。リターン対市場: A032350は、過去 1 年間で186.7 % のリターンを上げたKR市場を下回りました。価格変動Is A032350's price volatile compared to industry and market?A032350 volatilityA032350 Average Weekly Movement9.3%Hospitality Industry Average Movement6.7%Market Average Movement9.4%10% most volatile stocks in KR Market16.6%10% least volatile stocks in KR Market4.9%安定した株価: A032350 、 KR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: A032350の 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1971n/aGi-Byeong Kimwww.lottetour.comロッテ観光開発株式会社は、その子会社とともに、韓国で旅行・観光サービスの提供に従事している。リゾート、ホテル、カジノ、ショッピ ングモールの開発・運営、チャーター便やクルーズ船の運航に携わる。同社は1971年に設立され、韓国の済州島に本社を置く。もっと見るLotte Tour Development Co., Ltd. 基礎のまとめLotte Tour Development の収益と売上を時価総額と比較するとどうか。A032350 基礎統計学時価総額₩1.54t収益（TTM）₩43.95b売上高(TTM)₩687.68b35.0xPER（株価収益率2.2xP/SレシオA032350 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計A032350 損益計算書（TTM）収益₩687.68b売上原価₩0売上総利益₩687.68bその他の費用₩643.73b収益₩43.95b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）552.18グロス・マージン100.00%純利益率6.39%有利子負債／自己資本比率274.8%A032350 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 13:38終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lotte Tour Development Co., Ltd. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Soo-jin LimDaishin Securities Co. Ltd.Hyeyoung KimDAOL Investment & Securities Co., Ltd.Hyunji LeeEugene Investment & Securities Co Ltd.7 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩19,910, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 11x in the Hospitality industry in South Korea. Total returns to shareholders of 82% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩34,064 per share.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩16,130, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Hospitality industry in South Korea. Total returns to shareholders of 22% over the past three years.
分析記事 • Mar 29Impressive Earnings May Not Tell The Whole Story For Lotte Tour Development (KRX:032350)Last week's profit announcement from Lotte Tour Development Co., Ltd. ( KRX:032350 ) was underwhelming for investors...
New Risk • Mar 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risk Large one-off items impacting financial results.
お知らせ • Mar 04Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 27, 2026Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 12, noyeon-ro, jeju-do, jeju South Korea
分析記事 • Jan 08Lotte Tour Development Co., Ltd. (KRX:032350) Shares Could Be 36% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Lotte Tour Development is ₩32,941 based on 2 Stage Free Cash Flow to Equity...
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩19,910, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 11x in the Hospitality industry in South Korea. Total returns to shareholders of 82% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₩34,064 per share.
Valuation Update With 7 Day Price Move • Apr 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₩16,130, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 11x in the Hospitality industry in South Korea. Total returns to shareholders of 22% over the past three years.
分析記事 • Mar 29Impressive Earnings May Not Tell The Whole Story For Lotte Tour Development (KRX:032350)Last week's profit announcement from Lotte Tour Development Co., Ltd. ( KRX:032350 ) was underwhelming for investors...
New Risk • Mar 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.0x net interest cover). Minor Risk Large one-off items impacting financial results.
お知らせ • Mar 04Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 27, 2026Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 27, 2026, at 09:00 Tokyo Standard Time. Location: conference room, 12, noyeon-ro, jeju-do, jeju South Korea
分析記事 • Jan 08Lotte Tour Development Co., Ltd. (KRX:032350) Shares Could Be 36% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Lotte Tour Development is ₩32,941 based on 2 Stage Free Cash Flow to Equity...
分析記事 • Dec 24Is Lotte Tour Development (KRX:032350) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Price Target Changed • Dec 09Price target increased by 7.9% to ₩27,167Up from ₩25,167, the current price target is an average from 6 analysts. New target price is 18% above last closing price of ₩23,000. Stock is up 188% over the past year. The company is forecast to post a net loss per share of ₩15.00 next year compared to a net loss per share of ₩1,531 last year.
分析記事 • Dec 05Why Investors Shouldn't Be Surprised By Lotte Tour Development Co., Ltd.'s (KRX:032350) 25% Share Price SurgeLotte Tour Development Co., Ltd. ( KRX:032350 ) shares have continued their recent momentum with a 25% gain in the last...
Price Target Changed • Dec 03Price target increased by 8.2% to ₩26,500Up from ₩24,500, the current price target is an average from 6 analysts. New target price is 19% above last closing price of ₩22,350. Stock is up 163% over the past year. The company is forecast to post a net loss per share of ₩125 next year compared to a net loss per share of ₩1,531 last year.
