Grand Korea Leisure Co., Ltd. (KRX:114090)
South Korea
· Delayed Price · Currency is KRW 12,060
+80 (0.67%)
At close: Apr 29, 2026
Grand Korea Leisure Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 213,093 | 168,500 | 185,666 | 170,983 | 98,474 | Upgrade
|
| Short-Term Investments | 200,000 | 180,000 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 139,375 | 70,000 | 121,673 | Upgrade
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| Cash & Short-Term Investments | 413,093 | 348,500 | 325,041 | 240,983 | 220,147 | Upgrade
|
| Cash Growth | 18.54% | 7.22% | 34.88% | 9.46% | -32.03% | Upgrade
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| Accounts Receivable | 10,329 | 6,566 | 9,951 | 11,529 | 6,788 | Upgrade
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| Other Receivables | 2,557 | 2,939 | 2,133 | 1,694 | 460.5 | Upgrade
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| Receivables | 16,776 | 13,783 | 17,049 | 18,661 | 12,737 | Upgrade
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| Inventory | 2,815 | 2,630 | 2,050 | 2,944 | 3,040 | Upgrade
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| Prepaid Expenses | 57.64 | 67.29 | 51.9 | 67.17 | 467.58 | Upgrade
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| Other Current Assets | 1,156 | 898.91 | 632.65 | 65.47 | 573.06 | Upgrade
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| Total Current Assets | 433,898 | 365,879 | 344,825 | 262,720 | 236,965 | Upgrade
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| Property, Plant & Equipment | 112,877 | 120,398 | 140,041 | 151,436 | 107,678 | Upgrade
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| Long-Term Investments | 1.1 | 1.1 | 1.1 | 28,434 | 48,837 | Upgrade
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| Other Intangible Assets | 6,347 | 6,485 | 6,501 | 6,567 | 6,938 | Upgrade
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| Long-Term Deferred Tax Assets | 53,253 | 66,454 | 73,636 | 79,656 | 81,429 | Upgrade
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| Other Long-Term Assets | 24,431 | 32,107 | 44,840 | 44,979 | 7,246 | Upgrade
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| Total Assets | 651,270 | 616,232 | 639,368 | 609,513 | 531,306 | Upgrade
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| Accrued Expenses | 91,472 | 85,506 | 85,492 | 72,513 | 38,018 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 27.78 | 166.67 | Upgrade
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| Current Portion of Leases | 21,386 | 21,899 | 22,308 | 17,481 | 20,914 | Upgrade
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| Current Income Taxes Payable | 1,145 | 452.11 | 461.61 | 1,581 | 1.53 | Upgrade
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| Current Unearned Revenue | 7,253 | 6,383 | 8,163 | 8,375 | 9,610 | Upgrade
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| Other Current Liabilities | 58,188 | 51,161 | 56,655 | 61,124 | 32,413 | Upgrade
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| Total Current Liabilities | 179,443 | 165,401 | 173,079 | 161,101 | 101,124 | Upgrade
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| Long-Term Debt | - | - | - | - | 27.78 | Upgrade
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| Long-Term Leases | 30,375 | 37,285 | 54,479 | 65,957 | 37,118 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 6,844 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | -0 | 2,644 | Upgrade
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| Total Liabilities | 209,818 | 202,687 | 227,558 | 227,058 | 147,758 | Upgrade
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| Common Stock | 30,928 | 30,928 | 30,928 | 30,928 | 30,928 | Upgrade
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| Additional Paid-In Capital | 21,259 | 21,259 | 21,259 | 21,259 | 21,259 | Upgrade
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| Retained Earnings | 389,265 | 361,359 | 359,623 | 330,268 | 331,361 | Upgrade
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| Shareholders' Equity | 441,452 | 413,546 | 411,810 | 382,455 | 383,548 | Upgrade
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| Total Liabilities & Equity | 651,270 | 616,232 | 639,368 | 609,513 | 531,306 | Upgrade
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| Total Debt | 51,761 | 59,184 | 76,787 | 83,466 | 58,226 | Upgrade
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| Net Cash (Debt) | 361,332 | 289,316 | 248,254 | 157,517 | 161,921 | Upgrade
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| Net Cash Growth | 24.89% | 16.54% | 57.60% | -2.72% | -28.64% | Upgrade
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| Net Cash Per Share | 5841.53 | 4677.27 | 4013.43 | 2546.52 | 2617.72 | Upgrade
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| Filing Date Shares Outstanding | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | Upgrade
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| Total Common Shares Outstanding | 61.86 | 61.86 | 61.86 | 61.86 | 61.86 | Upgrade
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| Working Capital | 254,454 | 200,478 | 171,746 | 101,620 | 135,842 | Upgrade
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| Book Value Per Share | 7136.81 | 6685.66 | 6657.60 | 6183.03 | 6200.70 | Upgrade
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| Tangible Book Value | 435,105 | 407,061 | 405,309 | 375,889 | 376,610 | Upgrade
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| Tangible Book Value Per Share | 7034.19 | 6580.82 | 6552.50 | 6076.86 | 6088.53 | Upgrade
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| Land | 31,982 | 31,982 | 31,982 | 31,982 | 31,982 | Upgrade
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| Buildings | 3,910 | 3,910 | 3,910 | 3,910 | 3,910 | Upgrade
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| Machinery | 120,587 | 110,408 | 113,770 | 107,332 | 106,040 | Upgrade
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| Construction In Progress | 210 | 1,421 | 1,220 | 4,930 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.