Grand Korea Leisure Statistics

Total Valuation

KRX:114090 has a market cap or net worth of KRW 748.45 billion. The enterprise value is 459.14 billion.

Market Cap	748.45B
Enterprise Value	459.14B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	12.17%
Float	30.30M

Valuation Ratios

The trailing PE ratio is 22.64 and the forward PE ratio is 14.17. KRX:114090's PEG ratio is 3.83.

PE Ratio	22.64
Forward PE	14.17
PS Ratio	1.89
PB Ratio	1.81
P/TBV Ratio	1.84
P/FCF Ratio	11.26
P/OCF Ratio	10.43
PEG Ratio	3.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 6.90.

EV / Earnings	13.89
EV / Sales	1.16
EV / EBITDA	6.53
EV / EBIT	11.98
EV / FCF	6.90

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.14.

Current Ratio	2.21
Quick Ratio	2.16
Debt / Equity	0.14
Debt / EBITDA	0.84
Debt / FCF	0.89
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	244.84M
Profits Per Employee	20.42M
Employee Count	1,619
Asset Turnover	0.63
Inventory Turnover	139.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.50, so KRX:114090's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-12.26%
50-Day Moving Average	11,209.00
200-Day Moving Average	11,440.45
Relative Strength Index (RSI)	72.34
Average Volume (20 Days)	145,322

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 396.39 billion and earned 33.06 billion in profits. Earnings per share was 534.48.

Revenue	396.39B
Gross Profit	70.87B
Operating Income	38.32B
Pretax Income	43.70B
Net Income	33.06B
EBITDA	70.32B
EBIT	38.32B
Earnings Per Share (EPS)	534.48

Full Income Statement

Balance Sheet

The company has 348.50 billion in cash and 59.18 billion in debt, giving a net cash position of 289.32 billion or 4,677.27 per share.

Cash & Cash Equivalents	348.50B
Total Debt	59.18B
Net Cash	289.32B
Net Cash Per Share	4,677.27
Equity (Book Value)	413.55B
Book Value Per Share	6,685.66
Working Capital	200.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.74 billion and capital expenditures -5.25 billion, giving a free cash flow of 66.49 billion.

Operating Cash Flow	71.74B
Capital Expenditures	-5.25B
Free Cash Flow	66.49B
FCF Per Share	1,074.99

Full Cash Flow Statement

Margins

Gross margin is 17.88%, with operating and profit margins of 9.67% and 8.34%.

Gross Margin	17.88%
Operating Margin	9.67%
Pretax Margin	11.02%
Profit Margin	8.34%
EBITDA Margin	17.74%
EBIT Margin	9.67%
FCF Margin	16.78%

Dividends & Yields

This stock pays an annual dividend of 282.00, which amounts to a dividend yield of 2.37%.

Dividend Per Share	282.00
Dividend Yield	2.37%
Dividend Growth (YoY)	-46.25%
Years of Dividend Growth	n/a
Payout Ratio	77.27%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	4.42%
FCF Yield	8.88%

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a