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Grand Korea Leisure Co., Ltd. (KR:114090)
:114090
South Korea Market
114090
Grand Korea Leisure Co., Ltd.
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Grand Korea Leisure Co., Ltd. (114090) Ratios

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Grand Korea Leisure Co., Ltd. Ratios

KR:114090's free cash flow for Q2 2026 was ₩0.22. For the 2026 fiscal year, KR:114090's free cash flow was decreased by ₩ and operating cash flow was ₩0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.88 2.53 2.21 1.99 1.63
Quick Ratio
 2.86 2.52 2.20 1.98 1.61
Cash Ratio
 1.29 1.07 1.02 1.07 1.06
Solvency Ratio
 0.44 0.38 0.32 0.33 0.05
Operating Cash Flow Ratio
 0.71 0.58 0.43 0.49 0.28
Short-Term Operating Cash Flow Coverage
 9.13 4.89 3.28 3.80 1.65K
Net Current Asset Value
₩ 260.71B₩ 245.17B₩ 163.19B₩ 117.27B₩ 35.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.08 0.10 0.12 0.14
Debt-to-Equity Ratio
 0.09 0.12 0.14 0.19 0.22
Debt-to-Capital Ratio
 0.08 0.10 0.13 0.16 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.12 0.15
Financial Leverage Ratio
 1.40 1.48 1.49 1.55 1.59
Debt Service Coverage Ratio
 4.97 2.63 2.72 3.00 4.61
Interest Coverage Ratio
 22.47 18.43 11.91 13.47 -4.98
Debt to Market Cap
 0.02 0.02 0.09 0.09 0.06
Interest Debt Per Share
 681.47 877.34 1.01K 1.30K 1.39K
Net Debt to EBITDA
 -1.84 -1.79 -1.39 -1.22 -8.18
Profitability Margins
Gross Profit Margin
18.78%18.32%17.90%19.48%4.76%
EBIT Margin
12.12%11.23%11.83%14.78%-8.51%
EBITDA Margin
19.69%18.95%19.90%22.49%4.08%
Operating Profit Margin
11.96%11.23%9.67%12.86%-5.31%
Pretax Profit Margin
14.18%15.13%11.02%13.82%-9.56%
Net Profit Margin
10.74%11.28%8.34%11.05%-8.68%
Continuous Operations Profit Margin
10.74%11.28%8.34%11.05%-8.68%
Net Income Per EBT
75.74%74.56%75.66%79.96%90.78%
EBT Per EBIT
118.55%134.80%114.01%107.48%180.03%
Return on Assets (ROA)
7.44%7.23%5.36%6.86%-3.73%
Return on Equity (ROE)
10.64%10.66%7.99%10.65%-5.95%
Return on Capital Employed (ROCE)
10.93%9.93%8.50%10.94%-3.10%
Return on Invested Capital (ROIC)
8.08%6.79%5.86%7.99%-2.71%
Return on Tangible Assets
7.52%7.30%5.42%6.93%-3.77%
Earnings Yield
8.92%5.08%4.84%5.24%-1.96%
Efficiency Ratios
Receivables Turnover
 21.83 23.31 27.09 22.46 14.05
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 115.11 121.02 123.74 155.79 84.80
Fixed Asset Turnover
 4.41 3.70 3.29 2.83 1.73
Asset Turnover
 0.69 0.64 0.64 0.62 0.43
Working Capital Turnover Ratio
 1.60 1.75 2.13 2.90 2.21
Cash Conversion Cycle
 19.89 18.68 16.42 18.59 30.29
Days of Sales Outstanding
 16.72 15.66 13.47 16.25 25.99
Days of Inventory Outstanding
 3.17 3.02 2.95 2.34 4.30
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 19.89 18.68 16.42 18.59 30.29
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77K 1.69K 1.16K 1.37K 739.90
Free Cash Flow Per Share
 1.65K 1.55K 1.07K 1.12K 440.54
CapEx Per Share
 126.11 137.41 90.80 255.45 299.37
Free Cash Flow to Operating Cash Flow
 0.93 0.92 0.92 0.81 0.60
Dividend Paid and CapEx Coverage Ratio
 3.28 4.03 2.30 2.25 2.47
Capital Expenditure Coverage Ratio
 14.05 12.31 12.77 5.37 2.47
Operating Cash Flow Coverage Ratio
 2.75 2.02 1.21 1.11 0.55
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.18 0.21 0.17
Free Cash Flow Yield
19.27%10.38%9.68%8.26%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.07 19.67 20.59 19.07 -50.99
Price-to-Sales (P/S) Ratio
 1.19 2.22 1.72 2.11 4.42
Price-to-Book (P/B) Ratio
 1.15 2.10 1.65 2.03 3.03
Price-to-Free Cash Flow (P/FCF) Ratio
 5.12 9.64 10.33 12.11 42.56
Price-to-Operating Cash Flow Ratio
 4.76 8.85 9.52 9.85 25.34
Price-to-Earnings Growth (PEG) Ratio
 1.98 0.47 -0.84 -0.07 0.64
Enterprise Value Multiple
 4.20 9.93 7.27 8.15 100.18
Enterprise Value
 369.63B 785.22B 573.57B 727.41B 1.07T
EV to EBITDA
 4.28 9.93 7.27 8.15 100.18
EV to Sales
 0.84 1.88 1.45 1.83 4.09
EV to Free Cash Flow
 3.63 8.17 8.67 10.53 39.35
EV to Operating Cash Flow
 3.37 7.50 7.99 8.57 23.43
Tangible Book Value Per Share
 7.20K 7.03K 6.58K 6.55K 6.08K
Shareholders’ Equity Per Share
 7.31K 7.13K 6.69K 6.66K 6.18K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.24 0.20 0.09
Revenue Per Share
 7.09K 6.74K 6.41K 6.41K 4.24K
Net Income Per Share
 761.70 760.53 534.47 708.88 -367.70
Tax Burden
 0.76 0.75 0.76 0.80 0.91
Interest Burden
 1.17 1.35 0.93 0.94 1.12
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.02 0.02 0.06 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.33 2.22 2.17 1.94 -2.01
Currency in KRW