Grand Korea Leisure Co., Ltd. (KRX:114090)
South Korea · Delayed Price · Currency is KRW 8,630.00
+30.00 (0.35%)
At close: Oct 8, 2026
Grand Korea Leisure Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 443,245 | 422,947 | 396,390 | 396,694 | 262,111 | 85,087 |
Revenue Growth | 8.00% | 6.70% | -0.08% | 51.35% | 208.05% | -53.87% |
Gross Profit Gross Profit Growth | 88,559 | 84,401 | 70,872 | 80,001 | 12,369 | -119,152 |
Operating Income Operating Income Growth | 55,504 | 52,651 | 38,325 | 51,018 | -14,036 | -145,829 |
Net Income Net Income Growth | 47,116 | 47,072 | 33,060 | 43,848 | -22,744 | -113,272 |
Earnings Per Share EPS Growth | 761.71 | 761.00 | 534.48 | 708.88 | -367.70 | -1831.23 |
EPS Growth | 5.65% | 42.38% | -24.60% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 418,433 | 413,093 | 348,500 | 325,041 | 240,983 | 220,147 |
Total Debt Total Debt Growth | 39,818 | 51,761 | 59,184 | 76,787 | 83,466 | 58,226 |
Net Cash (Debt) Net Cash Growth | 378,615 | 361,332 | 289,316 | 248,254 | 157,517 | 161,921 |
Net Cash Growth | 20.73% | 24.89% | 16.54% | 57.60% | -2.72% | -28.64% |
Net Cash Per Share Net Cash Per Share Growth | 6120.94 | 5841.53 | 4677.27 | 4013.43 | 2546.52 | 2617.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 109,578 | 104,662 | 71,742 | 84,863 | 45,768 | -128,217 |
Capital Expenditures CapEx Growth | -7,778 | -8,505 | -5,248 | -15,496 | -18,515 | -1,239 |
Free Cash Flow Free Cash Flow Growth | 101,800 | 96,157 | 66,494 | 69,367 | 27,253 | -129,456 |
Free Cash Flow Growth | 31.68% | 44.61% | -4.14% | 154.53% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 19.98% | 19.96% | 17.88% | 20.17% | 4.72% | -140.04% |
Operating Margin | 12.52% | 12.45% | 9.67% | 12.86% | -5.36% | -171.39% |
Pretax Margin | 14.03% | 14.93% | 11.02% | 13.82% | -9.56% | -173.12% |
Profit Margin | 10.63% | 11.13% | 8.34% | 11.05% | -8.68% | -133.13% |
FCF Margin | 22.97% | 22.73% | 16.78% | 17.49% | 10.40% | -152.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 414.000 | 414.000 | 282.000 | 353.000 |
Dividend Per Share Growth | 46.81% | 46.81% | -20.11% | - |
Dividend Yield | 4.80% | 2.87% | 2.72% | 2.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 2026 | 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 |
PE Ratio | 11.33 | 19.67 | 20.66 | 19.03 | - | - |
Forward PE | 8.96 | 14.50 | 12.46 | 11.26 | 24.71 | 87.57 |
P/FCF Ratio | 5.24 | 9.63 | 10.27 | 12.03 | 42.90 | - |
PS Ratio | 1.20 | 2.19 | 1.72 | 2.10 | 4.46 | 9.56 |