Grand Korea Leisure Co., Ltd.

KRX:114090.KS

11200 (KRW) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 185,927.98206,303.171185,666.102199,213.544188,753.336219,136.08170,982.65196,300.38115,078.23398,550.88598,473.619103,953.50899,241.27387,361.969101,886.371103,242.008124,819.038145,199.374132,159.484118,761.988156,621.85392,795.04131,219.054113,771.145144,521.11883,674.166215,428.651143,584.777127,472.662191,339.898110,369.117165,362.368154,063.027194,821.913174,016.074146,239.077189,784.821188,451.161132,823.229110,785.51142,928.204103,680.096118,015.535117,610.176182,107.20390,788.2586,064.503116,315.176188,293.772134,942.833145,564.493143,169.513165,038.553172,585.83361,237.99687,281.996219,066.466
Kortetermijnbeleggingen 129,735.077129,559.217139,374.657129,156.33790,00040,00070,00062,420.132111,890.452121,793.36121,673.411106,652.153151,045.053191,463.286221,993.368281,544.532195,000285,768.833296,272.721210,489.931296,071.62370,274.357306,867.331418,850.14344,840.665505,769.465324,774.084339,728.549429,682.491348,645.323368,682.909303,721.668350,169.661284,460.282264,948.076298,743.021351,967.168319,304.572305,669.443298,981.741350,727.699315,920.752160,509.294176,009.914200,510.504218,901.179154,405.23174,225.728114,053.346127,143.27361,423.27262,156.97168,626.37443,235.386110,988.645105,710.66120,241.318
Liquide middelen en kortetermijnbeleggingen 315,663.057335,862.388325,040.759328,369.881278,753.336259,136.08240,982.65258,720.512226,968.685220,344.245220,147.03210,605.661250,286.326278,825.255323,879.739384,786.54319,819.038430,968.207428,432.205329,251.919452,693.473463,069.397438,086.385532,621.285489,361.783589,443.631540,202.735483,313.326557,155.153539,985.221479,052.026469,084.036504,232.688479,282.195438,964.15444,982.098541,751.989507,755.733438,492.672409,767.251493,655.903419,600.848278,524.829293,620.09382,617.707309,689.429240,469.733290,540.904302,347.118262,086.106206,987.765205,326.484233,664.927215,821.219172,226.641192,992.657239,307.784
Nettovorderingen 16,216.85617,574.17317,659.02417,468.62813,868.38517,730.97818,794.00616,426.37614,951.61714,958.42713,777.7238,085.2968,821.52318,112.05419,713.8722,428.21324,669.33624,318.86426,135.01617,633.90219,626.864015,040.352064,108.89014,552.17714,698.60314,423.70715,610.246012,671.579012,889.71110,230.06317,195.22118,500.22519,446.79300013,226.4128,743.9018,966.70411,077.08633,642.72862,696.78714,156.22413,677.8149,786.288017,506.32812,872.4815,481.22316,422.21610,089.33316,760.146
Voorraad 2,541.0953,006.9042,050.4722,882.6322,375.3682,422.8182,943.7953,012.2733,025.1952,398.1833,040.433,084.6813,535.8693,521.5513,653.2833,333.433,484.573,872.6442,490.4863,118.8762,761.4342,503.8872,456.5052,043.4522,707.2112,632.1282,208.3382,745.282,068.7582,009.9441,831.832,083.1791,991.551,837.3361,978.3552,135.5122,339.2891,951.9152,351.4421,826.0142,088.9112,412.0642,525.5972,850.7522,156.7792,708.7892,734.1252,615.8432,934.293,037.1276,209.1345,502.9186,642.4976,135.3864,479.7665,494.9486,138.478
Overige vlottende activa 369.464144.93822,610.529-00-0.0010.00100.0010.0010-0.001-0.0010.0010-0.0010.001-0.0010-0017,343.448-018,460.7690.00116,185.318-0.001-0.0010.0010.00114,369.5280.00110,565.774-0.001-0.0010.0010.001016,592.13215,549.3110,269.7370-0.0010.0010.001-0-0.0010.0010.00209,477.767-0.0010.0010.10.0990.1010.1