New Risk • Nov 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 07Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: ₩82.00 (up from ₩368 loss in 3Q 2024). Revenue: ₩186.7b (up 34% from 3Q 2024). Net income: ₩6.50b (up ₩35.5b from 3Q 2024). Profit margin: 3.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 2.0%. Earnings per share (EPS) also missed analyst estimates by 86%. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Oct 03Price target increased by 11% to ₩24,000Up from ₩21,571, the current price target is an average from 6 analysts. New target price is 36% above last closing price of ₩17,640. Stock is up 77% over the past year. The company is forecast to post a net loss per share of ₩530 next year compared to a net loss per share of ₩1,531 last year.
Price Target Changed • Sep 11Price target increased by 7.1% to ₩22,143Up from ₩20,667, the current price target is an average from 7 analysts. New target price is 33% above last closing price of ₩16,660. Stock is up 79% over the past year. The company is forecast to post a net loss per share of ₩551 next year compared to a net loss per share of ₩1,531 last year.
分析記事 • Sep 02Lotte Tour Development Co., Ltd. (KRX:032350) Shares Could Be 46% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Lotte Tour Development fair value estimate is ₩28,316 Lotte...
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: ₩78.00 (vs ₩33.00 loss in 2Q 2024)Second quarter 2025 results: EPS: ₩78.00 (up from ₩33.00 loss in 2Q 2024). Revenue: ₩157.7b (up 36% from 2Q 2024). Net income: ₩5.95b (up ₩8.44b from 2Q 2024). Profit margin: 3.8% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 11Lotte Tour Development (KRX:032350) Takes On Some Risk With Its Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Jul 08Price target increased by 15% to ₩18,000Up from ₩15,667, the current price target is an average from 6 analysts. New target price is approximately in line with last closing price of ₩17,840. Stock is up 83% over the past year. The company is forecast to post a net loss per share of ₩582 next year compared to a net loss per share of ₩1,531 last year.
Breakeven Date Change • Jul 07Forecast breakeven date moved forward to 2026The 6 analysts covering Lotte Tour Development previously expected the company to break even in 2027. New consensus forecast suggests losses will reduce by 100% to 2025. The company is expected to make a profit of ₩4.68b in 2026. Average annual earnings growth of 109% is required to achieve expected profit on schedule.
Major Estimate Revision • Jul 04Consensus estimates of losses per share improve by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from ₩573.4m to ₩582.4m. EPS estimate increased from -₩775 per share to -₩697 per share. Hospitality industry in South Korea expected to see average net income growth of 46% next year. Consensus price target up from ₩15,667 to ₩16,667. Share price rose 2.6% to ₩17,380 over the past week.
Major Estimate Revision • Jun 18Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -₩688 to -₩775 per share. Revenue forecast of ₩573.4m unchanged since last update. Hospitality industry in South Korea expected to see average net income growth of 46% next year. Consensus price target up from ₩14,200 to ₩15,667. Share price rose 19% to ₩15,450 over the past week.
New Risk • Jun 17New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: ₩102b Forecast net loss in 2 years: ₩1.2b This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. This is currently the only risk that has been identified for the company.
分析記事 • Jun 16Lotte Tour Development Co., Ltd. (KRX:032350) Looks Just Right With A 27% Price JumpLotte Tour Development Co., Ltd. ( KRX:032350 ) shares have continued their recent momentum with a 27% gain in the last...
Price Target Changed • Jun 13Price target increased by 7.5% to ₩14,833Up from ₩13,800, the current price target is an average from 6 analysts. New target price is 11% above last closing price of ₩13,400. Stock is up 33% over the past year. The company is forecast to post a net loss per share of ₩775 next year compared to a net loss per share of ₩1,531 last year.
Major Estimate Revision • May 24Consensus EPS estimates fall by 10%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from ₩560.1m to ₩569.8m. Forecast EPS reduced from -₩624 to -₩688 per share. Hospitality industry in South Korea expected to see average net income growth of 59% next year. Consensus price target up from ₩13,800 to ₩14,200. Share price was steady at ₩11,280 over the past week.
Breakeven Date Change • May 24Forecast breakeven date pushed back to 2027The 5 analysts covering Lotte Tour Development previously expected the company to break even in 2026. New consensus forecast suggests losses will reduce by 99% per year to 2026. The company is expected to make a profit of ₩26.0b in 2027. Average annual earnings growth of 107% is required to achieve expected profit on schedule.
