114090.KS
Grand Korea Leisure Co., Ltd. [114090.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
114090.KS Stock Summary
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In the News
114090.KS Financial details
Company Rating
Buy
Market Cap
820.83B
Income
33.19B
Revenue
398.74B
Book val./share
6856.59
Cash/share
5299.69
Dividend
-
Dividend %
-
Employees
1.77K
Optionable
No
Shortable
Yes
Earnings
12 Feb 2024
P/E
25.16
Forward P/E
10.21
PEG
-1.95
P/S
2.09
P/B
1.97
P/C
2.53
P/FCF
12.16
Quick Ratio
2.04
Current Ratio
2.05
Debt / Equity
0.19
LT Debt / Equity
0.14
-
-
EPS (TTM)
536.48
EPS next Y
1314.93
EPS next Q
360.78
EPS this Y
-79.92%
EPS next Y
145.1%
EPS next 5Y
145.1%
EPS last 5Y
NAN%
Revenue last 5Y
-11.41%
Revenue Q/Q
-3.63%
EPS Q/Q
38.85%
-
-
-
-
SMA20
-11.27%
SMA50
-21.26%
SMA100
-9.39%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
8%
ROC
0.12%
Gross Margin
22%
Oper. Margin
14%
Profit Margin
8%
Payout
-
Shs Outstand
61.86M
Shs Float
30.3M
-
-
-
-
Target Price
-
52W Range
12660.0-21250.0
52W High
-36.8%
52W Low
+6.08%
RSI
39.59
Rel Volume
0.57
Avg Volume
230.38K
Volume
131.75K
Perf Week
2.36%
Perf Month
-13.41%
Perf Quarter
-20.77%
Perf Half Y
-26.93%
-
-
-
-
Beta
0.623
-
-
Volatility
89.9%, 863.72%
Prev Close
1.21%
Price
13430
Change
1.74%
114090.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.77K | 7.93K | 2.98K | 1.38K | 4.24K | |
| Net income per share | 1.26K | 1.17K | -1.04K | -1.83K | -367.7 | |
| Operating cash flow per share | 1.5K | 1.9K | -2.25K | -2.07K | 739.91 | |
| Free cash flow per share | 1.36K | 1.81K | -2.36K | -2.1K | 440.54 | |
| Cash per share | 7.08K | 6.92K | 5.24K | 3.56K | 3.9K | |
| Book value per share | 9.09K | 9.46K | 7.86K | 6.2K | 6.18K | |
| Tangible book value per share | 8.93K | 9.31K | 7.75K | 6.09K | 6.08K | |
| Share holders equity per share | 9.09K | 9.46K | 7.86K | 6.2K | 6.18K | |
| Interest debt per share | 3.29 | 1.65K | 1.62K | 984.93 | 1.39K | |
| Market cap | 1481.22B | 1203.51B | 1032.99B | 813.51B | 1159.79B | |
| Enterprise value | 1350.19B | 1169.71B | 1028.09B | 773.26B | 1072.28B | |
| P/E ratio | 19.05 | 16.62 | -16.06 | -7.18 | -50.99 | |
| Price to sales ratio | 3.08 | 2.45 | 5.6 | 9.56 | 4.42 | |
| POCF ratio | 15.95 | 10.23 | -7.43 | -6.34 | 25.34 | |
| PFCF ratio | 17.55 | 10.77 | -7.09 | -6.27 | 42.56 | |
| P/B Ratio | 2.64 | 2.06 | 2.12 | 2.12 | 3.03 | |
| PTB ratio | 2.64 | 2.06 | 2.12 | 2.12 | 3.03 | |
| EV to sales | 2.81 | 2.38 | 5.57 | 9.09 | 4.09 | |
| Enterprise value over EBITDA | 10.23 | 8.07 | -28.98 | -7.25 | 45.29 | |
| EV to operating cash flow | 14.54 | 9.95 | -7.4 | -6.03 | 23.43 | |
| EV to free cash flow | 16 | 10.46 | -7.05 | -5.96 | 39.35 | |
| Earnings yield | 0.05 | 0.06 | -0.06 | -0.14 | -0.02 | |
| Free cash flow yield | 0.06 | 0.09 | -0.14 | -0.16 | 0.02 | |
| Debt to equity | 0 | 0.17 | 0.2 | 0.15 | 0.22 | |
| Debt to assets | 0 | 0.11 | 0.14 | 0.11 | 0.14 | |
| Net debt to EBITDA | -0.99 | -0.23 | 0.14 | 0.38 | -3.7 | |
| Current ratio | 2.7 | 2.16 | 2.7 | 2.34 | 1.63 | |
| Interest coverage | 11.37K | 25.39 | -25.64 | -53.91 | -3.38 | |
| Income quality | 1.19 | 1.62 | 2.16 | 1.13 | -2.01 | |
| Dividend Yield | 0.03 | 0.04 | 0.03 | 0 | 0 | |
| Payout ratio | 0.58 | 0.61 | -0.51 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.09 | -0.05 | 0.05 | 0.01 | -0.4 | |
| Capex to revenue | -0.02 | -0.01 | -0.04 | -0.02 | -0.07 | |
| Capex to depreciation | -0.52 | -0.16 | -0.17 | -0.04 | -0.56 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 16.03K | 15.78K | 13.56K | 15.98K | 7.15K | |
| ROIC | 0.14 | 0.09 | -0.11 | -0.22 | -0.02 | |
| Return on tangible assets | 0.1 | 0.08 | -0.09 | -0.22 | -0.04 | |
| Graham Net | 3.99K | 2.02K | 1.91K | 1.36K | 476.79 | |
| Working capital | 287.01B | 245.3B | 218.41B | 135.84B | 101.62B | |
| Tangible asset value | 552.46B | 576.06B | 479.14B | 376.61B | 375.89B | |
