Grand Korea Leisure Co., Ltd.

KRX:114090.KS

11730 (KRW) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 06,416.5876,501.1586,585.5396,532.2616,479.1946,566.8616,659.3346,753.0856,846.56,938.2577,031.8567,048.9727,149.9487,250.9249,449.649,176.6749,047.5599,107.9579,187.5559,292.7579,677.2639,631.3179,712.1169,449.0029,360.8779,084.0769,189.7329,301.1839,411.5099,494.999,604.9559,715.3779,825.51410,090.24510,240.73210,266.26710,545.03610,648.57910,752.24410,860.47211,817.65210,380.62110,228.21210,338.53410,445.47712,324.06912,910.89613,258.95713,861.10114,370.61414,832.30515,596.844,766.6775,346.8495,926.3226,393.038
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00-54,479.158000-38,275.3900000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0038,747.31300038,275.3900000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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