分析記事 • Apr 28Lotte Tour Development Co., Ltd. (KRX:032350) Stock Rockets 26% But Many Are Still Ignoring The CompanyLotte Tour Development Co., Ltd. ( KRX:032350 ) shareholders have had their patience rewarded with a 26% share price...
分析記事 • Apr 06Here's Why Lotte Tour Development (KRX:032350) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Major Estimate Revision • Apr 03Consensus EPS estimates fall by 69%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from ₩577.9m to ₩590.9m. Forecast EPS reduced from -₩154 to -₩261 per share. Hospitality industry in South Korea expected to see average net income growth of 21% next year. Consensus price target of ₩14,333 unchanged from last update. Share price rose 4.9% to ₩8,410 over the past week.
Price Target Changed • Mar 13Price target decreased by 19% to ₩14,000Down from ₩17,300, the current price target is an average from 4 analysts. New target price is 83% above last closing price of ₩7,670. Stock is down 16% over the past year. The company is forecast to post a net loss per share of ₩1,073 next year compared to a net loss per share of ₩2,721 last year.
お知らせ • Mar 01Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 28, 2025Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 28, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 12, noyeon-ro, jeju-do, jeju South Korea
お知らせ • Dec 14Lotte Tour Development Co., Ltd.(KOSE:A032350) dropped from KOSPI 200 IndexLotte Tour Development Co., Ltd. has been dropped from the the KOSPI 200 Index.
Breakeven Date Change • Dec 03Forecast breakeven date pushed back to 2026The 4 analysts covering Lotte Tour Development previously expected the company to break even in 2025. New consensus forecast suggests losses will reduce by 99% per year to 2025. The company is expected to make a profit of ₩40.7b in 2026. Average annual earnings growth of 104% is required to achieve expected profit on schedule.
Breakeven Date Change • Jul 19Forecast to breakeven in 2025The 4 analysts covering Lotte Tour Development expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 100% to 2024. The company is expected to make a profit of ₩12.3b in 2025. Average annual earnings growth of 110% is required to achieve expected profit on schedule.
Major Estimate Revision • Jul 09Consensus estimates of losses per share improve by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has improved. 2024 revenue forecast increased from ₩437.0m to ₩457.3m. EPS estimate increased from -₩1,395 per share to -₩943 per share. Hospitality industry in South Korea expected to see average net income growth of 21% next year. Consensus price target of ₩18,375 unchanged from last update. Share price was steady at ₩9,780 over the past week.
Major Estimate Revision • Jun 06Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from ₩455.5m to ₩437.0m. Losses expected to increase from ₩1,122 per share to ₩1,395. Hospitality industry in South Korea expected to see average net income growth of 21% next year. Consensus price target of ₩18,375 unchanged from last update. Share price was steady at ₩9,980 over the past week.
New Risk • Jun 05New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: ₩147b Forecast net loss in 2 years: ₩1.5b This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (₩1.5b net loss in 2 years). Shareholders have been diluted in the past year (3.3% increase in shares outstanding).
Breakeven Date Change • Jun 05No longer forecast to breakevenThe 4 analysts covering Lotte Tour Development no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of ₩47.7m in 2025. New consensus forecast suggests the company will make a loss of ₩14.5m in 2025.
Major Estimate Revision • Apr 25Consensus EPS estimates fall by 291%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ₩436.6m to ₩455.5m. Forecast EPS reduced from -₩287 to -₩1,122 per share. Hospitality industry in South Korea expected to see average net income growth of 30% next year. Consensus price target down from ₩20,500 to ₩18,375. Share price fell 6.0% to ₩9,450 over the past week.
Buy Or Sell Opportunity • Apr 23Now 21% undervaluedOver the last 90 days, the stock has risen 1.9% to ₩9,430. The fair value is estimated to be ₩11,992, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 65% over the last 3 years. Earnings per share has declined by 19%. For the next 3 years, revenue is forecast to grow by 23% per annum. Earnings are also forecast to grow by 108% per annum over the same time period.
Major Estimate Revision • Jan 05Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -₩1,212 to -₩1,419 per share. Revenue forecast of ₩339.4m unchanged since last update. Hospitality industry in South Korea expected to see average net income growth of 8.1% next year. Consensus price target of ₩20,500 unchanged from last update. Share price rose 3.9% to ₩9,750 over the past week.
Breakeven Date Change • Nov 18Forecast breakeven date pushed back to 2025The 3 analysts covering Lotte Tour Development previously expected the company to break even in 2024. New consensus forecast suggests losses will reduce by 99% per year to 2024. The company is expected to make a profit of ₩40.1b in 2025. Average annual earnings growth of 120% is required to achieve expected profit on schedule.
