South Korea · Delayed Price · Currency is KRW Grand Korea Leisure Statistics
Total Valuation
KRX:114090 has a market cap or net worth of KRW 760.21 billion. The enterprise value is 398.87 billion.
| Market Cap | 760.21B |
| Enterprise Value | 398.87B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
KRX:114090 has 61.86 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 61.86M |
| Shares Outstanding | 61.86M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.84% |
| Float | 30.31M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 14.03.
| PE Ratio | 16.15 |
| Forward PE | 14.03 |
| PS Ratio | 1.80 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 4.15.
| EV / Earnings | 8.47 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 7.58 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.42 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.54 |
| Interest Coverage | 20.72 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 37.46%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 37.46% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 240.04M |
| Profits Per Employee | 26.72M |
| Employee Count | 1,810 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 124.34 |
Taxes
In the past 12 months, KRX:114090 has paid 16.06 billion in taxes.
| Income Tax | 16.06B |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +14.86% in the last 52 weeks. The beta is 0.30, so KRX:114090's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 12,998.40 |
| 200-Day Moving Average | 14,947.85 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 264,105 |
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 422.95 billion and earned 47.07 billion in profits. Earnings per share was 761.00.
| Revenue | 422.95B |
| Gross Profit | 84.40B |
| Operating Income | 52.65B |
| Pretax Income | 63.13B |
| Net Income | 47.07B |
| EBITDA | 84.87B |
| EBIT | 52.65B |
| Earnings Per Share (EPS) | 761.00 |
Balance Sheet
The company has 413.09 billion in cash and 51.76 billion in debt, with a net cash position of 361.33 billion or 5,841.53 per share.
| Cash & Cash Equivalents | 413.09B |
| Total Debt | 51.76B |
| Net Cash | 361.33B |
| Net Cash Per Share | 5,841.53 |
| Equity (Book Value) | 441.45B |
| Book Value Per Share | 7,136.81 |
| Working Capital | 254.45B |
Cash Flow
In the last 12 months, operating cash flow was 104.66 billion and capital expenditures -8.50 billion, giving a free cash flow of 96.16 billion.
| Operating Cash Flow | 104.66B |
| Capital Expenditures | -8.50B |
| Depreciation & Amortization | 32.22B |
| Net Borrowing | -23.92B |
| Free Cash Flow | 96.16B |
| FCF Per Share | 1,554.54 |
Margins
Gross margin is 19.96%, with operating and profit margins of 12.45% and 11.13%.
| Gross Margin | 19.96% |
| Operating Margin | 12.45% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.13% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 12.45% |
| FCF Margin | 22.74% |
Dividends & Yields
This stock pays an annual dividend of 414.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 414.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 86.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.06% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 6.19% |
| FCF Yield | 12.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 7 |