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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	927,216	682,887	834,433	1,169,072	813,402	1,032,990
Market Cap Growth	37.90%	-18.16%	-28.62%	43.73%	-21.26%	-14.14%
Enterprise Value	612,646	423,134	588,334	999,240	671,428	739,050
Last Close Price	14990.00	10772.05	13101.56	17873.31	12435.66	15792.82
PE Ratio	17.42	20.66	19.03	-	-	-
PS Ratio	2.18	1.72	2.10	4.46	9.56	5.60
PB Ratio	2.09	1.65	2.03	3.06	2.12	2.12
P/TBV Ratio	2.12	1.68	2.06	3.11	2.16	2.16
P/FCF Ratio	9.60	10.27	12.03	42.90	-	-
P/OCF Ratio	8.82	9.52	9.83	25.54	-	-
EV/Sales Ratio	1.44	1.07	1.48	3.81	7.89	4.01
EV/EBITDA Ratio	6.74	6.02	7.21	52.79	-	-
EV/EBIT Ratio	10.40	11.04	11.53	-	-	-
EV/FCF Ratio	6.35	6.36	8.48	36.67	-	-
Debt / Equity Ratio	0.16	0.14	0.19	0.22	0.15	0.20
Debt / EBITDA Ratio	0.79	0.84	0.94	4.41	-	-
Debt / FCF Ratio	0.74	0.89	1.11	3.06	-	-
Asset Turnover	0.68	0.63	0.64	0.46	0.14	0.23
Inventory Turnover	92.54	139.10	126.82	83.47	61.02	77.61
Quick Ratio	2.52	2.16	1.95	1.58	2.25	2.60
Current Ratio	2.58	2.21	1.99	1.63	2.34	2.70
Return on Equity (ROE)	12.41%	8.01%	11.04%	-5.94%	-26.04%	-12.01%
Return on Assets (ROA)	5.89%	3.82%	5.11%	-1.54%	-14.70%	-6.86%
Return on Capital (ROIC)	7.44%	4.98%	6.68%	-1.93%	-17.78%	-8.76%
Return on Capital Employed (ROCE)	12.00%	8.50%	10.90%	-3.10%	-33.90%	-15.30%
Earnings Yield	5.74%	4.84%	5.25%	-1.95%	-13.93%	-6.23%
FCF Yield	10.41%	9.74%	8.31%	2.33%	-15.92%	-14.06%
Dividend Yield	1.91%	2.62%	2.69%	-	-	-
Payout Ratio	32.77%	77.27%	-	-	-	-
Total Shareholder Return	1.91%	2.62%	2.69%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.