114090 - Grand Korea Leisure

114090 Summary

Entertainment

Stock Price & Overview

₩9,580 +190 (+2.02%) Close · Sep 4, 2026 KST

KOSPI | ₩KRW | Close: ₩9,580 ≈ US$7 · Market cap ₩0.6tn (≈ $423m)

114090 Financial Statements

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total Revenue	422.9	396.4	396.7	262.1	85.1	184.5	490.8	480.3	501.3	548.2
Cost of Revenue	338.5	325.4	316.6	249.6	204.2	238.4	356.6	339.8	354.9	364.9
Gross Profit	84.5	71.0	80.1	12.5	-119.1	-53.9	134.1	140.6	146.4	183.3
Selling, General & Administrative	31.8	32.6	29.1	26.4	26.7	34.9	37.3	35.5	38.2	32.1
Operating Income	52.6	38.3	51.0	-13.9	-145.8	-88.8	96.8	105.1	108.2	151.2
Finance Income	15.4	11.1	10.0	5.1	4.9	11.7	12.6	11.2	10.1	11.2
Finance Costs	3.5	3.8	5.0	15.4	3.8	5.1	5.2	0.5	2.0	1.4
Pretax Income	63.1	43.7	54.8	-25.1	-147.3	-81.1	95.7	104.0	107.3	150.2
Income Tax Expense	16.1	10.6	11.0	-2.3	-34.0	-16.8	23.3	26.2	26.8	35.8
Net Income	47.1	33.1	43.8	-22.7	-113.3	-64.3	72.4	77.7	80.5	114.3
Total Comprehensive Income	45.3	27.3	29.4	-1.1	-102.8	-66.1	71.2	75.2	75.2	113.9

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total Assets	651.3	616.2	639.4	609.5	531.3	708.4	909.4	765.8	731.9	730.2
Current Assets	433.9	365.9	344.8	262.7	237.0	347.2	457.1	455.6	566.2	557.6
Cash & Cash Equivalents	213.1	168.5	185.7	171.0	98.5	101.9	132.2	131.2	125.4	191.3
Inventories	2.8	2.6	2.1	2.9	3.0	3.7	2.5	2.5	2.3	2.0
Trade Receivables	17.9	14.6	17.7	18.7	13.3	17.5	25.4	19.1	18.7	20.2
Non-current Assets	217.4	250.4	294.5	346.8	294.3	361.2	452.4	310.2	165.7	172.6
Property, Plant & Equipment	65.7	66.4	69.2	74.1	55.1	67.3	80.7	85.7	93.0	98.6
Intangible Assets	6.3	6.5	6.5	6.6	6.9	7.3	9.1	9.6	9.5	9.4
Total Liabilities	209.8	202.7	227.6	227.1	147.8	222.1	324.3	203.7	199.9	211.5
Current Liabilities	179.4	165.4	173.1	161.1	101.1	128.8	211.8	168.6	169.5	185.9
Non-current Liabilities	30.4	37.3	54.5	66.0	46.6	93.2	112.5	35.1	30.3	25.5
Total Equity	441.5	413.5	411.8	382.5	383.5	486.4	585.2	562.1	532.1	518.7
Share Capital	30.9	30.9	30.9	30.9	30.9	30.9	30.9	30.9	30.9	30.9
Retained Earnings	389.3	361.4	359.6	330.3	331.4	434.2	533.0	509.9	479.9	466.3

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from Operating Activities	104.7	71.7	84.9	45.8	-128.2	-139.0	117.6	92.8	78.4	137.8
Cash from Investing Activities	-18.6	-40.5	-49.1	48.7	147.9	164.1	-51.6	-41.9	-82.6	-89.8
Purchase of Property, Plant & Equipment	8.5	5.2	15.5	18.5	1.2	6.2	5.5	7.9	9.5	33.8
Cash from Financing Activities	-41.4	-49.1	-21.1	-21.5	-23.3	-55.1	-65.0	-45.3	-61.5	-51.6
Dividends Paid	17.4	25.5	0.0	0.0	0.0	32.7	43.9	45.2	61.9	51.4
Net Change in Cash	44.7	-17.8	14.7	72.9	-3.5	-30.0	1.0	5.7	-65.6	-3.6

