South Korea · Delayed Price · Currency is KRW Grand Korea Leisure Statistics
Total Valuation
KRX:114090 has a market cap or net worth of KRW 881.44 billion. The enterprise value is 566.87 billion.
| Market Cap | 881.44B |
| Enterprise Value | 566.87B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
KRX:114090 has 61.86 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 61.86M |
| Shares Outstanding | 61.86M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.76% |
| Float | 30.31M |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 14.18. KRX:114090's PEG ratio is 0.51.
| PE Ratio | 16.56 |
| Forward PE | 14.18 |
| PS Ratio | 2.07 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 5.87.
| EV / Earnings | 10.65 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 9.62 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.58 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 0.74 |
| Interest Coverage | 22.42 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 12.00% |
| Revenue Per Employee | 241.79M |
| Profits Per Employee | 30.21M |
| Employee Count | 1,762 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 92.54 |
Taxes
In the past 12 months, KRX:114090 has paid 16.38 billion in taxes.
| Income Tax | 16.38B |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +26.35% in the last 52 weeks. The beta is 0.43, so KRX:114090's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +26.35% |
| 50-Day Moving Average | 15,296.80 |
| 200-Day Moving Average | 14,332.65 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 330,067 |
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 426.04 billion and earned 53.22 billion in profits. Earnings per share was 860.30.
| Revenue | 426.04B |
| Gross Profit | 90.39B |
| Operating Income | 58.92B |
| Pretax Income | 69.60B |
| Net Income | 53.22B |
| EBITDA | 90.84B |
| EBIT | 58.92B |
| Earnings Per Share (EPS) | 860.30 |
Balance Sheet
The company has 385.95 billion in cash and 71.38 billion in debt, giving a net cash position of 314.57 billion or 5,085.55 per share.
| Cash & Cash Equivalents | 385.95B |
| Total Debt | 71.38B |
| Net Cash | 314.57B |
| Net Cash Per Share | 5,085.55 |
| Equity (Book Value) | 444.03B |
| Book Value Per Share | 7,178.49 |
| Working Capital | 248.61B |
Cash Flow
In the last 12 months, operating cash flow was 105.11 billion and capital expenditures -8.56 billion, giving a free cash flow of 96.55 billion.
| Operating Cash Flow | 105.11B |
| Capital Expenditures | -8.56B |
| Free Cash Flow | 96.55B |
| FCF Per Share | 1,560.97 |
Margins
Gross margin is 21.22%, with operating and profit margins of 13.83% and 12.49%.
| Gross Margin | 21.22% |
| Operating Margin | 13.83% |
| Pretax Margin | 16.34% |
| Profit Margin | 12.49% |
| EBITDA Margin | 21.32% |
| EBIT Margin | 13.83% |
| FCF Margin | 22.66% |
Dividends & Yields
This stock pays an annual dividend of 282.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 282.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -31.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.77% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.04% |
| FCF Yield | 10.95% |
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 4.64 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 7 |