Grand Korea Leisure Co., Ltd.

KRX:114090.KS

11250 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 185,666.102170,982.6598,473.619101,886.371132,159.484131,219.054125,440.443191,339.898194,821.913188,451.161103,680.09690,788.25134,942.833172,585.833158,427.53962,976.47945,780.39
Kortetermijnbeleggingen 139,374.65770,000121,673.411221,993.368296,272.721306,867.331423,574.967348,645.323284,460.282319,304.572315,920.752218,901.179127,143.27343,235.38665,107.08369,366.83358,000
Liquide middelen en kortetermijnbeleggingen 325,040.759240,982.65220,147.03323,879.739428,432.205438,086.385549,015.41539,985.221479,282.195507,755.733419,600.848309,689.429262,086.106215,821.219223,534.622132,343.312103,780.39
Nettovorderingen 17,659.02418,794.00613,777.72319,713.8726,135.01615,040.35214,887.50815,610.24612,889.71119,446.79313,226.4133,642.7289,786.28815,481.223010,289.9593,943.158
Voorraad 2,050.4722,943.7953,040.433,653.2832,490.4862,456.5052,293.832,009.9441,837.3361,951.9152,412.0642,708.7893,037.1276,135.3865,493.913,082.9271,881.65
Overige vlottende activa 22,610.5290.001000-00.0010.001-0.00100-000.112,782.870.001-0.001
Totaal vlottende activa 367,360.783262,720.452236,965.183347,246.892457,057.708455,583.241566,196.748557,605.411494,009.242529,154.441435,239.322346,040.946274,909.521237,437.928241,811.402145,716.199109,605.197
Niet-vlottende activa:
Materiële vaste activa, netto 140,041.117151,436.468107,678.058146,171.003173,565.46585,663.8892,958.45898,643.01377,987.87238,205.335,476.47336,948.19835,386.84544,628.54149,028.76848,569.82758,852.609
Goodwill 00000000000000000
Immateriële activa 6,501.1586,566.8616,938.2577,250.9249,107.9579,631.3179,452.0599,411.5099,825.51410,545.03611,817.65210,445.47713,861.1014,766.6776,963.1839,112.92610,353.237
Goodwill en immateriële activa 6,501.1586,566.8616,938.2577,250.9249,107.9579,631.3179,452.0599,411.5099,825.51410,545.03611,817.65210,445.47713,861.1014,766.6776,963.1839,112.92610,353.237
Langetermijnbeleggingen 35,967.489-41,565.519-72,836.655-106,967.91-96,371.669-129,220.252-396,646.27-320,566.794-249,302.204-285,271.892-266,735.563-155,805.748-102,918.76-26,645.876-52,441.037-63,249.621-52,515.955
Belastingvorderingen 90,172.45879,656.01881,429.35449,977.47432,314.20929,235.39328,008.25226,737.85825,243.42728,109.81722,395.35123,304.13619,731.40312,242.41511,878.9339,219.595621.831
Overige niet-vlottende activa 38,397.834150,698.886171,131.911264,767.586333,756.862314,865.752431,935.065358,346.651292,754.394330,270.456324,721.018227,608.04135,386.67962,476.40581,405.28481,586.30669,678.429
Totaal niet-vlottende activa 311,080.054346,792.715294,340.925361,199.078452,372.824310,176.091165,707.563172,572.238156,509.003121,858.716127,674.932142,500.103101,447.26897,468.16296,835.13185,239.03386,990.151
Totaal activa 678,440.838609,513.167531,306.108708,445.969909,430.532765,759.332731,904.311730,177.649650,518.244651,013.158562,914.254488,541.049376,356.788334,906.09338,646.533230,955.233196,595.348
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 786.851-13,301.654-12,222.693-9,539.55132,506.07528,327.73223,771.71919,737.63621,640.10800000000
Kortlopende schulden 22,308.05717,508.61521,080.82234,585.06621,861.402166.667166.667-25,154.341166.667333.333333.3333,947.2846,911.812,580.7612,580.7612,580.766,064.752
Belastingschulden 786.8512,025.721420.089551.01321,090.93714,090.96620,374.12223,804.23517,942.64624,721.31929,571.20319,739.82730,198.6397,310.89623,586.61417,663.98315,028.84
Uitgestelde opbrengsten 14,047.87913,301.65412,222.6939,539.55110,856.3695,817.9565,559.415,416.705147,017.20300000000
Overige kortlopende verplichtingen 136,261.168143,592.01580,042.69594,255.777146,537.249134,257.461140,048.893185,942.766-0204,663.862159,272.995145,020.355139,306.58795,096.173100,983.49672,962.29862,694.179
Totaal kortlopende verplichtingen 173,403.954161,100.63101,123.517128,840.843211,761.095168,569.817169,546.689185,942.766168,823.977204,997.195159,606.328148,967.639146,218.387107,676.933113,564.25685,543.05868,758.931
Langlopende verplichtingen:
Langetermijnschulden 54,479.15865,957.12837,145.61162,396.91876,493.32627.777194.44400166.66750003,952.15219,107.59231,688.35244,269.11256,849.978
Uitgestelde opbrengsten niet-vlottend -54,479.158-38,275.3900-41,588.271-16,665.725-15,244.1670000000000
Uitgestelde belastingverplichtingen niet-vlottend 38,747.31338,275.390041,588.27116,665.72515,244.16713,357.456000000000
Overige niet-vlottende verplichtingen 54,479.158-09,488.6530,817.91136,003.73835,075.18430,110.7312,151.03725,454.38714,437.3847,271.4318,142.164,867.383,513.4012,386.6342,264.0332,313.41
Totaal niet-vlottende verplichtingen 93,226.47165,957.12846,634.26193,214.829112,497.06435,102.96130,305.17425,508.49325,454.38714,604.0517,771.4318,142.168,819.53222,620.99334,074.98646,533.14559,163.388
Totaal passiva 266,630.426227,057.758147,757.778222,055.672324,258.16203,672.777199,851.863211,451.259194,278.364219,601.245167,377.759157,109.798155,037.919130,297.926147,639.242132,076.202127,922.319
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 30,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,00030,000
Ingehouden winsten 35,255.313330,268.487331,361.409434,203.376517,521.533494,435.716479,865.527466,317.969403,812.568379,092.794343,004.558279,076.825169,316.372152,301.189138,820.37168,879.03138,894.601
Overige gereserveerde algehele resultaten 324,368.178347,907.097462,114.691527,182.923500,128.072466,429.351407,368.197360,238.136000000000
Overige totale aandeelhoudersvermogen 21,259.086-326,648.011-440,855.605-505,923.837-463,405.068-429,706.347-386,109.111-338,757.5521,499.47721,391.28421,604.10321,426.59121,074.66221,379.1421,259.0860-221.572
Totaal eigen vermogen van aandeelhouders 411,810.412382,455.408383,548.33486,390.297585,172.372562,086.555532,052.448518,726.39456,239.88431,411.913395,536.495331,431.251221,318.869204,608.164191,007.29298,879.03168,673.029
Totaal eigen vermogen 411,810.412382,455.408383,548.33486,390.297585,172.372562,086.555532,052.448518,726.39456,239.88431,411.913395,536.495331,431.251221,318.869204,608.164191,007.29298,879.03168,673.029
Totaal passiva en aandeelhoudersvermogen 678,440.838609,513.167531,306.108708,445.969909,430.532765,759.332731,904.311730,177.649650,518.244651,013.158562,914.254488,541.049376,356.788334,906.09338,646.534230,955.233196,595.348