Grand Korea Leisure Statistics

Total Valuation

Grand Korea Leisure has a market cap or net worth of KRW 656.91 billion. The enterprise value is 407.71 billion.

Market Cap	656.91B
Enterprise Value	407.71B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Grand Korea Leisure has 61.86 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	61.86M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.10%
Float	30.30M

Valuation Ratios

The trailing PE ratio is 18.67 and the forward PE ratio is 11.71. Grand Korea Leisure's PEG ratio is 3.17.

PE Ratio	18.67
Forward PE	11.71
PS Ratio	1.71
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	14.79
P/OCF Ratio	n/a
PEG Ratio	3.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 9.18.

EV / Earnings	11.58
EV / Sales	1.06
EV / EBITDA	5.70
EV / EBIT	10.23
EV / FCF	9.18

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.16.

Current Ratio	2.23
Quick Ratio	2.18
Debt / Equity	0.16
Debt / EBITDA	0.93
Debt / FCF	1.50
Interest Coverage	11.09

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	4.06%
Return on Capital (ROIC)	5.12%
Revenue Per Employee	219.84M
Profits Per Employee	20.14M
Employee Count	1,747
Asset Turnover	0.63
Inventory Turnover	128.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.36% in the last 52 weeks. The beta is 0.62, so Grand Korea Leisure's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-25.36%
50-Day Moving Average	11,338.80
200-Day Moving Average	12,337.90
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	119,305

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, Grand Korea Leisure had revenue of KRW 384.07 billion and earned 35.19 billion in profits. Earnings per share was 568.92.

Revenue	384.07B
Gross Profit	68.55B
Operating Income	39.85B
Pretax Income	44.16B
Net Income	35.19B
EBITDA	71.53B
EBIT	39.85B
Earnings Per Share (EPS)	568.92

Full Income Statement

Balance Sheet

The company has 315.66 billion in cash and 66.46 billion in debt, giving a net cash position of 249.20 billion or 4,028.76 per share.

Cash & Cash Equivalents	315.66B
Total Debt	66.46B
Net Cash	249.20B
Net Cash Per Share	4,028.76
Equity (Book Value)	411.58B
Book Value Per Share	6,653.95
Working Capital	184.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.72 billion and capital expenditures -6.30 billion, giving a free cash flow of 44.42 billion.

Operating Cash Flow	50.72B
Capital Expenditures	-6.30B
Free Cash Flow	44.42B
FCF Per Share	718.09

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 10.38% and 9.16%.

Gross Margin	17.85%
Operating Margin	10.38%
Pretax Margin	11.50%
Profit Margin	9.16%
EBITDA Margin	18.63%
EBIT Margin	10.38%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 353.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	353.00
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.04%
Buyback Yield	-0.01%
Shareholder Yield	3.37%
Earnings Yield	5.36%
FCF Yield	6.76%

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

Grand Korea Leisure has an Altman Z-Score of 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a