Lotte Tour Development Co., Ltd.

KSE 032350.KS

Lotte Tour Development Co., Ltd. Operating Cash Flow for the year ending December 31, 2023: USD -10.04 M

Lotte Tour Development Co., Ltd. Operating Cash Flow is USD -10.04 M for the year ending December 31, 2023, a 79.77% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Lotte Tour Development Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD -49.66 M, a -16.55% change year over year.
Lotte Tour Development Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD -42.60 M, a 59.46% change year over year.
Lotte Tour Development Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD -105.10 M, a -388.64% change year over year.
Lotte Tour Development Co., Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD -21.51 M, a -1,271.40% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

KSE: 032350.KS

Lotte Tour Development Co., Ltd.

CEO	Mr. Gi-Byeong Kim
IPO Date	June 8, 2006
Location	South Korea
Headquarters	149, Sejong-daero
Employees	979
Sector	Consumer Discretionary
Industries Travel Casinos Cruise Lines

Description

Lotte Tour Development Co., Ltd., together with its subsidiaries, provides travel and tourism services in South Korea. The company offers tourism development; domestic and international travel sales; and ticket sales agency, casino, currency exchange, advisory, and internet press services. It also provides pre-establishment classes. The company was founded in 1971 and is headquartered in Seoul, South Korea.

Key trends

Past 5 years