Grand Korea Leisure Statistics

Total Valuation

KRX:114090 has a market cap or net worth of KRW 889.48 billion. The enterprise value is 590.50 billion.

Market Cap	889.48B
Enterprise Value	590.50B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 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 (%)	12.12%
Float	30.31M

Valuation Ratios

The trailing PE ratio is 22.83 and the forward PE ratio is 15.81. KRX:114090's PEG ratio is 0.63.

PE Ratio	22.83
Forward PE	15.81
PS Ratio	2.18
PB Ratio	2.14
P/TBV Ratio	2.17
P/FCF Ratio	15.01
P/OCF Ratio	13.97
PEG Ratio	0.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 9.96.

EV / Earnings	15.15
EV / Sales	1.45
EV / EBITDA	7.72
EV / EBIT	13.23
EV / FCF	9.96

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is 0.55, so KRX:114090's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+8.28%
50-Day Moving Average	12,314.40
200-Day Moving Average	11,572.60
Relative Strength Index (RSI)	73.22
Average Volume (20 Days)	255,828

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.96%.

Dividend Per Share	282.00
Dividend Yield	1.96%
Dividend Growth (YoY)	-31.72%
Years of Dividend Growth	n/a
Payout Ratio	65.56%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	4.38%
FCF Yield	6.66%

Dividend Details

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.

Altman Z-Score	4.46
Piotroski F-Score	n/a