Grand Korea Leisure Co., Ltd. (KRX: 114090)
South Korea
· Delayed Price · Currency is KRW 11,230
-160 (-1.40%)
Oct 11, 2024, 3:30 PM KST
Grand Korea Leisure Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | -0 | -0 | - | - | - | - | Upgrade
|
| Revenue | 384,069 | 396,694 | 262,111 | 85,087 | 184,462 | 490,752 | Upgrade
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| Revenue Growth (YoY) | 1.99% | 51.35% | 208.05% | -53.87% | -62.41% | 2.17% | Upgrade
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| Cost of Revenue | 315,517 | 316,693 | 249,742 | 204,239 | 238,424 | 356,678 | Upgrade
|
| Gross Profit | 68,553 | 80,001 | 12,369 | -119,152 | -53,961 | 134,074 | Upgrade
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| Selling, General & Admin | 25,192 | 25,466 | 23,045 | 21,760 | 28,806 | 30,912 | Upgrade
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| Research & Development | 0.35 | 0.36 | 0.23 | 0.1 | - | 0.53 | Upgrade
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| Other Operating Expenses | 795.02 | 707.1 | 613.85 | 580.45 | 823.26 | 876.45 | Upgrade
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| Operating Expenses | 28,700 | 28,983 | 26,405 | 26,677 | 34,847 | 37,272 | Upgrade
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| Operating Income | 39,853 | 51,018 | -14,036 | -145,829 | -88,808 | 96,803 | Upgrade
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| Interest Expense | -3,595 | -3,788 | -2,752 | -2,705 | -3,464 | -3,812 | Upgrade
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| Interest & Investment Income | 8,832 | 8,471 | 4,174 | 2,813 | 6,905 | 10,138 | Upgrade
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| Currency Exchange Gain (Loss) | -273.03 | -588.52 | -243.03 | 163.27 | 340.7 | 749.32 | Upgrade
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| Other Non Operating Income (Expenses) | -1,359 | -369.7 | -737.27 | -2,470 | -162.22 | -8,743 | Upgrade
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| EBT Excluding Unusual Items | 43,457 | 54,743 | -13,594 | -148,028 | -85,189 | 95,135 | Upgrade
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| Gain (Loss) on Sale of Investments | 711.92 | 941.28 | -11,430 | 766.69 | 3,176 | 1,017 | Upgrade
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| Gain (Loss) on Sale of Assets | -10.56 | -848.52 | -31.73 | -40.1 | 866.68 | -49.62 | Upgrade
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| Asset Writedown | - | - | - | - | - | -387.5 | Upgrade
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| Pretax Income | 44,159 | 54,835 | -25,056 | -147,301 | -81,146 | 95,715 | Upgrade
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| Income Tax Expense | 8,966 | 10,987 | -2,311 | -34,029 | -16,819 | 23,318 | Upgrade
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| Net Income | 35,193 | 43,848 | -22,744 | -113,272 | -64,327 | 72,396 | Upgrade
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| Net Income to Common | 35,193 | 43,848 | -22,744 | -113,272 | -64,327 | 72,396 | Upgrade
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| Net Income Growth | 34.30% | - | - | - | - | -6.87% | Upgrade
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| Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 62 | 62 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 62 | 62 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 568.92 | 708.88 | -367.70 | -1831.23 | -1039.95 | 1170.41 | Upgrade
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| EPS (Diluted) | 568.92 | 708.88 | -367.70 | -1831.23 | -1039.95 | 1170.41 | Upgrade
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| EPS Growth | 34.29% | - | - | - | - | -6.87% | Upgrade
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| Free Cash Flow | 44,418 | 69,367 | 27,253 | -129,456 | -145,187 | 112,072 | Upgrade
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| Free Cash Flow Per Share | 718.05 | 1121.43 | 440.59 | -2092.88 | -2347.19 | 1811.84 | Upgrade
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| Dividend Per Share | 353.000 | 353.000 | - | - | - | 659.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -7.18% | Upgrade
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| Gross Margin | 17.85% | 20.17% | 4.72% | -140.04% | -29.25% | 27.32% | Upgrade
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| Operating Margin | 10.38% | 12.86% | -5.35% | -171.39% | -48.14% | 19.73% | Upgrade
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| Profit Margin | 9.16% | 11.05% | -8.68% | -133.13% | -34.87% | 14.75% | Upgrade
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| Free Cash Flow Margin | 11.57% | 17.49% | 10.40% | -152.15% | -78.71% | 22.84% | Upgrade
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| EBITDA | 71,533 | 81,616 | 18,927 | -109,496 | -50,161 | 133,909 | Upgrade
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| EBITDA Margin | 18.63% | 20.57% | 7.22% | -128.69% | -27.19% | 27.29% | Upgrade
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| D&A For EBITDA | 31,681 | 30,598 | 32,963 | 36,332 | 38,647 | 37,106 | Upgrade
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| EBIT | 39,853 | 51,018 | -14,036 | -145,829 | -88,808 | 96,803 | Upgrade
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| EBIT Margin | 10.38% | 12.86% | -5.35% | -171.39% | -48.14% | 19.73% | Upgrade
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| Effective Tax Rate | 20.30% | 20.04% | - | - | - | 24.36% | Upgrade
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| Advertising Expenses | - | 2,160 | 1,651 | 1,262 | 3,682 | 5,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.