Grand Korea Leisure Co., Ltd. (114090) AI Stock Analysis

Grand Korea Leisure Co., Ltd.

(Korea Exchange:114090)

Select Model

Rating:73Outperform

Price Target:$9,032.00▲(12.90% Upside)

Action:initiatedcoverage

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

Recovered profitabilityProfitability has normalized after the downturn, with a double-digit TTM net margin and healthy operating results. This provides internal funding capacity and indicates that the core casino model is generating meaningful earnings, although continued stability remains important.

Negative Factors

Historical earnings volatilityThe sharp swing from significant losses to recovery shows that GKL’s earnings remain sensitive to operating conditions and business cycles. This history makes the current profit base less dependable than a consistently profitable record and raises the importance of maintaining visitor demand.

Grand Korea Leisure Co., Ltd. (114090) vs. SPDR S&P 500 ETF (SPY)

Market Cap: KRW 494.85B
Dividend Yield: 5.17%
Average Volume (3M): 100.04K
Price to Earnings (P/E): 10.5
Beta (1Y): 0.03
Revenue Growth: 8.00%
EPS Growth: 5.65%
Country: KR
Employees: 1,794
Sector: General
Sector Strength: 55
Industry: Gambling, Resorts & Casinos

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

Strong post-downturn recovery with healthy profitability (TTM net margin ~10.7%), solid revenue growth (TTM ~+4.3% vs. 2025), and strong free cash flow with good earnings conversion (FCF ~0.93x net income). Balance sheet leverage is low (debt-to-equity ~0.09). Main risk is historical earnings volatility (large losses in 2021–2022) and capex/reinvestment demands (cash flow coverage vs. operating needs/capex <1, TTM ~0.71).

Income Statement

78Positive

Balance Sheet

86Very Positive

Cash Flow

82Very Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price8000.00

Price Trends

50DMA8888.05Negative

100DMA9541.22Negative

200DMA10791.97Negative

Market Momentum

MACD-225.65Positive

RSI32.15Neutral

STOCH10.94Positive

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 8000.00 is below the 20-day moving average (MA) of 8411.50, below the 50-day MA of 8888.05, and below the 200-day MA of 10791.97, indicating a bearish trend. The MACD of -225.65 indicates Positive momentum. The RSI at 32.15 is Neutral, neither overbought nor oversold. The STOCH value of 10.94 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

KR:114090 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KR:035250	73Outperform	KRW 2.77T	8.35	―	6.87%	1.83%	-2.04%
KR:114090	73Outperform	KRW 494.85B	10.50	―	5.17%	8.00%	5.65%
KR:039130	68Neutral	KRW 410.87B	10.44	―	12.73%	-0.21%	-43.06%
KR:034230	58Neutral	KRW 825.08B	11.08	―	1.59%	8.38%	-15.41%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
KR:070960	42Neutral	KRW 91.28B	-2.08	―	―	-44.63%	-399.63%

* General Sector Average

Performance Comparison

KR:114090 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KR:114090	Grand Korea Leisure Co., Ltd.	8000.00	-6840.92	-46.10%
KR:034230	Paradise Co., Ltd	9460.00	-8749.40	-48.05%
KR:035250	Kangwon Land, Inc.	13820.00	-2111.78	-13.26%
KR:039130	Hanatour Service, Inc.	27500.00	-18001.69	-39.56%
KR:052400	KONA I CO., LTD.	19760.00	-11735.78	-37.26%
KR:070960	MONA YONGPYONG CORPORATION	1897.00	-1493.00	-44.04%

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.

Date of analysis: Oct 28, 2026

Grand Korea Leisure Co., Ltd. AI Stock Analysis