Price Target Changed • Nov 18Price target decreased by 15% to ₩20,500Down from ₩24,000, the current price target is an average from 3 analysts. New target price is 89% above last closing price of ₩10,850. Stock is down 3.6% over the past year. The company is forecast to post a net loss per share of ₩945 next year compared to a net loss per share of ₩3,136 last year.
New Risk • Oct 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Shareholders have been diluted in the past year (4.5% increase in shares outstanding).
お知らせ • Aug 31Lotte Tour Development Co., Ltd. announced that it has received KRW 16.3 billion in fundingOn August 29, 2023, Lotte Tour Development Co., Ltd. closed the transaction.
New Risk • Aug 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-₩54b). Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (2.1% increase in shares outstanding).
Buying Opportunity • Aug 11Now 21% undervaluedOver the last 90 days, the stock is up 17%. The fair value is estimated to be ₩16,277, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has declined by 51%. Revenue is forecast to grow by 104% in a year. Earnings is forecast to grow by 78% in the next year.
Major Estimate Revision • Aug 03Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -₩974 to -₩1,082 per share. Revenue forecast unchanged at ₩352.1m. Hospitality industry in South Korea expected to see average net income growth of 34% next year. Consensus price target of ₩22,500 unchanged from last update. Share price rose 3.4% to ₩10,100 over the past week.
Buying Opportunity • Jul 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be ₩11,607, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Earnings per share has declined by 51%. Revenue is forecast to grow by 104% in a year. Earnings is forecast to grow by 82% in the next year.
Major Estimate Revision • Jun 15Consensus EPS estimates fall by 60%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from ₩396.0m to ₩360.1m. Losses expected to increase from ₩574 per share to ₩919. Hospitality industry in South Korea expected to see average net income growth of 37% next year. Consensus price target of ₩22,500 unchanged from last update. Share price fell 3.6% to ₩11,440 over the past week.
Reported Earnings • May 18First quarter 2023 earnings released: ₩1,285 loss per share (vs ₩695 loss in 1Q 2022)First quarter 2023 results: ₩1,285 loss per share (further deteriorated from ₩695 loss in 1Q 2022). Revenue: ₩47.1b (up 9.3% from 1Q 2022). Net loss: ₩93.7b (loss widened 94% from 1Q 2022). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Hospitality industry in South Korea. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Price Target Changed • Apr 27Price target decreased by 21% to ₩19,000Down from ₩24,000, the current price target is an average from 2 analysts. New target price is 74% above last closing price of ₩10,950. Stock is down 33% over the past year. The company is forecast to post a net loss per share of ₩315 next year compared to a net loss per share of ₩3,136 last year.
Breakeven Date Change • Mar 17Forecast breakeven date moved forward to 2023The 2 analysts covering Lotte Tour Development previously expected the company to break even in 2024. New consensus forecast suggests the company will make a profit of ₩5.35b in 2023. Average annual earnings growth of 101% is required to achieve expected profit on schedule.
Breakeven Date Change • Nov 16Forecast breakeven date pushed back to 2024The 3 analysts covering Lotte Tour Development previously expected the company to break even in 2023. New consensus forecast suggests losses will reduce by 99% per year to 2023. The company is expected to make a profit of ₩10.0b in 2024. Average annual earnings growth of 93% is required to achieve expected profit on schedule.
Breakeven Date Change • Aug 17No longer forecast to breakevenThe 3 analysts covering Lotte Tour Development no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of ₩15.5m in 2023. New consensus forecast suggests the company will make a loss of ₩18.0m in 2024.
Buying Opportunity • Jun 15Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 24%. The fair value is estimated to be ₩18,017, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has declined by 68%. Revenue is forecast to grow by 140% in a year. Earnings is forecast to grow by 85% in the next year.
Breakeven Date Change • May 19Forecast breakeven date pushed back to 2023The 3 analysts covering Lotte Tour Development previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 100% to 2022. The company is expected to make a profit of ₩18.8b in 2023. Average annual earnings growth of 93% is required to achieve expected profit on schedule.
Price Target Changed • Apr 27Price target decreased to ₩24,000Down from ₩28,000, the current price target is an average from 3 analysts. New target price is 45% above last closing price of ₩16,600. Stock is down 6.7% over the past year. The company is forecast to post a net loss per share of ₩404 next year compared to a net loss per share of ₩2,895 last year.
