Grand Korea Leisure Statistics

Total Valuation

KRX:114090 has a market cap or net worth of KRW 708.87 billion. The enterprise value is 449.11 billion.

Market Cap	708.87B
Enterprise Value	449.11B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

KRX:114090 has 61.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	61.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.09%
Float	30.30M

Valuation Ratios

The trailing PE ratio is 24.21 and the forward PE ratio is 13.35. KRX:114090's PEG ratio is 3.61.

PE Ratio	24.21
Forward PE	13.35
PS Ratio	1.86
PB Ratio	1.71
P/TBV Ratio	1.74
P/FCF Ratio	21.12
P/OCF Ratio	n/a
PEG Ratio	3.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 13.38.

EV / Earnings	15.34
EV / Sales	1.18
EV / EBITDA	7.05
EV / EBIT	14.07
EV / FCF	13.38

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.

Current Ratio	2.27
Quick Ratio	2.21
Debt / Equity	0.15
Debt / EBITDA	0.95
Debt / FCF	1.81
Interest Coverage	9.32

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	235.48M
Profits Per Employee	18.08M
Employee Count	1,619
Asset Turnover	0.61
Inventory Turnover	97.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.63, so KRX:114090's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-15.95%
50-Day Moving Average	11,471.60
200-Day Moving Average	11,901.65
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	111,934

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 381.24 billion and earned 29.28 billion in profits. Earnings per share was 473.33.

Revenue	381.24B
Gross Profit	63.11B
Operating Income	31.91B
Pretax Income	36.74B
Net Income	29.28B
EBITDA	63.74B
EBIT	31.91B
Earnings Per Share (EPS)	473.33

Full Income Statement

Balance Sheet

The company has 320.54 billion in cash and 60.79 billion in debt, giving a net cash position of 259.75 billion or 4,199.34 per share.

Cash & Cash Equivalents	320.54B
Total Debt	60.79B
Net Cash	259.75B
Net Cash Per Share	4,199.34
Equity (Book Value)	413.84B
Book Value Per Share	6,690.37
Working Capital	191.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.02 billion and capital expenditures -5.46 billion, giving a free cash flow of 33.56 billion.

Operating Cash Flow	39.02B
Capital Expenditures	-5.46B
Free Cash Flow	33.56B
FCF Per Share	542.59

Full Cash Flow Statement

Margins

Gross margin is 16.55%, with operating and profit margins of 8.37% and 7.68%.

Gross Margin	16.55%
Operating Margin	8.37%
Pretax Margin	9.64%
Profit Margin	7.68%
EBITDA Margin	16.72%
EBIT Margin	8.37%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 353.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	353.00
Dividend Yield	3.08%
Dividend Growth (YoY)	-46.25%
Years of Dividend Growth	n/a
Payout Ratio	87.25%
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	4.13%
FCF Yield	4.73%

Dividend Details

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a