Loading...
XKRX114090
Market cap481mUSD
Dec 26, Last price  
11,350.00KRW
1D
0.00%
1Q
-8.98%
Jan 2017
-44.50%
IPO
-48.64%
Name

Grand Korea Leisure Co Ltd

Chart & Performance

D1W1MN
XKRX:114090 chart
P/E
16.01
P/S
1.77
EPS
708.88
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.75%
Revenues
396.69b
+51.35%
325,179,039,000391,397,654,000488,823,843,000528,512,575,000524,911,870,030502,404,459,540561,327,447,270540,680,448,120505,663,483,170548,230,023,130501,295,523,770480,339,213,880490,752,464,360184,462,332,04085,086,860,670262,110,551,060396,693,647,870
Net income
43.85b
P
41,133,445,00060,206,002,000100,941,340,00071,522,056,00063,303,582,060144,055,180,930137,569,887,010116,513,610,71091,731,837,710114,342,570,48080,538,566,84077,740,630,30072,396,401,930-64,326,965,650-113,272,118,810-22,744,367,29043,848,395,239
CFO
84.86b
+85.42%
90,877,547,00069,855,697,000138,536,034,00082,489,752,000116,345,926,400138,777,946,770170,478,422,590159,042,777,25086,475,896,730137,752,539,26078,449,269,22092,846,436,980117,589,908,520-138,976,154,810-128,217,468,87045,767,552,75084,863,263,720
Dividend
Jun 27, 202460 KRW/sh
Earnings
Jan 15, 2025

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.
URL
https://www.grandkorea.com/
IPO date
Nov 19, 2009
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
396,693,648
51.35%
262,110,551
208.05%
85,086,861
-53.87%
Cost of revenue
326,642,116
255,689,856
209,077,468
Unusual Expense (Income)
NOPBT
70,051,532
6,420,695
(123,990,608)
NOPBT Margin
17.66%
2.45%
Operating Taxes
10,986,891
(2,311,243)
(34,028,899)
Tax Rate
15.68%
NOPAT
59,064,641
8,731,938
(89,961,709)
Net income
43,848,395
-292.79%
(22,744,367)
-79.92%
(113,272,119)
76.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,308,057
17,508,615
21,080,822
Long-term debt
131,266,373
149,395,093
95,177,600
Deferred revenue
(38,275,390)
Other long-term liabilities
90
(240)
9,488,650
Net debt
(207,433,818)
(32,513,423)
(31,051,953)
Cash flow
Cash from operating activities
84,863,264
45,767,553
(128,217,469)
CAPEX
(15,496,310)
(18,517,708)
(1,590,264)
Cash from investing activities
(49,121,721)
48,662,771
147,933,631
Cash from financing activities
(21,082,119)
(21,509,093)
(23,258,712)
FCF
70,459,993
(35,026,471)
(51,468,764)
Balance
Cash
325,040,759
240,982,650
220,147,030
Long term investments
35,967,489
(41,565,519)
(72,836,655)
Excess cash
341,173,565
186,311,604
143,056,032
Stockholders' equity
390,551,326
709,103,420
824,403,936
Invested Capital
147,424,062
239,308,436
307,787,292
ROIC
30.55%
3.19%
ROCE
14.34%
1.38%
EV
Common stock shares outstanding
61,856
61,856
61,856
Price
13,490.00
-28.62%
18,900.00
43.73%
13,150.00
-21.26%
Market cap
834,432,988
-28.62%
1,169,072,163
43.73%
813,402,060
-21.26%
EV
626,999,171
1,136,558,740
782,350,107
EBITDA
100,649,943
39,383,850
(87,658,287)
EV/EBITDA
6.23
28.86
Interest
3,788,329
2,751,640
2,704,972
Interest/NOPBT
5.41%
42.86%