Grand Korea Leisure Co., Ltd. (114090.KS)

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114090.KS
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11540 (KRW) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	185,666.102	170,982.65	98,473.619	101,886.371	132,159.484	131,219.054	125,440.443	191,339.898	194,821.913	188,451.161	103,680.096	90,788.25	134,942.833	172,585.833	158,427.539	62,976.479	45,780.39
Short Term Investments Numbers are in millions	139,374.657	70,000	121,673.411	221,993.368	296,272.721	306,867.331	423,574.967	348,645.323	284,460.282	319,304.572	315,920.752	218,901.179	127,143.273	43,235.386	65,107.083	69,366.833	58,000
Cash and Short Term Investments Numbers are in millions	325,040.759	240,982.65	220,147.03	323,879.739	428,432.205	438,086.385	549,015.41	539,985.221	479,282.195	507,755.733	419,600.848	309,689.429	262,086.106	215,821.219	223,534.622	132,343.312	103,780.39
Net Receivables Numbers are in millions	17,659.024	18,794.006	13,777.723	19,713.87	26,135.016	15,040.352	14,887.508	15,610.246	12,889.711	19,446.793	13,226.41	33,642.728	9,786.288	15,481.223	0	10,289.959	3,943.158
Inventory Numbers are in millions	2,050.472	2,943.795	3,040.43	3,653.283	2,490.486	2,456.505	2,293.83	2,009.944	1,837.336	1,951.915	2,412.064	2,708.789	3,037.127	6,135.386	5,493.91	3,082.927	1,881.65
Other Current Assets Numbers are in millions	22,610.529	0.001	0	0	0	-0	0.001	0.001	-0.001	0	0	-0	0	0.1	12,782.87	0.001	-0.001
Total Current Assets Numbers are in millions	367,360.783	262,720.452	236,965.183	347,246.892	457,057.708	455,583.241	566,196.748	557,605.411	494,009.242	529,154.441	435,239.322	346,040.946	274,909.521	237,437.928	241,811.402	145,716.199	109,605.197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140,041.117	151,436.468	107,678.058	146,171.003	173,565.465	85,663.88	92,958.458	98,643.013	77,987.872	38,205.3	35,476.473	36,948.198	35,386.845	44,628.541	49,028.768	48,569.827	58,852.609
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,501.158	6,566.861	6,938.257	7,250.924	9,107.957	9,631.317	9,452.059	9,411.509	9,825.514	10,545.036	11,817.652	10,445.477	13,861.101	4,766.677	6,963.183	9,112.926	10,353.237
Goodwill and Intangible Assets Numbers are in millions	6,501.158	6,566.861	6,938.257	7,250.924	9,107.957	9,631.317	9,452.059	9,411.509	9,825.514	10,545.036	11,817.652	10,445.477	13,861.101	4,766.677	6,963.183	9,112.926	10,353.237
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	90,172.458	79,656.018	81,429.354	49,977.474	32,314.209	29,235.393	28,008.252	26,737.858	25,243.427	28,109.817	22,395.351	23,304.136	19,731.403	12,242.415	11,878.933	9,219.595	621.831
Other Non-Current Assets Numbers are in millions	38,397.834	150,698.886	171,131.911	264,767.586	333,756.862	314,865.752	431,935.065	358,346.651	292,754.394	330,270.456	324,721.018	227,608.04	135,386.679	62,476.405	81,405.284	81,586.306	69,678.429
Total Non-Current Assets Numbers are in millions	311,080.054	346,792.715	294,340.925	361,199.078	452,372.824	310,176.091	165,707.563	172,572.238	156,509.003	121,858.716	127,674.932	142,500.103	101,447.268	97,468.162	96,835.131	85,239.033	86,990.151
Total Assets Numbers are in millions	678,440.838	609,513.167	531,306.108	708,445.969	909,430.532	765,759.332	731,904.311	730,177.649	650,518.244	651,013.158	562,914.254	488,541.049	376,356.788	334,906.09	338,646.533	230,955.233	196,595.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	786.851	-13,301.654	-12,222.693	-9,539.551	32,506.075	28,327.732	23,771.719	19,737.636	21,640.108	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	22,308.057	17,508.615	21,080.822	34,585.066	21,861.402	166.667	166.667	-25,154.341	166.667	333.333	333.333	3,947.284	6,911.8	12,580.76	12,580.76	12,580.76	6,064.752
Tax Payables Numbers are in millions	786.851	2,025.721	420.089	551.013	21,090.937	14,090.966	20,374.122	23,804.235	17,942.646	24,721.319	29,571.203	19,739.827	30,198.639	7,310.896	23,586.614	17,663.983	15,028.84
Deferred Revenue Numbers are in millions	14,047.879	13,301.654	12,222.693	9,539.551	10,856.369	5,817.956	5,559.41	5,416.705	147,017.203	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	136,261.168	143,592.015	80,042.695	94,255.777	146,537.249	134,257.461	140,048.893	185,942.766	-0	204,663.862	159,272.995	145,020.355	139,306.587	95,096.173	100,983.496	72,962.298	62,694.179
Total Current Liabilities Numbers are in millions	173,403.954	161,100.63	101,123.517	128,840.843	211,761.095	168,569.817	169,546.689	185,942.766	168,823.977	204,997.195	159,606.328	148,967.639	146,218.387	107,676.933	113,564.256	85,543.058	68,758.931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,479.158	65,957.128	37,145.611	62,396.918	76,493.326	27.777	194.444	0	0	166.667	500	0	3,952.152	19,107.592	31,688.352	44,269.112	56,849.978
Deferred Revenue Non-Current Numbers are in millions	-54,479.158	-38,275.39	0	0	-41,588.271	-16,665.725	-15,244.167	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38,747.313	38,275.39	0	0	41,588.271	16,665.725	15,244.167	13,357.456	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54,479.158	-0	9,488.65	30,817.911	36,003.738	35,075.184	30,110.73	12,151.037	25,454.387	14,437.384	7,271.431	8,142.16	4,867.38	3,513.401	2,386.634	2,264.033	2,313.41
Total Non-Current Liabilities Numbers are in millions	93,226.471	65,957.128	46,634.261	93,214.829	112,497.064	35,102.961	30,305.174	25,508.493	25,454.387	14,604.051	7,771.431	8,142.16	8,819.532	22,620.993	34,074.986	46,533.145	59,163.388
Total Liabilities Numbers are in millions	266,630.426	227,057.758	147,757.778	222,055.672	324,258.16	203,672.777	199,851.863	211,451.259	194,278.364	219,601.245	167,377.759	157,109.798	155,037.919	130,297.926	147,639.242	132,076.202	127,922.319
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,927.835	30,927.835	30,927.835	30,927.835	30,927.835	30,927.835	30,927.835	30,927.835	30,927.835	30,927.835	30,927.835	30,927.835	30,927.835	30,927.835	30,927.835	30,000	30,000
Retained Earnings Numbers are in millions	35,255.313	330,268.487	331,361.409	434,203.376	517,521.533	494,435.716	479,865.527	466,317.969	403,812.568	379,092.794	343,004.558	279,076.825	169,316.372	152,301.189	138,820.371	68,879.031	38,894.601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	324,368.178	347,907.097	462,114.691	527,182.923	500,128.072	466,429.351	407,368.197	360,238.136	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,259.086	-326,648.011	-440,855.605	-505,923.837	-463,405.068	-429,706.347	-386,109.111	-338,757.55	21,499.477	21,391.284	21,604.103	21,426.591	21,074.662	21,379.14	21,259.086	0	-221.572
Total Shareholders Equity Numbers are in millions	411,810.412	382,455.408	383,548.33	486,390.297	585,172.372	562,086.555	532,052.448	518,726.39	456,239.88	431,411.913	395,536.495	331,431.251	221,318.869	204,608.164	191,007.292	98,879.031	68,673.029
Total Equity Numbers are in millions	411,810.412	382,455.408	383,548.33	486,390.297	585,172.372	562,086.555	532,052.448	518,726.39	456,239.88	431,411.913	395,536.495	331,431.251	221,318.869	204,608.164	191,007.292	98,879.031	68,673.029
Total Liabilities & Shareholders Equity Numbers are in millions	678,440.838	609,513.167	531,306.108	708,445.969	909,430.532	765,759.332	731,904.311	730,177.649	650,518.244	651,013.158	562,914.254	488,541.049	376,356.788	334,906.09	338,646.534	230,955.233	196,595.348

Grand Korea Leisure Co., Ltd.

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