Totaal vlottende activa 334,790.472356,588.402367,360.783348,721.14294,997.089279,289.874262,720.452278,159.162244,945.499237,700.856236,965.183221,775.638262,643.717300,458.86347,246.892410,548.181347,972.944459,159.715457,057.708350,004.696475,081.771482,916.732455,583.241553,125.506556,177.885608,261.077556,963.249500,757.208573,647.619557,605.411495,253.384483,838.795516,790.012494,009.242451,172.567464,312.832562,591.504529,154.441457,436.246427,142.575506,014.551435,239.322309,794.326305,437.547395,851.573346,040.946305,900.644307,312.972318,959.224274,909.521222,674.666228,335.729253,179.905237,437.928193,128.722208,577.039262,206.508
Niet-vlottende activa:
Materiële vaste activa, netto 128,372.305134,622.013140,041.117146,266.921145,956.404147,646.348151,436.468137,886.03593,878.531100,270.205107,678.058120,792.628129,207.539137,509.685146,171.003155,081.254163,216.892169,596.649173,565.465176,142.234178,000.545186,434.33285,663.8885,660.01986,754.86690,294.14694,629.13597,258.05196,460.18698,643.01391,315.85879,097.1575,715.41277,987.87276,502.20670,730.36553,606.03838,205.331,145.34531,547.07533,351.85335,476.47334,505.04235,971.27534,860.36136,948.19832,642.35828,811.67331,862.27635,386.84535,415.64238,616.6541,828.26844,628.54148,856.47947,315.1949,784.92
Goodwill 000000000000000000000000000000000000000000000000000000000
Immateriële activa 6,319.5996,416.5876,501.1586,585.5396,532.2616,479.1946,566.8616,659.3346,753.0856,846.56,938.2577,031.8567,048.9727,149.9487,250.9249,449.649,176.6749,047.5599,107.9579,187.5559,292.7579,677.2639,631.3179,712.1169,449.0029,360.8779,084.0769,189.7329,301.1839,411.5099,494.999,604.9559,715.3779,825.51410,090.24510,240.73210,266.26710,545.03610,648.57910,752.24410,860.47211,817.65210,380.62110,228.21210,338.53410,445.47712,324.06912,910.89613,258.95713,861.10114,370.61414,832.30515,596.844,766.6775,346.8495,926.3226,393.038
Goodwill en immateriële activa 6,319.5996,416.5876,501.1586,585.5396,532.2616,479.1946,566.8616,659.3346,753.0856,846.56,938.2577,031.8567,048.9727,149.9487,250.9249,449.649,176.6749,047.5599,107.9579,187.5559,292.7579,677.2639,631.3179,712.1169,449.0029,360.8779,084.0769,189.7329,301.1839,411.5099,494.999,604.9559,715.3779,825.51410,090.24510,240.73210,266.26710,545.03610,648.57910,752.24410,860.47211,817.65210,380.62110,228.21210,338.53410,445.47712,324.06912,910.89613,258.95713,861.10114,370.61414,832.30515,596.844,766.6775,346.8495,926.3226,393.038
Langetermijnbeleggingen 33,829.86735,142.04135,967.489-129,155.233-60,975.739-11,059.619-41,565.519-33,569.217-73,547.453-73,353.541-72,836.6553,147.682-35,669.376-76,267.762-106,967.91-167,221.1164,781.473-87,923.777-96,371.66977,803.359-118,611.532-192,790.119-129,220.252-341,835.665-317,369.934-479,485.362-297,803.017-311,925.003-402,305.821-320,566.794-340,141.545-268,833.916-314,973.047-249,302.204-229,784.752-263,418.943-318,700.842-285,271.892-271,782.467-264,402.29-307,196.138-266,735.563-22,725.346-37,316.2-118,220.887-155,805.748-97,222.676-127,221.87-69,178.108-102,918.76-38,092.14-39,364.511-51,019.987-26,645.876-95,460.406-90,181.32-6,146.625
Belastingvorderingen 67,243.80970,751.95490,172.45870,016.67172,010.0575,142.77179,656.01885,786.89487,321.62884,853.69581,429.35474,499.73766,959.06261,303.62349,977.47439,022.91432,648.49336,946.12232,314.20928,723.62223,439.15234,437.41829,235.39328,798.36325,615.42431,542.63229,238.62724,531.95631,275.17926,737.85822,906.27823,378.06528,486.35225,243.42720,662.3824,671.22130,155.33128,109.81720,391.22319,702.6326,353.53822,395.35121,144.76325,196.31525,458.38523,304.13620,383.57318,829.23619,731.40319,731.40312,865.9513,452.68315,499.82312,242.4158,987.31711,911.46511,726.505
Overige niet-vlottende activa 35,386.0536,665.21638,397.834212,378.673163,988.152117,850.633150,698.886107,427.817158,351.462170,184.935171,131.911160,119.211204,568.498235,956.372264,767.586327,326.516242,461.146326,145.875333,756.862217,732.528303,269.248377,537.365314,865.752426,674.384353,080.739514,242.219333,216.003347,720.309439,540.868358,346.651377,731.013312,808.232358,715.995292,754.394272,535.282305,841.361359,664.237330,270.456316,260.343309,397.838361,008.073324,721.018169,323.952184,951.124209,682.027227,608.04163,019.648182,606.876122,243.921135,386.67969,619.84469,437.03975,922.23862,476.405127,783.871122,724.89237,081.805
Totaal niet-vlottende activa 271,151.63283,597.811311,080.054306,092.57327,511.128336,059.327346,792.715304,190.863272,757.253288,801.793294,340.925365,591.113372,114.694365,651.866361,199.078363,659.208452,284.679453,812.428452,372.824509,589.298395,390.17415,296.259310,176.091209,009.217157,530.097165,954.512168,364.824166,775.045174,271.595172,572.238161,306.594156,054.486157,660.089156,509.003150,005.361148,064.736134,991.031121,858.716106,663.023106,997.497124,377.798127,674.932212,629.032219,030.726162,118.42142,500.103131,146.972115,936.811117,918.449101,447.26894,179.9196,974.16697,827.18297,468.16295,514.1197,696.54998,839.643
Totaal activa 605,942.103640,186.213678,440.838654,813.71622,508.217615,349.201609,513.167582,350.025517,702.751526,502.649531,306.108587,366.751634,758.411666,110.726708,445.969774,207.389800,257.623912,972.143909,430.532859,593.994870,471.941898,212.991765,759.332762,134.723713,707.982774,215.589725,328.073667,532.253747,919.214730,177.649656,559.978639,893.281674,450.101650,518.244601,177.928612,377.568697,582.535651,013.158564,099.269534,140.073630,392.349562,914.254522,423.358524,468.273557,969.993488,541.049437,047.616423,249.783436,877.673376,356.788316,854.576325,309.895351,007.087334,906.09288,642.832306,273.587361,046.151
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.0222,793.061786.851-13,079.654-11,852.803-11,528.394-13,301.654-12,867.645-10,894.921-11,070.512-12,222.693-10,421.555-10,626.9740000000000000000000021,640.10800028,038.7040000000000000000000
Kortlopende schulden 21,994.96822,190.56222,308.05722,139.64220,468.30319,100.98417,508.61518,724.71117,318.19219,155.5821,080.82222,990.47223,268.84332,809.73534,585.06622,819.60722,749.68421,867.92821,861.40222,015.620,420.39720,678.672166.667166.667166.667166.667166.667166.667166.66700083.333166.667250333.333333.333333.333333.333333.333333.333333.333333.333342.2942,462.7843,947.2845,436.6526,921.1526,911.86,911.86,911.812,580.7612,580.7612,580.7612,580.7612,580.7612,580.76
Belastingschulden 0958.009786.8511,815.7411,492.792,912.7642,025.721458.725479.442456.555420.089459.169573.413482.424551.0130.001021,140.50621,090.93714,373.7913,688.90620,758.07314,090.96617,158.51113,235.5426,391.3318,988.6068,017.42223,575.80623,804.2359,795.35214,445.52221,865.26317,942.6465,003.32612,242.12826,205.68724,721.3198,866.90212,630.74333,043.52829,571.20333,093.26321,018.86331,700.43719,739.82722,847.94621,173.42341,321.60830,198.63916,376.06819,736.55920,714.0967,310.89645.888,152.86719,305.437
Uitgestelde opbrengsten 10,088.0259,843.84814,047.87913,079.65411,852.80311,528.39413,301.65412,867.64510,894.92111,070.51212,222.69310,421.55510,626.97400000000000000000000147,017.203000-28,038.7040000000000000000000
Overige kortlopende verplichtingen 117,801.112135,848.789136,261.168147,707.519128,334.542128,985.18143,592.015109,746.06291,070.11489,314.11980,042.69573,856.94994,872.5193,985.69594,255.777119,309.958119,060.986208,395.014189,899.693144,270.402174,883.955220,300.354168,403.15166,886.723139,117.795229,123.379171,968.866140,970.337237,325.545185,942.766142,223.634148,563.751212,200.086-0133,606.441160,475.013271,368.478204,663.862143,105.355145,313.081252,808.896159,272.995141,095.25184,128.53247,269.69145,020.355144,651.206151,046.578187,944.4139,306.58796,743.718115,142.194162,136.65795,096.17372,644.788,476.437149,014.317
Totaal kortlopende verplichtingen 149,884.125190,676.26173,403.954169,847.161148,802.845148,086.164161,100.63128,470.773108,388.306108,469.699101,123.51796,847.421118,141.353126,795.43128,840.843142,129.565141,810.67230,262.942211,761.095166,286.002195,304.352240,979.026168,569.817167,053.39139,284.462229,290.046172,135.533141,137.004237,492.212185,942.766142,223.634148,563.751212,283.419168,823.977133,856.441160,808.346271,701.811204,997.195143,438.688145,646.414253,142.229159,606.328141,428.583184,470.824249,732.474148,967.639150,087.858157,967.73194,856.2146,218.387103,655.518127,722.954174,717.417107,676.93385,225.46101,057.197161,595.077
Langlopende verplichtingen:
Langetermijnschulden 049,379.89554,479.15860,130.7760,950.17863,208.52265,957.12870,163.14930,579.00333,656.27637,145.61145,641.15851,188.4456,688.58662,396.91868,027.01272,970.42376,612.32876,493.32681,942.17683,848.20888,763.20727.77869.444111.111152.777236.111277.778319.444000000083.334166.667250333.333416.667500583.334657.70600002,467.6523,952.1525,436.65212,330.31216,205.85219,107.59222,009.33224,911.07228,786.612
Uitgestelde opbrengsten niet-vlottend 00-54,479.158000-38,275.3900000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0038,747.31300038,275.3900000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 44,473.179-054,479.158-00-0-013,963.01713,953.40711,606.4059,488.6537,384.50534,523.39333,666.62730,817.91143,220.33641,866.56738,928.24636,003.73843,335.19240,536.06737,738.7235,075.18337,218.8234,845.61532,479.40130,085.97228,164.58127,536.0425,508.49329,547.62426,256.3522,345.85225,454.38724,495.18923,260.79116,102.16114,437.38411,942.04110,267.4838,861.7677,271.43112,234.41910,783.4399,607.9428,142.168,344.1827,130.4215,932.4234,867.382,491.2511,574.956510.2463,513.4017,256.5276,411.3683,787.895
Totaal niet-vlottende verplichtingen 44,473.17949,379.89593,226.47160,130.7760,950.17863,208.52265,957.12884,126.16644,532.4145,262.68146,634.26183,025.66385,711.83390,355.21393,214.829111,247.348114,836.99115,540.574112,497.064125,277.368124,384.275126,501.92735,102.96137,288.26434,956.72632,632.17830,322.08328,442.35927,855.48425,508.49329,547.62426,256.3522,345.85225,454.38724,495.18923,260.79116,185.49514,604.05112,192.04110,600.8169,278.4347,771.43112,817.75311,441.1459,607.9428,142.168,344.1827,130.4218,400.0758,819.5327,927.90313,905.26816,716.09822,620.99329,265.85931,322.4432,574.507
Totaal passiva 194,357.305240,056.155266,630.426229,977.93209,753.023211,294.685227,057.758212,596.94152,920.716153,732.379147,757.778179,873.084203,853.185217,150.643222,055.672253,376.913256,647.66345,803.515324,258.16291,563.37319,688.627367,480.953203,672.777204,341.654174,241.188261,922.224202,457.616169,579.363265,347.696211,451.259171,771.258174,820.102234,629.271194,278.364158,351.629184,069.137287,887.307219,601.245155,630.729156,247.23262,420.663167,377.759154,246.336195,911.969259,340.416157,109.798158,432.04165,098.151203,256.275155,037.919111,583.421141,628.222191,433.515130,297.926114,491.318132,379.636194,169.584
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000
