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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	152,377	168,500	185,666	170,983	98,474	101,886
Short-Term Investments	200,000	-	-	-	-	-
Trading Asset Securities	-	180,000	139,375	70,000	121,673	221,993
Cash & Short-Term Investments	352,377	348,500	325,041	240,983	220,147	323,880
Cash Growth	4.92%	7.22%	34.88%	9.46%	-32.03%	-24.40%
Accounts Receivable	7,516	6,566	9,951	11,529	6,788	7,629
Other Receivables	5,262	2,939	2,133	1,694	460.5	3,649
Receivables	16,942	13,783	17,049	18,661	12,737	16,414
Inventory	3,431	2,630	2,050	2,944	3,040	3,653
Prepaid Expenses	387.99	67.29	51.9	67.17	467.58	705.18
Other Current Assets	1,217	898.91	632.65	65.47	573.06	2,595
Total Current Assets	374,355	365,879	344,825	262,720	236,965	347,247
Property, Plant & Equipment	112,914	120,398	140,041	151,436	107,678	146,171
Long-Term Investments	1.1	1.1	1.1	28,434	48,837	115,025
Other Intangible Assets	6,411	6,485	6,501	6,567	6,938	7,251
Long-Term Deferred Tax Assets	62,205	66,454	73,636	79,656	81,429	49,977
Other Long-Term Assets	30,139	32,107	44,840	44,979	7,246	7,227
Total Assets	609,634	616,232	639,368	609,513	531,306	708,446
Accrued Expenses	78,106	85,506	85,492	72,513	38,018	48,570
Short-Term Debt	-	-	-	-	-	11,900
Current Portion of Long-Term Debt	-	-	-	27.78	166.67	166.67
Current Portion of Leases	18,194	21,899	22,308	17,481	20,914	22,518
Current Income Taxes Payable	928.17	452.11	461.61	1,581	1.53	-
Current Unearned Revenue	6,679	6,383	8,163	8,375	9,610	7,721
Other Current Liabilities	54,405	51,161	56,655	61,124	32,413	37,965
Total Current Liabilities	158,312	165,401	173,079	161,101	101,124	128,841
Long-Term Debt	-	-	-	-	27.78	194.44
Long-Term Leases	35,196	37,285	54,479	65,957	37,118	62,202
Other Long-Term Liabilities	-0	0	0	-0	2,644	1,990
Total Liabilities	193,604	202,687	227,558	227,058	147,758	222,056
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	363,843	361,359	359,623	330,268	331,361	434,203
Shareholders' Equity	416,029	413,546	411,810	382,455	383,548	486,390
Total Liabilities & Equity	609,634	616,232	639,368	609,513	531,306	708,446
Total Debt	53,390	59,184	76,787	83,466	58,226	96,982
Net Cash (Debt)	298,987	289,316	248,254	157,517	161,921	226,898
Net Cash Growth	13.13%	16.54%	57.60%	-2.72%	-28.64%	-31.26%
Net Cash Per Share	4833.63	4677.27	4013.43	2546.52	2617.72	3668.18
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	216,043	200,478	171,746	101,620	135,842	218,406
Book Value Per Share	6725.81	6685.66	6657.60	6183.03	6200.70	7863.31
Tangible Book Value	409,619	407,061	405,309	375,889	376,610	479,139
Tangible Book Value Per Share	6622.17	6580.82	6552.50	6076.86	6088.53	7746.09
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	110,206	110,408	113,770	107,332	106,040	105,872
Construction In Progress	1,421	1,421	1,220	4,930	-	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.