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	120.5	110.7	102.8	109.4	100.9	109.9	105.9	93.8	98.8	97.9
Cost of Revenue	91.9	85.3	94.0	83.3	78.5	82.6	91.1	78.6	78.6	77.2
Gross Profit	28.5	25.3	8.7	26.1	22.4	27.2	14.7	15.2	20.3	20.8
Selling, General & Administrative	7.7	7.2	9.5	8.7	6.5	7.1	9.3	9.4	7.1	6.9
Operating Income	20.8	18.1	-0.8	17.3	16.0	20.2	5.5	5.8	13.2	13.9
Finance Income	2.8	3.2	2.6	2.4	7.5	2.9	3.3	2.7	2.6	2.5
Finance Costs	0.6	0.6	0.9	0.3	1.6	0.8	0.8	0.8	1.1	1.1
Pretax Income	23.2	19.3	0.9	18.8	22.2	21.2	7.4	7.8	14.8	13.7
Income Tax Expense	5.1	4.2	1.6	4.2	5.2	5.1	1.9	1.7	3.5	3.5
Net Income	18.0	15.1	-0.7	14.7	17.0	16.1	5.5	6.0	11.3	10.2
Total Comprehensive Income	17.8	14.8	-2.6	14.7	17.0	16.2	-0.3	6.0	11.5	10.2

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	633.5	641.3	651.3	648.5	605.5	609.6	616.2	601.3	605.9	640.2
Current Assets	442.0	437.4	433.9	406.3	382.5	374.4	365.9	340.9	334.8	356.6
Cash & Cash Equivalents	198.4	193.4	213.1	175.9	181.8	152.4	168.5	190.5	185.9	206.3
Inventories	3.1	3.5	2.8	3.6	2.8	3.4	2.6	3.6	2.5	3.0
Trade Receivables	20.1	19.8	17.9	16.4	17.1	18.1	14.6	16.2	16.2	17.6
Non-current Assets	191.5	203.9	217.4	242.2	223.0	235.3	250.4	260.4	271.2	283.6
Property, Plant & Equipment	64.6	63.7	65.7	66.6	64.9	64.5	66.4	66.3	67.6	68.7
Intangible Assets	6.6	6.5	6.3	6.3	6.4	6.4	6.5	6.5	6.3	6.4
Total Liabilities	181.3	206.9	209.8	204.5	172.5	193.6	202.7	187.5	194.4	240.1
Current Liabilities	153.5	177.8	179.4	157.7	138.9	158.3	165.4	149.9	149.9	190.7
Non-current Liabilities	27.8	29.0	30.4	46.8	33.7	35.3	37.3	37.6	44.5	49.4
Total Equity	452.2	434.4	441.5	444.0	433.0	416.0	413.5	413.8	411.6	400.1
Share Capital	30.9	30.9	30.9	30.9	30.9	30.9	30.9	30.9	30.9	30.9
Retained Earnings	400.0	382.2	389.3	391.8	380.8	363.8	361.4	361.7	359.4	347.9

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	34.2	5.3	33.6	36.5	25.6	9.0	34.0	13.9	6.7	17.1
Cash from Investing Activities	-1.2	-19.4	9.7	-33.1	24.3	-19.5	-50.3	0.0	0.4	9.4
Purchase of Property, Plant & Equipment	2.0	0.2	1.4	4.3	2.0	0.9	1.4	0.9	1.1	1.8
Cash from Financing Activities	-27.9	-6.1	-6.0	-9.8	-19.7	-5.9	-6.4	-9.4	-27.4	-5.9
Dividends Paid	—	—	0.0	3.7	—	—	0.0	3.7	—	—
Net Change in Cash	5.1	-20.1	37.3	-6.3	30.2	-16.4	-22.6	4.6	-20.4	20.6

Consolidated (CFS), from DART. 10 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

114090 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	422.9	+6.7%	+17.3%	+18.1%	—
Operating income	52.6	+37.4%	—	—	—
Net income	47.1	+42.4%	—	—	—
EPS	₩761	+42.4%	—	—	—
Operating cash flow	104.7	+45.9%	+31.7%	—	—
Shareholders' equity	441.5	+6.7%	+4.9%	-1.9%	—

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

114090 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	20.0%	17.9%	20.2%	4.8%	-140.0%	-29.2%
Operating margin	12.4%	9.7%	12.9%	-5.3%	-171.4%	-48.1%
Net margin	11.1%	8.3%	11.1%	-8.7%	-133.1%	-34.9%
Return on equity	11.0%	8.0%	11.0%	-5.9%	-26.0%	-12.0%
Return on assets	7.4%	5.3%	7.0%	-4.0%	-18.3%	-8.0%
Operating cash flow / revenue	24.7%	18.1%	21.4%	17.5%	-150.7%	-75.3%
Capex / revenue	2.0%	1.3%	3.9%	7.1%	1.5%	3.4%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.