Grand Korea Leisure Co., Ltd. (KRX:114090)

South Korea · Delayed Price · Currency is KRW

9,580.00

-30.00 (-0.31%)

Last updated: Sep 2, 2026, 11:04 AM KST

Grand Korea Leisure Financials Overview

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

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

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	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	88,559	84,401	70,872	80,001	12,369	-119,152
Operating Income	55,504	52,651	38,325	51,018	-14,036	-145,829
Net Income	47,116	47,072	33,060	43,848	-22,744	-113,272
Earnings Per Share	761.21	761.00	534.48	708.88	-367.70	-1831.23
EPS Growth	5.53%	42.38%	-24.60%	-	-	-

Cash & Debt

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	418,433	413,093	348,500	325,041	240,983	220,147
Total Debt	39,818	51,761	59,184	76,787	83,466	58,226
Net Cash (Debt)	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	6116.89	5841.53	4677.27	4013.43	2546.52	2617.72

Cash Flow & CapEx

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	109,578	104,662	71,742	84,863	45,768	-128,217
Capital Expenditures	-7,778	-8,505	-5,248	-15,496	-18,515	-1,239
Free Cash Flow	101,800	96,157	66,494	69,367	27,253	-129,456
Free Cash Flow Growth	31.68%	44.61%	-4.14%	154.53%	-	-

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	414.000	414.000	282.000	353.000
Dividend Per Share Growth	46.81%	46.81%	-20.11%	-
Dividend Yield	4.57%	2.87%	2.72%	2.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 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	12.62	19.67	20.66	19.03	-	-
Forward PE	10.04	14.50	12.46	11.26	24.71	87.57
P/FCF Ratio	5.84	9.63	10.27	12.03	42.90	-
PS Ratio	1.34	2.19	1.72	2.10	4.46	9.56