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Grand Korea Leisure Co., Ltd.
(114090)
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Rating:73Outperform
Price Target:
$9,032.00
Action:N/A
Date:10/28/26
The score is driven primarily by strong financial performance (solid margins, strong free cash flow, and low leverage) and supportive valuation (low P/E with a high dividend yield). These positives are partially offset by weak technicals, with the price below key moving averages and negative MACD despite oversold readings.
Positive Factors
Profitability recovery
Profitability has normalized after the downturn, while positive revenue growth indicates that recovery is supported by ongoing operating activity. Healthy margins provide internal funding for operations and investment, helping GKL sustain earnings power over the next several quarters.
Negative Factors
Earnings volatility
The history of severe losses shows that GKL’s earnings remain sensitive to operating conditions and can vary materially across cycles. Even with the current recovery, this track record makes future profitability less predictable and raises the risk of renewed pressure if demand weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
Profitability has normalized after the downturn, while positive revenue growth indicates that recovery is supported by ongoing operating activity. Healthy margins provide internal funding for operations and investment, helping GKL sustain earnings power over the next several quarters.
Read all positive factors
Grand Korea Leisure Co., Ltd. (114090) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩496.08B
Dividend Yield5.16%
Average Volume (3M)80.38K
Price to Earnings (P/E)10.5
Beta (1Y)0.03
Revenue Growth8.00%
EPS Growth5.65%
CountryKR
Employees1,794
SectorGeneral
Sector StrengthN/A
IndustryGambling, Resorts & Casinos
Share Statistics
EPS (TTM)761.56
Shares Outstanding61,855,670
10 Day Avg. Volume95,694
30 Day Avg. Volume80,382
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)2.10
Price to Sales (P/S)2.22
P/FCF Ratio9.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)896.27
Revenue Forecast (FY)₩460.19B
Grand Korea Leisure Co., Ltd. Business Overview & Revenue Model
Company Description
Grand Korea Leisure Co., Ltd., a casino operator established in 2005 and headquartered in Seoul, South Korea, manages the Seven Luck casino, which exclusively caters to international guests within the country....
Grand Korea Leisure Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 438.69B | 417.13B | 396.39B | 396.69B | 262.11B | 85.09B |
| Gross Profit | 82.38B | 76.41B | 70.95B | 77.26B | 12.46B | -119.10B |
| EBITDA | 86.39B | 79.05B | 78.90B | 89.22B | 10.70B | -108.26B |
| Net Income | 47.12B | 47.07B | 33.06B | 43.85B | -22.74B | -113.27B |
Balance Sheet | ||||||
| Total Assets | 633.54B | 651.27B | 616.23B | 639.37B | 609.51B | 531.31B |
| Cash, Cash Equivalents and Short-Term Investments | 418.43B | 413.09B | 348.50B | 325.04B | 240.98B | 220.15B |
| Total Debt | 39.82B | 51.76B | 59.18B | 76.79B | 83.47B | 58.23B |
| Total Liabilities | 181.32B | 209.82B | 202.69B | 227.56B | 227.06B | 147.76B |
| Stockholders Equity | 452.22B | 441.45B | 413.55B | 411.81B | 382.46B | 383.55B |
Cash Flow | ||||||
| Free Cash Flow | 101.78B | 96.16B | 66.13B | 69.06B | 27.25B | -129.81B |
| Operating Cash Flow | 109.58B | 104.66B | 71.74B | 84.86B | 45.77B | -128.22B |
| Investing Cash Flow | -43.92B | -18.56B | -40.46B | -49.12B | 48.66B | 147.93B |
| Financing Cash Flow | -49.74B | -41.36B | -49.11B | -21.08B | -21.51B | -23.26B |
Grand Korea Leisure Co., Ltd. Technical Analysis
Negative
―
Price Trends
8914.83
Negative
9579.05
Negative
10819.24
Negative
Market Momentum
-214.20
Positive
32.56
Neutral
8.26
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:114090, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 8450.50, equal to the 50-day MA of 8914.83, and equal to the 200-day MA of 10819.24, indicating a bearish trend. The MACD of -214.20 indicates Positive momentum. The RSI at 32.56 is Neutral, neither overbought nor oversold. The STOCH value of 8.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:114090.
Grand Korea Leisure Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₩496.08B | 10.53 | ― | 5.16% | 8.00% | 5.65% | |
73 Outperform | ₩2.73T | 8.24 | ― | 6.96% | 1.83% | -2.04% | |
68 Neutral | ₩413.11B | 10.50 | ― | 12.66% | -0.21% | -43.06% | |
58 Neutral | ₩830.32B | 11.15 | ― | 1.58% | 8.38% | -15.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | ₩87.14B | -1.99 | ― | 1.18% | -44.63% | -399.63% |
* General Sector Average
KR:114090
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.