Page: Company Financials
Life Travel & Tourist Service Co., Ltd.
$108.50
-0.50 (-0.46%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 114.05 | 99.38 | 76.78 |
| Market Capitalization | 3,845.23M | 3,360.74M | 2,584.98M |
| (-) Cash & Equivalents | 834.11M | 743.04M | 567.33M |
| (+) Total Debt | 66.54M | 114.78M | 61.55M |
| Enterprise Value | 3,077.66M | 2,732.49M | 2,079.21M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8,133M | 6,922M | 7,565M | 4,980M | 291M | 110M | 1,052M | 6,304M |
| Cost of Revenue | 7,226M | 6,022M | 6,712M | 4,361M | 243M | 89M | 876M | 5,656M |
| Gross Profit | 907M | 900M | 853M | 620M | 48M | 21M | 176M | 648M |
| Gross Profit Margin | 11.1% | 13.0% | 11.3% | 12.4% | 16.6% | 18.9% | 16.8% | 10.3% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 523M | 416M | 460M | 346M | 156M | 167M | 358M | 604M |
| Operating Expenses | 523M | 556M | 460M | 349M | 156M | 167M | 358M | 604M |
| Operating Income (EBIT) | 384M | 345M | 392M | 270M | -108M | -147M | -182M | 44M |
| Operating Income Margin | 4.7% | 5.0% | 5.2% | 5.4% | -37.0% | -133.4% | -17.3% | 0.7% |
| Interest Income | 3M | 3M | 4M | 2M | 0M | 0M | 1M | 0M |
| Interest Expense | 1M | 0M | 0M | 1M | 0M | 0M | 1M | 1M |
| Net Interest Income | 3M | 3M | 4M | 1M | 0M | 0M | 0M | -1M |
| Unusual Items | -25M | 104M | -8M | -13M | 11M | 18M | 84M | -11M |
| EBT Excluding Unusual Items | 387M | 347M | 396M | 272M | -108M | -147M | -182M | 44M |
| Pre-Tax Income | 362M | 452M | 388M | 259M | -97M | -129M | -98M | 33M |
| Pre-Tax Margin | 4.4% | 6.5% | 5.1% | 5.2% | -33.2% | -117.1% | -9.3% | 0.5% |
| Income Tax Expense | 75M | 95M | 82M | -6M | -21M | 1M | -13M | 7M |
| Net Income | 287M | 357M | 307M | 265M | -76M | -129M | -85M | 26M |
| Net Income Margin | 3.5% | 5.2% | 4.1% | 5.3% | -26.1% | -117.6% | -8.0% | 0.4% |
| Depreciation & Amortization | 24M | 21M | 22M | 19M | 18M | 20M | 42M | 7M |
| EBITDA | 408M | 366M | 414M | 290M | -90M | -127M | -139M | 51M |
| EBITDA Margin | 5.0% | 5.3% | 5.5% | 5.8% | -30.9% | -115.4% | -13.2% | 0.8% |
| NOPAT | 305M | 272M | 310M | 276M | -85M | -116M | -143M | 35M |
| NOPAT Margin | 3.7% | 3.9% | 4.1% | 5.5% | -29.2% | -105.4% | -13.6% | 0.6% |
| Owner's Earnings | 297M | 371M | 323M | 278M | -61M | -115M | -47M | 33M |
| Owner's Earnings Margin | 3.6% | 5.4% | 4.3% | 5.6% | -21.1% | -104.7% | -4.5% | 0.5% |
| EPS (Basic) | 8.49 | 10.55 | 9.06 | 7.87 | -2.59 | -4.29 | -2.81 | 0.89 |
| EPS (Diluted) | 8.46 | 10.53 | 9.01 | 7.83 | -2.59 | -4.29 | -2.81 | 0.89 |
| Shares (Basic) | 34M | 34M | 34M | 34M | 29M | 30M | 30M | 29M |
| Shares (Diluted) | 34M | 34M | 34M | 34M | 29M | 30M | 30M | 29M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 925.34M | 742.87M | 699.26M | 823.79M | 264.72M | 155.15M | 272.22M | 0.00M |
| Short-Term Investments | 533.72M | 571.66M | 568.75M | 9.01M | 0.00M | 51.21M | 52.66M | 9.98M |
| Cash & Short-Term Investments | 1,459.05M | 1,314.54M | 1,268.01M | 832.80M | 264.72M | 206.35M | 324.88M | 9.98M |
| Net Receivables | 513.77M | 532.90M | 379.38M | 411.48M | 146.11M | 13.00M | 25.55M | 320.05M |
| Inventory | 0.00M | 0.00M | 0.00M | 5.31M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 5.91M | 0.88M | 0.32M | 411.95M | 0.24M | 0.66M | 16.72M | 5.60M |
| Total Current Assets | 1,978.74M | 1,848.31M | 1,647.71M | 1,661.54M | 411.07M | 220.01M | 367.15M | 335.63M |