Breakeven Date Change • Apr 27Forecast breakeven date pushed back to 2023The 3 analysts covering Lotte Tour Development previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 100% to 2022. The company is expected to make a profit of ₩36.1b in 2023. Average annual earnings growth of 119% is required to achieve expected profit on schedule.
Breakeven Date Change • Mar 31Forecast breakeven date pushed back to 2023The 2 analysts covering Lotte Tour Development previously expected the company to break even in 2022. New consensus forecast suggests losses will reduce by 100% to 2022. The company is expected to make a profit of ₩56.0b in 2023. Average annual earnings growth of 132% is required to achieve expected profit on schedule.
Breakeven Date Change • Mar 17Forecast breakeven date pushed back to 2023The 2 analysts covering Lotte Tour Development previously expected the company to break even in 2022. New consensus forecast suggests the company will make a profit of ₩56.0b in 2023. Average annual earnings growth of 105% is required to achieve expected profit on schedule.
Major Estimate Revision • Aug 19Consensus revenue estimates fall to ₩145.0mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from ₩261.3m to ₩145.0m. Forecast losses increased from -₩1,120 to -₩2,015 per share. Hospitality industry in South Korea expected to see average net income growth of 54% next year. Consensus price target of ₩28,500 unchanged from last update. Share price fell 8.5% to ₩17,650 over the past week.
分析記事 • Mar 25Lotte Tour Development Co., Ltd.'s (KRX:032350) About To Shift From Loss To ProfitWith the business potentially at an important milestone, we thought we'd take a closer look at Lotte Tour Development...
お知らせ • Mar 13Lotte Tour Development Co., Ltd. announced that it has received KRW 57.26 billion in fundingOn March 11, 2021, Lotte Tour Development Co., Ltd. (KOSE:A032350) closing the transaction. The company amended the terms of the transaction received KRW 57,260,000,000 in the transaction. The transaction included participation from CCG Investment Asia Limited.
お知らせ • Feb 27Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 26, 2021Lotte Tour Development Co., Ltd., Annual General Meeting, Mar 26, 2021, at 09:01 Korea Standard Time.
Is New 90 Day High Low • Feb 17New 90-day high: ₩18,350The company is up 17% from its price of ₩15,700 on 19 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Hospitality industry, which is up 8.0% over the same period.
分析記事 • Feb 13Shareholders Of Lotte Tour Development (KRX:032350) Must Be Happy With Their 128% Total ReturnThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on the bright side, if...
お知らせ • Jan 17Lotte Tour Development Co., Ltd. announced that it expects to receive KRW 63 billion in fundingLotte Tour Development Co., Ltd. (KOSE:A032350) announced a private placement of round 7 non-guaranteed, unsecured, privately held convertible bonds for gross proceeds of KRW 63,000,000,000 on January 15, 2021. The transaction will involve participation from new investor CCG Investment Asia Limited. The bonds bear fixed coupon rate of 2.5% per annum, yield to maturity rate of 4.5% per annum, and will mature on January 14, 2025. The bonds are fully convertible at a conversion price of KRW 15,550 per share into 4,051,446 shares for 5.5% of total shares. The conversion period starts from March 11, 2022 and ends on January 07, 2025. The transaction has been approved by the board of directors of the company. The transaction is expected to close on March 11, 2021.
Is New 90 Day High Low • Dec 28New 90-day low: ₩14,300The company is down 7.0% from its price of ₩15,400 on 29 September 2020. The South Korean market is up 20% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Hospitality industry, which is up 7.0% over the same period.
分析記事 • Dec 22What Type Of Shareholders Own The Most Number of Lotte Tour Development Co., Ltd. (KRX:032350) Shares?If you want to know who really controls Lotte Tour Development Co., Ltd. ( KRX:032350 ), then you'll have to look at...
お知らせ • Nov 28Lotte Tour Development Co., Ltd. announced that it expects to receive KRW 100 billion in fundingLotte Tour Development Co., Ltd. (KOSE:A032350) announced a private placement of round 7 non-guaranteed, unsecured, privately held convertible bonds for gross proceeds of KRW 100,000,000,000 on November 26, 2020. The transaction will involve participation from new investor CCG Investment Asia Limited. The bonds bear fixed coupon rate of 2.5% per annum, yield to maturity rate of 4.5% per annum, and will mature on January 14, 2025. The bonds are fully convertible at a conversion price of KRW 17,100 per share into 5,847,953 shares for 7.8% of total shares. The conversion period starts from January 15, 2022 and ends on January 13, 2025. The transaction has been approved by the board of directors of the company. The transaction is expected to close on January 15, 2021.
