Grand Korea Leisure Co., Ltd. (KRX:114090)
South Korea · Delayed Price · Currency is KRW 9,610.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 12:09 PM KST
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 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 Revenue | 443,245 | 422,947 | 396,390 | 396,694 | 262,111 | 85,087 |
Other Revenue | - | - | -0 | -0 | - | - |
| 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% |
Cost of Revenue | 354,685 | 338,547 | 325,518 | 316,693 | 249,742 | 204,239 |
Gross Profit | 88,559 | 84,401 | 70,872 | 80,001 | 12,369 | -119,152 |
Selling, General & Admin | 29,752 | 28,508 | 29,112 | 25,466 | 23,045 | 21,760 |
Research & Development | 2.34 | 2.36 | 0.33 | 0.36 | 0.23 | 0.1 |
Amortization of Goodwill & Intangibles | 275.32 | 281.36 | 377.44 | 381.21 | 372.97 | 398.82 |
Other Operating Expenses | 1,026 | 998.38 | 935.28 | 707.1 | 613.85 | 580.45 |
Operating Expenses | 33,056 | 31,749 | 32,547 | 28,983 | 26,405 | 26,677 |
Operating Income | 55,504 | 52,651 | 38,325 | 51,018 | -14,036 | -145,829 |
Interest Expense | -2,335 | -2,541 | -3,214 | -3,788 | -2,752 | -2,705 |
Interest & Investment Income | 9,983 | 9,664 | 9,199 | 8,471 | 4,174 | 2,813 |
Currency Exchange Gain (Loss) | 962.78 | -438.33 | 785.57 | -588.52 | -243.03 | 163.27 |
Other Non Operating Income (Expenses) | -1,886 | -1,376 | -1,858 | -369.7 | -737.27 | -2,470 |
EBT Excluding Unusual Items | 62,228 | 57,961 | 43,237 | 54,743 | -13,594 | -148,028 |
Gain (Loss) on Sale of Investments | - | 5,178 | 477.56 | 941.28 | -11,430 | 766.69 |
Gain (Loss) on Sale of Assets | -19.49 | -5.96 | -18.9 | -848.52 | -31.73 | -40.1 |
Pretax Income | 62,209 | 63,132 | 43,696 | 54,835 | -25,056 | -147,301 |
Income Tax Expense | 15,093 | 16,060 | 10,635 | 10,987 | -2,311 | -34,029 |
Net Income | 47,116 | 47,072 | 33,060 | 43,848 | -22,744 | -113,272 |
Net Income to Common | 47,116 | 47,072 | 33,060 | 43,848 | -22,744 | -113,272 |
Net Income Growth | 5.65% | 42.38% | -24.60% | - | - | - |
Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 62 | 62 |
Shares Outstanding (Diluted) | 62 | 62 | 62 | 62 | 62 | 62 |
Shares Change | 0.11% | - | - | - | - | - |
EPS (Basic) | 761.21 | 761.00 | 534.48 | 708.88 | -367.70 | -1831.23 |
EPS (Diluted) | 761.21 | 761.00 | 534.48 | 708.88 | -367.70 | -1831.23 |
EPS Growth | 5.53% | 42.38% | -24.60% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 101,800 | 96,157 | 66,494 | 69,367 | 27,253 | -129,456 |
Free Cash Flow Per Share | 1644.67 | 1554.54 | 1074.99 | 1121.43 | 440.58 | -2092.88 |
Dividend Per Share | 414.000 | 414.000 | 282.000 | 353.000 | - | - |
Dividend Growth | 46.81% | 46.81% | -20.11% | - | - | - |
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% |
Profit Margin | 10.63% | 11.13% | 8.34% | 11.05% | -8.68% | -133.13% |
Free Cash Flow Margin | 22.97% | 22.73% | 16.78% | 17.49% | 10.40% | -152.15% |
EBITDA | 88,703 | 84,869 | 70,316 | 81,616 | 18,927 | -109,496 |
EBITDA Margin | 20.01% | 20.07% | 17.74% | 20.57% | 7.22% | -128.69% |
D&A For EBITDA | 33,200 | 32,218 | 31,992 | 30,598 | 32,963 | 36,332 |
EBIT | 55,504 | 52,651 | 38,325 | 51,018 | -14,036 | -145,829 |
EBIT Margin | 12.52% | 12.45% | 9.67% | 12.86% | -5.36% | -171.39% |
Effective Tax Rate | 24.26% | 25.44% | 24.34% | 20.04% | - | - |
Advertising Expenses | - | 2,210 | 1,902 | 2,160 | 1,651 | 1,262 |