South Korea · Delayed Price · Currency is KRW Grand Korea Leisure Statistics
Total Valuation
KRX:114090 has a market cap or net worth of KRW 1.04 trillion. The enterprise value is 745.14 billion.
| Market Cap | 1.04T |
| Enterprise Value | 745.14B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
KRX:114090 has 61.86 million shares outstanding.
| Current Share Class | 61.86M |
| Shares Outstanding | 61.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.46% |
| Float | 30.31M |
Valuation Ratios
The trailing PE ratio is 26.80 and the forward PE ratio is 17.87. KRX:114090's PEG ratio is 0.71.
| PE Ratio | 26.80 |
| Forward PE | 17.87 |
| PS Ratio | 2.56 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 16.40 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 12.57.
| EV / Earnings | 19.12 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 16.69 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.36 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.90 |
| Interest Coverage | 14.80 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 9.89% |
| Revenue Per Employee | 252.20M |
| Profits Per Employee | 24.07M |
| Employee Count | 1,619 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 102.82 |
Taxes
In the past 12 months, KRX:114090 has paid 12.21 billion in taxes.
| Income Tax | 12.21B |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +39.41% in the last 52 weeks. The beta is 0.57, so KRX:114090's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +39.41% |
| 50-Day Moving Average | 14,796.40 |
| 200-Day Moving Average | 12,218.15 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 382,292 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:114090 had revenue of KRW 408.31 billion and earned 38.96 billion in profits. Earnings per share was 629.92.
| Revenue | 408.31B |
| Gross Profit | 77.35B |
| Operating Income | 44.64B |
| Pretax Income | 51.17B |
| Net Income | 38.96B |
| EBITDA | 76.51B |
| EBIT | 44.64B |
| Earnings Per Share (EPS) | 629.92 |
Balance Sheet
The company has 352.38 billion in cash and 53.39 billion in debt, giving a net cash position of 298.99 billion or 4,833.63 per share.
| Cash & Cash Equivalents | 352.38B |
| Total Debt | 53.39B |
| Net Cash | 298.99B |
| Net Cash Per Share | 4,833.63 |
| Equity (Book Value) | 416.03B |
| Book Value Per Share | 6,725.81 |
| Working Capital | 216.04B |
Cash Flow
In the last 12 months, operating cash flow was 63.68 billion and capital expenditures -4.40 billion, giving a free cash flow of 59.27 billion.
| Operating Cash Flow | 63.68B |
| Capital Expenditures | -4.40B |
| Free Cash Flow | 59.27B |
| FCF Per Share | 958.26 |
Margins
Gross margin is 18.94%, with operating and profit margins of 10.93% and 9.54%.
| Gross Margin | 18.94% |
| Operating Margin | 10.93% |
| Pretax Margin | 12.53% |
| Profit Margin | 9.54% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 10.93% |
| FCF Margin | 14.52% |
Dividends & Yields
This stock pays an annual dividend of 282.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 282.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -31.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 3.73% |
| FCF Yield | 5.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KRX:114090 has an Altman Z-Score of 4.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 7 |