South Korea · Delayed Price · Currency is KRW Grand Korea Leisure Statistics
Total Valuation
KRX:114090 has a market cap or net worth of KRW 733.61 billion. The enterprise value is 365.97 billion.
| Market Cap | 733.61B |
| Enterprise Value | 365.97B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
KRX:114090 has 61.86 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 61.86M |
| Shares Outstanding | 61.86M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.64% |
| Float | 30.31M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 12.90.
| PE Ratio | 15.92 |
| Forward PE | 12.90 |
| PS Ratio | 1.73 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 3.92.
| EV / Earnings | 7.95 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 7.23 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.46 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.49 |
| Interest Coverage | 20.75 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 51.85%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 51.85% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 240.49M |
| Profits Per Employee | 26.14M |
| Employee Count | 1,762 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 97.97 |
Taxes
In the past 12 months, KRX:114090 has paid 15.19 billion in taxes.
| Income Tax | 15.19B |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.28, so KRX:114090's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 11,698.40 |
| 200-Day Moving Average | 13,958.55 |
| Relative Strength Index (RSI) | 55.07 |
| Average Volume (20 Days) | 472,608 |
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 423.74 billion and earned 46.06 billion in profits. Earnings per share was 744.90.
| Revenue | 423.74B |
| Gross Profit | 82.51B |
| Operating Income | 50.63B |
| Pretax Income | 61.24B |
| Net Income | 46.06B |
| EBITDA | 83.37B |
| EBIT | 50.63B |
| Earnings Per Share (EPS) | 744.90 |
Balance Sheet
The company has 413.42 billion in cash and 45.78 billion in debt, with a net cash position of 367.64 billion or 5,943.45 per share.
| Cash & Cash Equivalents | 413.42B |
| Total Debt | 45.78B |
| Net Cash | 367.64B |
| Net Cash Per Share | 5,943.45 |
| Equity (Book Value) | 434.40B |
| Book Value Per Share | 7,022.96 |
| Working Capital | 259.56B |
Cash Flow
In the last 12 months, operating cash flow was 101.00 billion and capital expenditures -7.73 billion, giving a free cash flow of 93.28 billion.
| Operating Cash Flow | 101.00B |
| Capital Expenditures | -7.73B |
| Depreciation & Amortization | 32.74B |
| Net Borrowing | -24.08B |
| Free Cash Flow | 93.28B |
| FCF Per Share | 1,507.97 |
Margins
Gross margin is 19.47%, with operating and profit margins of 11.95% and 10.87%.
| Gross Margin | 19.47% |
| Operating Margin | 11.95% |
| Pretax Margin | 14.45% |
| Profit Margin | 10.87% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 11.95% |
| FCF Margin | 22.01% |
Dividends & Yields
This stock pays an annual dividend of 414.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 414.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 86.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.87% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.28% |
| FCF Yield | 12.71% |
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 |
Analyst Forecast
The average price target for KRX:114090 is 15,063.64, which is 27.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 15,063.64 |
| Price Target Difference | 27.01% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 5.42% |
| EPS Growth Forecast (3Y) | 11.10% |
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 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |