XKRX
114090
Market cap665mUSD
Jun 10, Last price
14,530.00KRW
1D
-0.89%
1Q
30.55%
Jan 2017
-28.95%
IPO
-34.25%
Name
Grand Korea Leisure Co Ltd
Chart & Performance
Profile
Grand Korea Leisure Co., Ltd. operates as a casino company in South Korea. It operates Seven Luck casino, a foreigner-only casino. The company was founded in 2005 and is based in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 396,390,016 -0.08% | 396,693,648 51.35% | 262,110,551 208.05% | |||||||
Cost of revenue | 333,341,479 | 326,642,116 | 255,689,856 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 63,048,537 | 70,051,532 | 6,420,695 | |||||||
NOPBT Margin | 15.91% | 17.66% | 2.45% | |||||||
Operating Taxes | 10,635,317 | 10,986,891 | (2,311,243) | |||||||
Tax Rate | 16.87% | 15.68% | ||||||||
NOPAT | 52,413,220 | 59,064,641 | 8,731,938 | |||||||
Net income | 33,060,332 -24.60% | 43,848,395 -292.79% | (22,744,367) -79.92% | |||||||
Dividends | (25,546,368) | |||||||||
Dividend yield | 3.75% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 21,898,703 | 22,308,057 | 17,508,615 | |||||||
Long-term debt | 96,469,300 | 131,266,373 | 149,395,093 | |||||||
Deferred revenue | (38,275,390) | |||||||||
Other long-term liabilities | 90 | (240) | ||||||||
Net debt | (50,132,945) | (207,433,818) | (32,513,423) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 71,742,121 | 84,863,264 | 45,767,553 | |||||||
CAPEX | (5,247,670) | (15,496,310) | (18,517,708) | |||||||
Cash from investing activities | (40,462,429) | (49,121,721) | 48,662,771 | |||||||
Cash from financing activities | (49,114,999) | (21,082,119) | (21,509,093) | |||||||
FCF | 72,056,779 | 70,459,993 | (35,026,471) | |||||||
Balance | ||||||||||
Cash | 348,499,844 | 325,040,759 | 240,982,650 | |||||||
Long term investments | (179,998,896) | 35,967,489 | (41,565,519) | |||||||
Excess cash | 148,681,447 | 341,173,565 | 186,311,604 | |||||||
Stockholders' equity | 392,286,678 | 390,551,326 | 709,103,420 | |||||||
Invested Capital | 324,048,319 | 147,424,062 | 239,308,436 | |||||||
ROIC | 22.23% | 30.55% | 3.19% | |||||||
ROCE | 13.34% | 14.34% | 1.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 61,672 | 61,856 | 61,856 | |||||||
Price | 11,040.00 -18.16% | 13,490.00 -28.62% | 18,900.00 43.73% | |||||||
Market cap | 680,855,700 -18.40% | 834,432,988 -28.62% | 1,169,072,163 43.73% | |||||||
EV | 630,722,755 | 626,999,171 | 1,136,558,740 | |||||||
EBITDA | 95,040,111 | 100,649,943 | 39,383,850 | |||||||
EV/EBITDA | 6.64 | 6.23 | 28.86 | |||||||
Interest | 3,214,032 | 3,788,329 | 2,751,640 | |||||||
Interest/NOPBT | 5.10% | 5.41% | 42.86% |