Grand Korea Leisure Co., Ltd. (114090) Financial Statements

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Grand Korea Leisure Co., Ltd. Financial Overview

Grand Korea Leisure Co., Ltd.'s market cap is currently ₩553.61B. The company's EPS TTM is $761.56; its P/E ratio is 11.74; and it has a dividend yield of 4.63%. Grand Korea Leisure Co., Ltd. is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is $646.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 417.13B	₩ 396.39B	₩ 396.69B	₩ 262.11B	₩ 85.09B
Gross Profit	₩ 76.41B	₩ 70.95B	₩ 77.26B	₩ 12.46B	₩ -119.10B
Operating Income	₩ 46.83B	₩ 38.32B	₩ 51.02B	₩ -13.92B	₩ -145.83B
EBITDA	₩ 79.05B	₩ 78.90B	₩ 89.22B	₩ 10.70B	₩ -108.26B
Net Income	₩ 47.07B	₩ 33.06B	₩ 43.85B	₩ -22.74B	₩ -113.27B
Balance Sheet
Cash & Short-Term Investments	₩ 413.09B	₩ 348.50B	₩ 325.04B	₩ 240.98B	₩ 220.15B
Total Assets	₩ 651.27B	₩ 616.23B	₩ 639.37B	₩ 609.51B	₩ 531.31B
Total Debt	₩ 51.76B	₩ 59.18B	₩ 76.79B	₩ 83.47B	₩ 58.23B
Net Debt	₩ -141.33B	₩ -109.32B	₩ -108.88B	₩ -87.52B	₩ -40.25B
Total Liabilities	₩ 209.82B	₩ 202.69B	₩ 227.56B	₩ 227.06B	₩ 147.76B
Stockholders' Equity	₩ 441.45B	₩ 413.55B	₩ 411.81B	₩ 382.46B	₩ 383.55B
Cash Flow
Free Cash Flow	₩ 96.16B	₩ 66.13B	₩ 69.06B	₩ 27.25B	₩ -129.81B
Operating Cash Flow	₩ 104.66B	₩ 71.74B	₩ 84.86B	₩ 45.77B	₩ -128.22B
Investing Cash Flow	₩ -18.56B	₩ -40.46B	₩ -49.12B	₩ 48.66B	₩ 147.93B
Financing Cash Flow	₩ -41.36B	₩ -49.11B	₩ -21.08B	₩ -21.51B	₩ -23.26B

Currency in KRW

Grand Korea Leisure Co., Ltd. Earnings and Revenue History

Income Statement >

Grand Korea Leisure Co., Ltd. Debt to Assets

Balance Sheet >

Grand Korea Leisure Co., Ltd. Cash Flow

Cash Flow >

Grand Korea Leisure Co., Ltd. Forecast EPS vs Actual EPS

Earnings >