Grand Korea Leisure Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	843,093	682,887	834,433	1,169,072	813,402	1,032,990
Market Cap Growth	14.92%	-18.16%	-28.62%	43.73%	-21.26%	-14.14%
Enterprise Value	528,522	423,134	588,334	999,240	671,428	739,050
Last Close Price	13630.00	10772.05	13101.56	17873.31	12435.66	15792.82
PE Ratio	15.84	20.66	19.03	-	-	-
PS Ratio	1.98	1.72	2.10	4.46	9.56	5.60
PB Ratio	1.90	1.65	2.03	3.06	2.12	2.12
P/TBV Ratio	1.93	1.68	2.06	3.11	2.16	2.16
P/FCF Ratio	8.73	10.27	12.03	42.90	-	-
P/OCF Ratio	8.02	9.52	9.83	25.54	-	-
EV/Sales Ratio	1.24	1.07	1.48	3.81	7.89	4.01
EV/EBITDA Ratio	5.82	6.02	7.21	52.79	-	-
EV/EBIT Ratio	8.97	11.04	11.53	-	-	-
EV/FCF Ratio	5.47	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	-	-
Net Debt / Equity Ratio	-0.71	-0.70	-0.60	-0.41	-0.42	-0.47
Net Debt / EBITDA Ratio	-3.46	-4.11	-3.04	-8.32	1.48	4.52
Net Debt / FCF Ratio	-3.26	-4.35	-3.58	-5.78	1.25	1.56
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 Invested Capital (ROIC)	36.21%	20.15%	21.00%	-6.29%	-60.62%	-34.52%
Return on Capital Employed (ROCE)	12.00%	8.50%	10.90%	-3.10%	-33.90%	-15.30%
Earnings Yield	6.31%	4.84%	5.25%	-1.95%	-13.93%	-6.23%
FCF Yield	11.45%	9.74%	8.31%	2.33%	-15.92%	-14.06%
Dividend Yield	3.06%	2.62%	2.69%	-	-	-
Payout Ratio	32.77%	77.27%	-	-	-	-
Total Shareholder Return	3.06%	2.62%	2.69%	-	-	-

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