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

Grand Korea Leisure Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	656,907	834,433	1,169,072	813,402	1,032,990	1,203,093
Market Cap Growth	-22.09%	-28.62%	43.73%	-21.26%	-14.14%	-21.89%
Enterprise Value	407,705	588,334	999,240	671,428	739,050	982,507
Last Close Price	10620.00	13427.45	18317.89	12744.99	16185.65	18850.95
PE Ratio	18.67	18.94	-	-	-	16.11
PS Ratio	1.71	2.10	4.46	9.56	5.60	2.45
PB Ratio	1.60	2.03	3.06	2.12	2.12	2.06
P/TBV Ratio	1.94	2.06	3.11	2.16	2.16	2.09
P/FCF Ratio	14.79	12.03	42.90	-	-	10.73
P/OCF Ratio	15.53	9.83	25.54	-	-	10.23
EV/Sales Ratio	1.06	1.48	3.81	7.89	4.01	2.00
EV/EBITDA Ratio	5.70	7.21	52.79	-	-	7.34
EV/EBIT Ratio	10.23	11.53	-	-	-	10.15
EV/FCF Ratio	9.18	8.48	36.67	-	-	8.77
Debt / Equity Ratio	0.16	0.19	0.22	0.15	0.20	0.17
Debt / EBITDA Ratio	0.93	0.94	4.41	-	-	0.73
Debt / FCF Ratio	1.50	1.11	3.06	-	-	0.88
Asset Turnover	0.63	0.64	0.46	0.14	0.23	0.59
Inventory Turnover	128.35	126.82	83.47	61.02	77.61	144.20
Quick Ratio	2.18	1.95	1.58	2.25	2.60	2.12
Current Ratio	2.23	1.99	1.63	2.34	2.70	2.16
Return on Equity (ROE)	8.54%	11.04%	-5.94%	-26.04%	-12.01%	12.62%
Return on Assets (ROA)	4.06%	5.11%	-1.54%	-14.70%	-6.86%	7.22%
Return on Capital (ROIC)	5.12%	6.68%	-1.93%	-17.78%	-8.76%	9.71%
Earnings Yield	5.36%	5.25%	-1.95%	-13.93%	-6.23%	6.02%
FCF Yield	6.76%	8.31%	2.33%	-15.92%	-14.06%	9.32%
Dividend Yield	3.38%	2.63%	-	-	-	3.50%
Payout Ratio	62.04%	-	-	-	-	60.66%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-
Total Shareholder Return	3.37%	2.63%	-	-	-	3.50%

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