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 |