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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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
Market Capitalization	572,165	925,979	682,887	834,433	1,169,072	813,402
Market Cap Growth	-45.20%	35.60%	-18.16%	-28.62%	43.73%	-21.26%
Enterprise Value	204,529	611,409	423,134	588,334	999,240	671,428
Last Close Price	9250.00	14520.52	10448.62	12708.18	17336.65	12062.27
PE Ratio	12.42	19.67	20.66	19.03	-	-
Forward PE	9.83	14.50	12.46	11.26	24.71	87.57
PS Ratio	1.35	2.19	1.72	2.10	4.46	9.56
PB Ratio	1.32	2.10	1.65	2.03	3.06	2.12
P/TBV Ratio	1.34	2.13	1.68	2.06	3.11	2.16
P/FCF Ratio	6.13	9.63	10.27	12.03	42.90	-
P/OCF Ratio	5.66	8.85	9.52	9.83	25.54	-
PEG Ratio	-	0.52	3.37	5.60	5.60	5.60
EV/Sales Ratio	0.48	1.45	1.07	1.48	3.81	7.89
EV/EBITDA Ratio	2.45	7.20	6.02	7.21	52.79	-
EV/EBIT Ratio	4.04	11.61	11.04	11.53	-	-
EV/FCF Ratio	2.19	6.36	6.36	8.48	36.67	-
Debt / Equity Ratio	0.11	0.12	0.14	0.19	0.22	0.15
Debt / EBITDA Ratio	0.55	0.61	0.84	0.94	4.41	-
Debt / FCF Ratio	0.49	0.54	0.89	1.11	3.06	-
Net Debt / Equity Ratio	-0.85	-0.82	-0.70	-0.60	-0.41	-0.42
Net Debt / EBITDA Ratio	-4.41	-4.26	-4.11	-3.04	-8.32	1.48
Net Debt / FCF Ratio	-3.94	-3.76	-4.35	-3.58	-5.78	1.25
Asset Turnover	0.68	0.67	0.63	0.64	0.46	0.14
Inventory Turnover	97.97	124.34	139.10	126.82	83.47	61.02
Quick Ratio	2.41	2.37	2.16	1.95	1.58	2.25
Current Ratio	2.46	2.42	2.21	1.99	1.63	2.34
Return on Equity (ROE)	10.83%	11.01%	8.01%	11.04%	-5.94%	-26.04%
Return on Assets (ROA)	5.06%	5.19%	3.82%	5.11%	-1.54%	-14.70%
Return on Invested Capital (ROIC)	51.85%	38.42%	20.15%	21.00%	-6.29%	-60.62%
Return on Capital Employed (ROCE)	10.90%	11.20%	8.50%	10.90%	-3.10%	-33.90%
Earnings Yield	8.05%	5.08%	4.84%	5.25%	-1.95%	-13.93%
FCF Yield	16.30%	10.38%	9.74%	8.31%	2.33%	-15.92%
Dividend Yield	4.48%	2.85%	2.70%	2.78%	-	-
Payout Ratio	37.87%	37.06%	77.27%	-	-	-
Total Shareholder Return	4.51%	2.85%	2.70%	2.78%	-	-