Grand Korea Leisure Statistics
Total Valuation
KRX:114090 has a market cap or net worth of KRW 1.00 trillion. The enterprise value is 687.84 billion.
Market Cap | 1.00T |
Enterprise Value | 687.84B |
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 22.46 and the forward PE ratio is 16.23. KRX:114090's PEG ratio is 0.65.
PE Ratio | 22.46 |
Forward PE | 16.23 |
PS Ratio | 2.44 |
PB Ratio | 2.31 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | 12.95 |
P/OCF Ratio | 12.13 |
PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 8.90.
EV / Earnings | 15.42 |
EV / Sales | 1.68 |
EV / EBITDA | 8.69 |
EV / EBIT | 14.51 |
EV / FCF | 8.90 |
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 +40.27% 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 | +40.27% |
50-Day Moving Average | 16,501.60 |
200-Day Moving Average | 13,297.90 |
Relative Strength Index (RSI) | 45.88 |
Average Volume (20 Days) | 209,427 |
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 1.73%.
Dividend Per Share | 282.00 |
Dividend Yield | 1.73% |
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 | 4.45% |
FCF Yield | 7.72% |
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 |