| Property, Plant & Equipment | 157.66M | 123.95M | 118.54M | 112.99M | 123.65M | 112.75M | 140.29M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 3.22M | 4.42M | 5.36M | 3.72M | 4.05M | 5.02M | 3.95M | 0.00M |
| Long-Term Investments | 3.38M | 3.38M | 3.38M | 3.38M | 0.00M | -47.83M | -48.98M | 0.00M |
| Tax Assets | 7.99M | 3.59M | 4.70M | 42.74M | 37.18M | 16.63M | 16.63M | 0.00M |
| Other Non-Current Assets | 28.67M | 27.19M | 27.02M | 27.02M | 26.67M | 74.26M | 82.26M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 200.93M | 162.53M | 159.00M | 189.84M | 191.56M | 160.83M | 194.15M | 0.00M |
| Total Assets | 2,179.67M | 2,010.84M | 1,806.71M | 1,851.38M | 602.62M | 380.84M | 561.29M | 335.63M |
| Accounts Payable | 409.72M | 306.21M | 206.26M | 257.12M | 123.16M | 7.57M | 7.29M | 168.64M |
| Short-Term Debt | 29.40M | 13.56M | 12.56M | 17.12M | 71.03M | 11.14M | 2.24M | 124.12M |
| Tax Payables | 52.39M | 75.00M | 42.18M | 0.00M | 0.00M | 0.00M | 4.74M | 5.83M |
| Deferred Revenue | 0.00M | 0.00M | 926.00M | -10.68M | 227.61M | 38.06M | 60.00M | 0.00M |
| Other Current Liabilities | 1,007.40M | 945.53M | 50.50M | 704.45M | -42.32M | 0.78M | 21.99M | 504.88M |
| Total Current Liabilities | 1,498.92M | 1,340.30M | 1,237.49M | 968.01M | 379.48M | 57.55M | 96.25M | 803.47M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 19.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 61.11M | 28.99M | 24.19M | 21.58M | 32.07M | 19.00M | 43.16M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 3.37M | 1.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.06M |
| Other Non-Current Liabilities | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.37M | 1.21M | 1.81M |
| Total Non-Current Liabilities | 62.50M | 33.75M | 26.59M | 22.96M | 52.45M | 20.37M | 44.37M | 1.87M |
| Total Liabilities | 1,561.42M | 1,374.04M | 1,264.08M | 990.97M | 431.93M | 77.92M | 140.62M | 805.34M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 338.09M | 338.09M | 338.09M | 338.09M | 293.09M | 293.09M | 293.09M | 0.00M |
| Retained Earnings | 323.12M | 539.89M | 394.80M | 229.45M | -219.10M | -143.07M | -13.77M | 0.00M |
| Accumulated OCI | 53.61M | 22.95M | 22.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 714.81M | 900.92M | 755.83M | 567.54M | 73.98M | 150.02M | 279.32M | 0.00M |
| Total Equity | 714.81M | 900.92M | 755.83M | 567.54M | 73.98M | 150.02M | 279.32M | 0.00M |
| Total Liabilities & Equity | 2,276.22M | 2,274.96M | 2,019.90M | 1,558.51M | 505.92M | 227.93M | 419.94M | 805.34M |
| Tangible Assets | 2,176.44M | 2,006.42M | 1,801.35M | 1,847.67M | 598.57M | 375.82M | 557.34M | 335.63M |
| Tangible Equity | 711.59M | 896.50M | 750.46M | 563.82M | 69.93M | 145.00M | 275.36M | 0.00M |
| Tangible Book Value | 711.59M | 896.50M | 750.46M | 563.82M | 69.93M | 145.00M | 275.36M | 0.00M |
| Total Investments | 533.72M | 573.98M | 572.13M | 3.38M | 0.00M | 3.38M | 3.68M | 9.98M |
| Net Debt | -895.93M | -729.31M | -686.70M | -806.67M | -174.69M | -144.00M | -269.98M | 124.12M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 656.7M | 858.1M | 708.5M | 483.9M | 105.1M | 181.9M | 294.4M | 10.0M |
| Total Capital | 901.3M | 1,039.4M | 888.5M | 702.2M | 380.1M | 364.1M | 508.7M | 0.0M |
| Capital Employed | 857.6M | 1,020.7M | 867.5M | 673.8M | 296.6M | 342.7M | 488.6M | 0.0M |
| Invested Capital | -24.1M | 296.5M | 189.3M | -121.6M | 115.3M | 209.0M | 236.5M | 0.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 361.90M | 431.65M | 388.20M | 264.58M | -96.59M | -128.76M | -97.51M |
