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

Grand Korea Leisure Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	190,540	185,666	170,983	98,474	101,886	132,159
Trading Asset Securities	130,000	139,375	70,000	121,673	221,993	296,273
Cash & Short-Term Investments	320,540	325,041	240,983	220,147	323,880	428,432
Cash Growth	-2.38%	34.88%	9.46%	-32.03%	-24.40%	-1.11%
Accounts Receivable	7,783	9,951	11,529	6,788	7,629	13,309
Other Receivables	3,671	2,133	1,694	460.5	3,649	6,282
Receivables	15,830	17,049	18,661	12,737	16,414	24,326
Inventory	3,644	2,050	2,944	3,040	3,653	2,490
Prepaid Expenses	74.88	51.9	67.17	467.58	705.18	705.99
Other Current Assets	820.53	632.65	65.47	573.06	2,595	1,103
Total Current Assets	340,909	344,825	262,720	236,965	347,247	457,058
Property, Plant & Equipment	121,501	140,041	151,436	107,678	146,171	173,565
Long-Term Investments	1.1	1.1	28,434	48,837	115,025	199,901
Other Intangible Assets	6,475	6,501	6,567	6,938	7,251	9,108
Long-Term Deferred Tax Assets	65,565	73,636	79,656	81,429	49,977	32,314
Other Long-Term Assets	40,828	44,840	44,979	7,246	7,227	7,091
Total Assets	601,303	639,368	609,513	531,306	708,446	909,431
Accrued Expenses	64,630	85,492	72,513	38,018	48,570	90,347
Short-Term Debt	-	-	-	-	11,900	-
Current Portion of Long-Term Debt	-	-	27.78	166.67	166.67	27.78
Current Portion of Leases	23,611	22,308	17,481	20,914	22,518	21,834
Current Income Taxes Payable	-	461.61	1,581	1.53	-	20,645
Current Unearned Revenue	7,044	8,163	8,375	9,610	7,721	7,997
Other Current Liabilities	54,622	56,655	61,124	32,413	37,965	70,911
Total Current Liabilities	149,907	173,079	161,101	101,124	128,841	211,761
Long-Term Debt	-	-	-	27.78	194.44	-
Long-Term Leases	37,176	54,479	65,957	37,118	62,202	76,493
Other Long-Term Liabilities	0	0	-0	2,644	1,990	4,029
Total Liabilities	187,466	227,558	227,058	147,758	222,056	324,258
Common Stock	30,928	30,928	30,928	30,928	30,928	30,928
Additional Paid-In Capital	21,259	21,259	21,259	21,259	21,259	21,259
Retained Earnings	361,650	359,623	330,268	331,361	434,203	532,985
Shareholders' Equity	413,837	411,810	382,455	383,548	486,390	585,172
Total Liabilities & Equity	601,303	639,368	609,513	531,306	708,446	909,431
Total Debt	60,787	76,787	83,466	58,226	96,982	98,355
Net Cash (Debt)	259,753	248,254	157,517	161,921	226,898	330,077
Net Cash Growth	5.55%	57.60%	-2.72%	-28.64%	-31.26%	-23.78%
Net Cash Per Share	4199.34	4013.43	2546.52	2617.72	3668.18	5336.25
Filing Date Shares Outstanding	61.86	61.86	61.86	61.86	61.86	61.86
Total Common Shares Outstanding	61.86	61.86	61.86	61.86	61.86	61.86
Working Capital	191,002	171,746	101,620	135,842	218,406	245,297
Book Value Per Share	6690.37	6657.60	6183.03	6200.70	7863.31	9460.29
Tangible Book Value	407,362	405,309	375,889	376,610	479,139	576,064
Tangible Book Value Per Share	6585.69	6552.50	6076.86	6088.53	7746.09	9313.04
Land	31,982	31,982	31,982	31,982	31,982	31,982
Buildings	3,910	3,910	3,910	3,910	3,910	3,910
Machinery	108,270	113,770	107,332	106,040	105,872	105,782
Construction In Progress	2,119	1,220	4,930	-	-	292.8

Source: S&P Capital IQ. Standard template. Financial Sources.