Grand Korea Leisure Co., Ltd. (KRX:114090)
South Korea
· Delayed Price · Currency is KRW 14,380
+90 (0.63%)
Last updated: Jun 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 408,311 | 396,390 | 396,694 | 262,111 | 85,087 | 184,462 | Upgrade
|
| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
|
| Revenue | 408,311 | 396,390 | 396,694 | 262,111 | 85,087 | 184,462 | Upgrade
|
| Revenue Growth (YoY) | 5.92% | -0.08% | 51.35% | 208.05% | -53.87% | -62.41% | Upgrade
|
| Cost of Revenue | 330,962 | 325,518 | 316,693 | 249,742 | 204,239 | 238,424 | Upgrade
|
| Gross Profit | 77,349 | 70,872 | 80,001 | 12,369 | -119,152 | -53,961 | Upgrade
|
| Selling, General & Admin | 29,324 | 29,112 | 25,466 | 23,045 | 21,760 | 28,806 | Upgrade
|
| Research & Development | 0.64 | 0.33 | 0.36 | 0.23 | 0.1 | - | Upgrade
|
| Other Operating Expenses | 990.18 | 935.28 | 707.1 | 613.85 | 580.45 | 823.26 | Upgrade
|
| Operating Expenses | 32,706 | 32,547 | 28,983 | 26,405 | 26,677 | 34,847 | Upgrade
|
| Operating Income | 44,644 | 38,325 | 51,018 | -14,036 | -145,829 | -88,808 | Upgrade
|
| Interest Expense | -3,016 | -3,214 | -3,788 | -2,752 | -2,705 | -3,464 | Upgrade
|
| Interest & Investment Income | 9,477 | 9,199 | 8,471 | 4,174 | 2,813 | 6,905 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,238 | 785.57 | -588.52 | -243.03 | 163.27 | 340.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -1,475 | -1,858 | -369.7 | -737.27 | -2,470 | -162.22 | Upgrade
|
| EBT Excluding Unusual Items | 50,868 | 43,237 | 54,743 | -13,594 | -148,028 | -85,189 | Upgrade
|
| Gain (Loss) on Sale of Investments | 293 | 477.56 | 941.28 | -11,430 | 766.69 | 3,176 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.33 | -18.9 | -848.52 | -31.73 | -40.1 | 866.68 | Upgrade
|
| Pretax Income | 51,172 | 43,696 | 54,835 | -25,056 | -147,301 | -81,146 | Upgrade
|
| Income Tax Expense | 12,207 | 10,635 | 10,987 | -2,311 | -34,029 | -16,819 | Upgrade
|
| Net Income | 38,964 | 33,060 | 43,848 | -22,744 | -113,272 | -64,327 | Upgrade
|
| Net Income to Common | 38,964 | 33,060 | 43,848 | -22,744 | -113,272 | -64,327 | Upgrade
|
| Net Income Growth | 20.07% | -24.60% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 62 | 62 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 62 | 62 | Upgrade
|
| EPS (Basic) | 629.92 | 534.48 | 708.88 | -367.70 | -1831.23 | -1039.95 | Upgrade
|
| EPS (Diluted) | 629.92 | 534.48 | 708.88 | -367.70 | -1831.23 | -1039.95 | Upgrade
|
| EPS Growth | 20.07% | -24.60% | - | - | - | - | Upgrade
|
| Free Cash Flow | 59,274 | 66,494 | 69,367 | 27,253 | -129,456 | -145,187 | Upgrade
|
| Free Cash Flow Per Share | 958.26 | 1074.99 | 1121.43 | 440.58 | -2092.88 | -2347.19 | Upgrade
|
| Dividend Per Share | 282.000 | 282.000 | 353.000 | - | - | - | Upgrade
|
| Dividend Growth | -20.11% | -20.11% | - | - | - | - | Upgrade
|
| Gross Margin | 18.94% | 17.88% | 20.17% | 4.72% | -140.04% | -29.25% | Upgrade
|
| Operating Margin | 10.93% | 9.67% | 12.86% | -5.36% | -171.39% | -48.14% | Upgrade
|
| Profit Margin | 9.54% | 8.34% | 11.05% | -8.68% | -133.13% | -34.87% | Upgrade
|
| Free Cash Flow Margin | 14.52% | 16.78% | 17.49% | 10.40% | -152.15% | -78.71% | Upgrade
|
| EBITDA | 76,511 | 70,316 | 81,616 | 18,927 | -109,496 | -50,161 | Upgrade
|
| EBITDA Margin | 18.74% | 17.74% | 20.57% | 7.22% | -128.69% | -27.19% | Upgrade
|
| D&A For EBITDA | 31,867 | 31,992 | 30,598 | 32,963 | 36,332 | 38,647 | Upgrade
|
| EBIT | 44,644 | 38,325 | 51,018 | -14,036 | -145,829 | -88,808 | Upgrade
|
| EBIT Margin | 10.93% | 9.67% | 12.86% | -5.36% | -171.39% | -48.14% | Upgrade
|
| Effective Tax Rate | 23.86% | 24.34% | 20.04% | - | - | - | Upgrade
|
| Advertising Expenses | - | 1,902 | 2,160 | 1,651 | 1,262 | 3,682 | Upgrade
|
Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.