Grand Korea Leisure Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	422,947	396,390	396,694	262,111	85,087
Other Revenue	-	-0	-0	-	-
Revenue	422,947	396,390	396,694	262,111	85,087
Revenue Growth (YoY)	6.70%	-0.08%	51.35%	208.05%	-53.87%
Cost of Revenue	338,547	325,518	316,693	249,742	204,239
Gross Profit	84,401	70,872	80,001	12,369	-119,152
Selling, General & Admin	28,508	29,112	25,466	23,045	21,760
Research & Development	2.36	0.33	0.36	0.23	0.1
Amortization of Goodwill & Intangibles	281.36	377.44	381.21	372.97	398.82
Other Operating Expenses	998.38	935.28	707.1	613.85	580.45
Operating Expenses	31,749	32,547	28,983	26,405	26,677
Operating Income	52,651	38,325	51,018	-14,036	-145,829
Interest Expense	-2,541	-3,214	-3,788	-2,752	-2,705
Interest & Investment Income	9,664	9,199	8,471	4,174	2,813
Currency Exchange Gain (Loss)	-438.33	785.57	-588.52	-243.03	163.27
Other Non Operating Income (Expenses)	-1,376	-1,858	-369.7	-737.27	-2,470
EBT Excluding Unusual Items	57,961	43,237	54,743	-13,594	-148,028
Gain (Loss) on Sale of Investments	5,178	477.56	941.28	-11,430	766.69
Gain (Loss) on Sale of Assets	-5.96	-18.9	-848.52	-31.73	-40.1
Pretax Income	63,132	43,696	54,835	-25,056	-147,301
Income Tax Expense	16,060	10,635	10,987	-2,311	-34,029
Net Income	47,072	33,060	43,848	-22,744	-113,272
Net Income to Common	47,072	33,060	43,848	-22,744	-113,272
Net Income Growth	42.38%	-24.60%	-	-	-
Shares Outstanding (Basic)	62	62	62	62	62
Shares Outstanding (Diluted)	62	62	62	62	62
Shares Change (YoY)	-0.09%	0.09%	-	-	-
EPS (Basic)	761.00	534.00	708.88	-367.70	-1831.23
EPS (Diluted)	761.00	534.00	708.88	-367.70	-1831.23
EPS Growth	42.51%	-24.67%	-	-	-
Free Cash Flow	96,157	66,494	69,367	27,253	-129,456
Free Cash Flow Per Share	1554.53	1074.04	1121.43	440.58	-2092.88
Dividend Per Share	-	-	353.000	-	-
Gross Margin	19.96%	17.88%	20.17%	4.72%	-140.04%
Operating Margin	12.45%	9.67%	12.86%	-5.36%	-171.39%
Profit Margin	11.13%	8.34%	11.05%	-8.68%	-133.13%
Free Cash Flow Margin	22.73%	16.78%	17.49%	10.40%	-152.15%
EBITDA	84,869	70,316	81,616	18,927	-109,496
EBITDA Margin	20.07%	17.74%	20.57%	7.22%	-128.69%
D&A For EBITDA	32,218	31,992	30,598	32,963	36,332
EBIT	52,651	38,325	51,018	-14,036	-145,829
EBIT Margin	12.45%	9.67%	12.86%	-5.36%	-171.39%
Effective Tax Rate	25.44%	24.34%	20.04%	-	-
Advertising Expenses	2,210	1,902	2,160	1,651	1,262

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.