Grand Korea Leisure Co., Ltd.(KR:114090)
₩7,920.00+20.00 (+0.25%)
KR:114090
Grand Korea Leisure Co., Ltd. financials statements
₩7,920.00
At close:+20.00 (+0.25%)
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Grand Korea Leisure Co., Ltd. (114090) Financial Statements
Grand Korea Leisure Co., Ltd. Financial Overview
Grand Korea Leisure Co., Ltd.'s market cap is currently ₩488.66B. The company's EPS TTM is ₩761.56; its P/E ratio is 12.36; and it has a dividend yield of 5.23%. Grand Korea Leisure Co., Ltd. is estimated to report earnings on March 25, 2027, and the estimated EPS forecast is ₩118.22. 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
