South Korea · Delayed Price · Currency is KRW Grand Korea Leisure Statistics
Total Valuation
KRX:114090 has a market cap or net worth of KRW 1.01 trillion. The enterprise value is 692.79 billion.
| Market Cap | 1.01T |
| Enterprise Value | 692.79B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 21, 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 (%) | 11.94% |
| Float | 30.31M |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 16.31. KRX:114090's PEG ratio is 0.65.
| PE Ratio | 22.57 |
| Forward PE | 16.31 |
| PS Ratio | 2.45 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 8.96.
| EV / Earnings | 15.53 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 14.62 |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.75 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.62 |
| Interest Coverage | 16.80 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | 232.93M |
| Profits Per Employee | 25.31M |
| Employee Count | 1,630 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 124.18 |
Taxes
In the past 12 months, KRX:114090 has paid 13.93 billion in taxes.
| Income Tax | 13.93B |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +43.43% in the last 52 weeks. The beta is 0.62, so KRX:114090's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +43.43% |
| 50-Day Moving Average | 16,512.40 |
| 200-Day Moving Average | 13,242.80 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 199,405 |
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 410.42 billion and earned 44.60 billion in profits. Earnings per share was 720.98.
| Revenue | 410.42B |
| Gross Profit | 79.52B |
| Operating Income | 47.40B |
| Pretax Income | 58.53B |
| Net Income | 44.60B |
| EBITDA | 79.15B |
| EBIT | 47.40B |
| Earnings Per Share (EPS) | 720.98 |
Balance Sheet
The company has 361.80 billion in cash and 48.20 billion in debt, giving a net cash position of 313.60 billion or 5,069.93 per share.
| Cash & Cash Equivalents | 361.80B |
| Total Debt | 48.20B |
| Net Cash | 313.60B |
| Net Cash Per Share | 5,069.93 |
| Equity (Book Value) | 433.00B |
| Book Value Per Share | 7,000.14 |
| Working Capital | 243.69B |
Cash Flow
In the last 12 months, operating cash flow was 82.54 billion and capital expenditures -5.23 billion, giving a free cash flow of 77.31 billion.
| Operating Cash Flow | 82.54B |
| Capital Expenditures | -5.23B |
| Free Cash Flow | 77.31B |
| FCF Per Share | 1,249.78 |
Margins
Gross margin is 19.38%, with operating and profit margins of 11.55% and 10.87%.
| Gross Margin | 19.38% |
| Operating Margin | 11.55% |
| Pretax Margin | 14.26% |
| Profit Margin | 10.87% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 11.55% |
| FCF Margin | 18.84% |
Dividends & Yields
This stock pays an annual dividend of 282.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 282.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | -31.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.43% |
| FCF Yield | 7.68% |
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 4.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 7 |