| Depreciation & Amortization | 23.62M | 21.06M | 21.72M | 19.36M | 17.72M | 19.81M | 42.20M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 5.94M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 50.02M | 235.83M | 173.81M | 193.10M | 126.41M | 5.19M | -181.01M |
| Accounts Receivable | 53.65M | 101.35M | 35.66M | -268.78M | 0.00M | 12.30M | 289.20M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 133.96M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -3.63M | 274.50M | 138.14M | 327.92M | 90.66M | -6.35M | -470.22M |
| Other Non-Cash Items | -23.31M | 53.76M | -9.82M | -2.31M | 1.41M | -1.93M | -6.22M |
| Net Cash from Operating Activities | 412.23M | 720.69M | 573.90M | 480.67M | 48.95M | -105.47M | -229.59M |
| Capital Expenditures (PPE) | -7.42M | -3.42M | -5.09M | -5.49M | -3.10M | -5.61M | -4.59M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -262.18M | -331.49M | -584.69M | -9.01M | 0.00M | 0.00M | -63.62M |
| Sales / Maturities of Investments | 7.99M | 0.00M | 30.88M | 0.00M | 50.43M | 0.30M | 22.38M |
| Other Investing Activities | 20.91M | -5.01M | -6.70M | -3.72M | -0.24M | 1.58M | 5.93M |
| Net Cash from Investing Activities | -240.71M | -340.19M | -565.59M | -18.22M | 47.09M | 1.23M | -39.91M |
| Net Debt Issuance | -273.22M | 0.00M | -4.56M | -25.00M | 25.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | -7.39M | -28.54M | 0.00M | -25.00M | 25.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -273.22M | 0.00M | -4.56M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 135.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 135.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -118.33M | 0.00M | -118.33M | 0.00M | 0.00M | 0.00M | -8.79M |
| Common Dividends Paid | -118.33M | 0.00M | -118.33M | 0.00M | 0.00M | 0.00M | -8.79M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 257.60M | -10.77M | -9.96M | -13.37M | -11.47M | -12.84M | -31.01M |
| Net Cash from Financing Activities | -133.95M | -39.32M | -132.85M | 96.63M | 13.54M | -12.84M | -39.80M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 37.57M | 341.19M | -124.54M | 559.08M | 109.57M | -117.07M | -309.30M |
| Cash at Beginning of Period | 2,883.73M | 2,727.88M | 823.79M | 264.72M | 155.15M | 272.22M | 581.52M |
| Cash at End of Period | 2,921.31M | 3,069.07M | 699.26M | 823.79M | 264.72M | 155.15M | 272.22M |
| Operating Cash Flow | 412.23M | 720.69M | 573.90M | 480.67M | 48.95M | -105.47M | -229.59M |
| Capital Expenditure | -14.08M | -7.14M | -5.09M | -5.49M | -3.10M | -5.61M | -4.59M |
| Free Cash Flow | 398.15M | 713.55M | 568.81M | 475.18M | 45.85M | -111.08M | -234.19M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 407.55M | 505.08M | 414.00M | 293.09M | -89.99M | -126.88M | -139.32M |
| (-) Tax Adjustment | 84.13M | 106.23M | 87.00M | 0.00M | -19.15M | 0.00M | -18.51M |
| (-) Change In Working Capital | 50.02M | 235.83M | 173.81M | 193.10M | 126.41M | 5.19M | -181.01M |
| (-) Capital Expenditure | -14.08M | -7.14M | -5.09M | -5.49M | -3.10M | -5.61M | -4.59M |
| Unlevered Free Cash Flow | 259.32M | 155.88M | 148.10M | 94.50M | -200.35M | -137.69M | 55.61M |
| (-) Net Interest Income After Taxes | 2.22M | 2.16M | 2.82M | 1.21M | 0.11M | -0.25M | -0.32M |
| Net Debt Issuance | -273.22M | 0.00M | -4.56M | -25.00M | 25.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | -16.13M | 153.72M | 140.72M | 68.29M | -175.46M | -137.44M | 55.93M |