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Grand Korea Leisure Co., Ltd. (114090) Ratios
Grand Korea Leisure Co., Ltd. Ratios
KR:114090's free cash flow for Q2 2026 was $32.16B. For the 2026 fiscal year, KR:114090's free cash flow was decreased by $-2.01B and operating cash flow was $34.17B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 2.21 | 1.99 | 1.63 | 2.34 |
| Quick Ratio | 2.52 | 2.20 | 1.98 | 1.61 | 2.31 |
| Cash Ratio | 1.07 | 1.02 | 1.07 | 1.06 | 0.97 |
| Solvency Ratio | 0.38 | 0.32 | 0.33 | 0.05 | -0.52 |
| Operating Cash Flow Ratio | 0.58 | 0.43 | 0.49 | 0.28 | -1.27 |
| Short-Term Operating Cash Flow Coverage | 4.89 | 3.28 | 3.80 | 1647.62 | -769.31 |
| Net Current Asset Value | $ 245.17B | $ 163.19B | $ 117.27B | $ 35.66B | $ 89.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.12 | 0.14 | 0.11 |
| Debt-to-Equity Ratio | 0.12 | 0.14 | 0.19 | 0.22 | 0.15 |
| Debt-to-Capital Ratio | 0.10 | 0.13 | 0.16 | 0.18 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.12 | 0.15 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.49 | 1.55 | 1.59 | 1.39 |
| Debt Service Coverage Ratio | 2.63 | 2.72 | 3.00 | 4.61 | -25.85 |
| Interest Coverage Ratio | 18.43 | 11.91 | 13.47 | -4.98 | -53.91 |
| Debt to Market Cap | 0.02 | 0.09 | 0.09 | 0.06 | 0.00 |
| Interest Debt Per Share | 877.34 | 1008.84 | 1302.63 | 1394.56 | 985.05 |
| Net Debt to EBITDA | -1.79 | -1.39 | -1.22 | -8.18 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.32% | 17.90% | 19.48% | 4.76% | -139.97% |
| EBIT Margin | 11.23% | 11.83% | 14.78% | -8.51% | -169.94% |
| EBITDA Margin | 18.95% | 19.90% | 22.49% | 4.08% | -127.24% |
| Operating Profit Margin | 11.23% | 9.67% | 12.86% | -5.31% | -171.39% |
| Pretax Profit Margin | 15.13% | 11.02% | 13.82% | -9.56% | -173.12% |
| Net Profit Margin | 11.28% | 8.34% | 11.05% | -8.68% | -133.13% |
| Continuous Operations Profit Margin | 11.28% | 8.34% | 11.05% | -8.68% | -133.13% |
| Net Income Per EBT | 74.56% | 75.66% | 79.96% | 90.78% | 76.90% |
| EBT Per EBIT | 134.80% | 114.01% | 107.48% | 180.03% | 101.01% |
| Return on Assets (ROA) | 7.23% | 5.36% | 6.86% | -3.73% | -21.32% |
| Return on Equity (ROE) | 10.66% | 7.99% | 10.65% | -5.95% | -29.53% |
| Return on Capital Employed (ROCE) | 9.93% | 8.50% | 10.94% | -3.10% | -33.90% |
| Return on Invested Capital (ROIC) | 6.79% | 5.86% | 7.99% | -2.71% | -24.85% |
| Return on Tangible Assets | 7.30% | 5.42% | 6.93% | -3.77% | -21.60% |
| Earnings Yield | 5.08% | 4.84% | 5.24% | -1.96% | -13.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.31 | 27.09 | 22.46 | 14.05 | 6.41 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 121.02 | 123.74 | 155.79 | 84.80 | 67.16 |
| Fixed Asset Turnover | 3.70 | 3.29 | 2.83 | 1.73 | 0.79 |
| Asset Turnover | 0.64 | 0.64 | 0.62 | 0.43 | 0.16 |
| Working Capital Turnover Ratio | 1.75 | 2.13 | 2.90 | 2.21 | 0.48 |
| Cash Conversion Cycle | 18.68 | 16.42 | 18.59 | 30.29 | 62.39 |
| Days of Sales Outstanding | 15.66 | 13.47 | 16.25 | 25.99 | 56.95 |
| Days of Inventory Outstanding | 3.02 | 2.95 | 2.34 | 4.30 | 5.44 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 18.68 | 16.42 | 18.59 | 30.29 | 62.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1690.99 | 1159.82 | 1371.95 | 739.90 | -2072.84 |
| Free Cash Flow Per Share | 1553.58 | 1069.03 | 1116.50 | 440.54 | -2098.55 |
| Dividend Paid and CapEx Coverage Ratio | 4.03 | 2.30 | 2.25 | 2.47 | -80.63 |
| Capital Expenditure Coverage Ratio | 12.31 | 12.77 | 5.37 | 2.47 | -80.63 |
| Operating Cash Flow Coverage Ratio | 2.02 | 1.21 | 1.11 | 0.55 | -2.20 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.18 | 0.21 | 0.17 | -1.51 |
| Free Cash Flow Yield | 10.38% | 9.68% | 8.26% | 2.35% | -15.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.67 | 20.59 | 19.07 | -50.99 | -7.18 |
| Price-to-Sales (P/S) Ratio | 2.22 | 1.72 | 2.11 | 4.42 | 9.56 |
| Price-to-Book (P/B) Ratio | 2.10 | 1.65 | 2.03 | 3.03 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.64 | 10.33 | 12.11 | 42.56 | -6.27 |
| Price-to-Operating Cash Flow Ratio | 8.85 | 9.52 | 9.85 | 25.34 | -6.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -0.84 | -0.07 | 0.64 | -0.09 |
| Enterprise Value Multiple | 9.93 | 7.27 | 8.15 | 100.18 | -7.14 |
| Enterprise Value | 785.22B | 573.57B | 727.41B | 1.07T | 773.16B |
| EV to EBITDA | 9.93 | 7.27 | 8.15 | 100.18 | -7.14 |
| EV to Sales | 1.88 | 1.45 | 1.83 | 4.09 | 9.09 |
| EV to Free Cash Flow | 8.17 | 8.67 | 10.53 | 39.35 | -5.96 |
| EV to Operating Cash Flow | 7.50 | 7.99 | 8.57 | 23.43 | -6.03 |
| Tangible Book Value Per Share | 7029.84 | 6580.78 | 6552.46 | 6076.83 | 6088.50 |
| Shareholders’ Equity Per Share | 7132.39 | 6685.62 | 6657.57 | 6183.00 | 6200.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.24 | 0.20 | 0.09 | 0.23 |
| Revenue Per Share | 6739.43 | 6408.27 | 6413.18 | 4237.43 | 1375.56 |
| Net Income Per Share | 760.53 | 534.47 | 708.88 | -367.70 | -1831.22 |
| Tax Burden | 0.75 | 0.76 | 0.80 | 0.91 | 0.77 |
| Interest Burden | 1.35 | 0.93 | 0.94 | 1.12 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.06 | 0.02 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.22 | 2.17 | 1.94 | -2.01 | 1.13 |
Currency in KRW