South Korea · Delayed Price · Currency is KRW Grand Korea Leisure Statistics
Total Valuation
KRX:114090 has a market cap or net worth of KRW 594.43 billion. The enterprise value is 215.82 billion.
| Market Cap | 594.43B |
| Enterprise Value | 215.82B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
KRX:114090 has 61.86 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 61.86M |
| Shares Outstanding | 61.86M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.48% |
| Float | 30.31M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 10.04.
| PE Ratio | 12.62 |
| Forward PE | 10.04 |
| PS Ratio | 1.34 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 5.84 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.43, with an EV/FCF ratio of 2.12.
| EV / Earnings | 4.58 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.43 |
| EV / EBIT | 3.89 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.88 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.39 |
| Interest Coverage | 23.77 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 59.90%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 59.90% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 250.99M |
| Profits Per Employee | 26.68M |
| Employee Count | 1,766 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 120.56 |
Taxes
In the past 12 months, KRX:114090 has paid 15.09 billion in taxes.
| Income Tax | 15.09B |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -42.52% in the last 52 weeks. The beta is 0.29, so KRX:114090's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -42.52% |
| 50-Day Moving Average | 9,762.40 |
| 200-Day Moving Average | 12,095.90 |
| Relative Strength Index (RSI) | 52.87 |
| Average Volume (20 Days) | 119,589 |
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 443.24 billion and earned 47.12 billion in profits. Earnings per share was 761.21.
| Revenue | 443.24B |
| Gross Profit | 88.56B |
| Operating Income | 55.50B |
| Pretax Income | 62.21B |
| Net Income | 47.12B |
| EBITDA | 88.70B |
| EBIT | 55.50B |
| Earnings Per Share (EPS) | 761.21 |
Balance Sheet
The company has 418.43 billion in cash and 39.82 billion in debt, with a net cash position of 378.62 billion or 6,120.94 per share.
| Cash & Cash Equivalents | 418.43B |
| Total Debt | 39.82B |
| Net Cash | 378.62B |
| Net Cash Per Share | 6,120.94 |
| Equity (Book Value) | 452.22B |
| Book Value Per Share | 7,310.95 |
| Working Capital | 288.53B |
Cash Flow
In the last 12 months, operating cash flow was 109.58 billion and capital expenditures -7.78 billion, giving a free cash flow of 101.80 billion.
| Operating Cash Flow | 109.58B |
| Capital Expenditures | -7.78B |
| Depreciation & Amortization | 33.20B |
| Net Borrowing | -24.14B |
| Free Cash Flow | 101.80B |
| FCF Per Share | 1,645.76 |
Margins
Gross margin is 19.98%, with operating and profit margins of 12.52% and 10.63%.
| Gross Margin | 19.98% |
| Operating Margin | 12.52% |
| Pretax Margin | 14.03% |
| Profit Margin | 10.63% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 12.52% |
| FCF Margin | 22.97% |
Dividends & Yields
This stock pays an annual dividend of 414.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 414.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 46.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.35% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 7.93% |
| FCF Yield | 17.13% |
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 |
Analyst Forecast
The average price target for KRX:114090 is 13,969.23, which is 45.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,969.23 |
| Price Target Difference | 45.82% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 13.24% |
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 5.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.29 |
| Piotroski F-Score | 7 |