Gewone aandelen 30,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.83530,927.835
Ingehouden winsten 13,230.9951,776.25535,255.313372,648.859360,568.273351,867.595330,268.487317,566.164312,595.115320,583.349331,361.409355,306.745378,718.305396,773.162434,203.376453,179.637475,959.124499,517.789517,521.533500,379.785483,132.475463,081.198494,435.716505,606.147487,279.873460,106.444470,804.73445,460.242430,036.376466,317.969432,606.34412,899.729387,296.668403,812.568390,391.125375,853.674357,318.2379,092.794355,542.814324,978.491315,673.107343,004.558315,755.116276,259.439246,190.733279,076.825226,308.748205,956.994181,618.902169,316.372153,589.844131,361.705107,041.804152,301.189120,633.681121,366.764114,689.646
Overige gereserveerde algehele resultaten 346,166.882346,166.882324,368.178324,368.178324,368.179324,368.179347,907.097347,907.098347,907.098347,907.098462,114.691462,114.692462,114.69200000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 21,259.08621,259.08621,259.086-303,109.092-303,109.093-303,109.093-326,648.011-326,648.012-326,648.012-326,648.012-440,855.605-440,855.606-440,855.60621,259.08621,259.08636,723.00436,723.00436,723.00436,723.00436,723.00436,723.00436,723.00536,723.00421,259.08621,259.08621,259.08621,137.89221,564.81321,607.30721,480.58621,254.54521,245.61621,596.32721,499.47721,507.33921,526.92221,449.19321,391.28421,997.89121,986.51721,370.74321,604.10321,494.07121,369.03121,511.00921,426.59121,378.99321,266.80321,074.66221,074.66220,753.47521,392.13321,603.93321,379.1422,589.99921,599.35221,259.086
Totaal eigen vermogen van aandeelhouders 411,584.798400,130.058411,810.412424,835.78412,755.194404,054.516382,455.408369,753.085364,782.036372,770.27383,548.33407,493.666430,905.226448,960.083486,390.297520,830.476543,609.963567,168.628585,172.372568,030.624550,783.314530,732.038562,086.555557,793.068539,466.794512,293.365522,870.457497,952.89482,571.518518,726.39484,788.72465,073.18439,820.83456,239.88442,826.299428,308.431409,695.228431,411.913408,468.54377,892.843367,971.685395,536.495368,177.022328,556.305298,629.577331,431.251278,615.576258,151.632233,621.399221,318.869205,271.154183,681.673159,573.572204,608.164174,151.515173,893.951166,876.567
Totaal eigen vermogen 411,584.798400,130.058411,810.412424,835.78412,755.194404,054.516382,455.408369,753.085364,782.036372,770.27383,548.33407,493.666430,905.226448,960.083486,390.297520,830.476543,609.963567,168.628585,172.372568,030.624550,783.314530,732.038562,086.555557,793.068539,466.794512,293.365522,870.457497,952.89482,571.518518,726.39484,788.72465,073.18439,820.83456,239.88442,826.299428,308.431409,695.228431,411.913408,468.54377,892.843367,971.685395,536.495368,177.022328,556.305298,629.577331,431.251278,615.576258,151.632233,621.399221,318.869205,271.154183,681.673159,573.572204,608.164174,151.515173,893.951166,876.567
Totaal passiva en aandeelhoudersvermogen 605,942.103640,186.213678,440.838654,813.71622,508.217615,349.201609,513.167582,350.025517,702.751526,502.649531,306.108587,366.751634,758.411666,110.726708,445.969774,207.389800,257.623912,972.143909,430.532859,593.994870,471.941898,212.991765,759.332762,134.722713,707.982774,215.589725,328.073667,532.253747,919.214730,177.649656,559.978639,893.281674,450.101650,518.244601,177.928612,377.568697,582.535651,013.158564,099.269534,140.073630,392.348562,914.254522,423.358524,468.274557,969.993488,541.049437,047.616423,249.783436,877.674376,356.788316,854.575325,309.895351,007.087334,906.09288,642.832306,273.587361,046.151