| Net current asset value | 251.91B | 132.8B | 125.19B | 89.21B | 35.66B | |
| Invested capital | 0 | 0.17 | 0.2 | 0.15 | 0.22 | |
| Average receivables | 14.96B | 20.59B | 22.92B | 16.75B | 16.29B | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 2.38B | 2.47B | 3.07B | 3.35B | 2.99B | |
| Days sales outstanding | 11.43 | 19.44 | 39.01 | 59.1 | 26.17 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 2.64 | 2.55 | 5.59 | 5.44 | 4.3 | |
| Receivables turnover | 31.94 | 18.78 | 9.36 | 6.18 | 13.95 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 138.31 | 143.19 | 65.25 | 67.16 | 84.8 | |
| ROE | 0.14 | 0.12 | -0.13 | -0.3 | -0.06 | |
| Capex per share | -136.49 | -93.66 | -109.33 | -25.71 | -299.37 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.2K | 1.5K | 1.76K | 1.62K | 1.56K | |
| Net income per share | 80.37 | -144.52 | 349 | 139 | 193 | |
| Operating cash flow per share | 470.11 | 187.68 | 520.21 | 416.8 | 413.31 | |
| Free cash flow per share | 390.86 | -13.44 | 345.04 | 393.96 | 382.51 | |
| Cash per share | 4.18K | 3.89K | 4.19K | 4.51K | 5.3K | |
| Book value per share | 5.98K | 6.18K | 6.53K | 6.68K | 6.86K | |
| Tangible book value per share | 5.87K | 6.07K | 6.42K | 6.58K | 6.75K | |
| Share holders equity per share | 5.98K | 6.18K | 6.53K | 6.68K | 6.86K | |
| Interest debt per share | 1.45K | 1.36K | 1.35K | 1.33K | 1.34K | |
| Market cap | 909.28B | 1161.08B | 1240.87B | 1009.02B | 1007.47B | |
| Enterprise value | 801.87B | 1073.56B | 1104.04B | 901.69B | 890.53B | |
| P/E ratio | 45.73 | -32.44 | 14.36 | 29.39 | 21.06 | |
| Price to sales ratio | 12.22 | 12.52 | 11.37 | 10.07 | 10.43 | |
| POCF ratio | 31.27 | 99.9 | 38.54 | 39.2 | 39.34 | |
| PFCF ratio | 37.61 | -1.39K | 58.11 | 41.48 | 42.51 | |
| P/B Ratio | 2.46 | 3.04 | 3.07 | 2.44 | 2.37 | |
| PTB ratio | 2.46 | 3.04 | 3.07 | 2.44 | 2.37 | |
| EV to sales | 10.77 | 11.57 | 10.11 | 9 | 9.22 | |
| Enterprise value over EBITDA | 53.18 | 71.31 | 29.75 | 45.22 | 37.27 | |
| EV to operating cash flow | 27.58 | 92.37 | 34.29 | 35.03 | 34.77 | |
| EV to free cash flow | 33.17 | -1.29K | 51.7 | 37.06 | 37.57 | |
| Earnings yield | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | |
| Free cash flow yield | 0.03 | 0 | 0.02 | 0.02 | 0.02 | |
| Debt to equity | 0.24 | 0.22 | 0.2 | 0.2 | 0.19 | |
| Debt to assets | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | |
| Net debt to EBITDA | -7.12 | -5.81 | -3.69 | -5.38 | -4.89 | |
| Current ratio | 2.17 | 1.63 | 1.89 | 1.98 | 2.05 | |
| Interest coverage | 8.07 | 5.63 | 28.16 | 11.7 | 14.58 | |
| Income quality | 5.85 | -1.3 | 1.49 | 3 | 2.14 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.17 | -1.07 | -0.34 | -0.05 | -0.07 | |
| Capex to revenue | -0.07 | -0.13 | -0.1 | -0.01 | -0.02 | |
| Capex to depreciation | -0.58 | -1.48 | -1.47 | -0.19 | -0.25 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.29K | 4.48K | 7.16K | 4.57K | 5.46K | |
| ROIC | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | |
| Return on tangible assets | 0.01 | -0.01 | 0.04 | 0.01 | 0.02 | |
| Graham Net | 969.18 | 476.26 | 1.01K | 1.31K | 1.82K | |
| Working capital | 149.69B | 101.62B | 131.2B | 146.19B | 178.87B | |
| Tangible asset value | 363.09B | 375.89B | 397.58B | 406.22B | 418.25B | |
| Net current asset value | 65.56B | 35.66B | 68B | 85.24B | 118.74B | |
| Invested capital | 0.24 | 0.22 | 0.2 | 0.2 | 0.19 | |
| Average receivables | 15.69B | 17.61B | 18.26B | 15.8B | 15.67B | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 3.02B | 2.98B | 2.68B | 2.4B | 2.63B | |
| Days sales outstanding | 19.87 | 18.24 | 14.62 | 12.45 | 16.28 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 4.24 | 3.35 | 2.89 | 2.62 | 3.42 | |
| Receivables turnover | 4.53 | 4.94 | 6.16 | 7.23 | 5.53 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 21.23 | 26.85 | 31.09 | 34.35 | 26.35 | |
| ROE | 0.01 | -0.02 | 0.05 | 0.02 | 0.03 | |
| Capex per share | -79.25 | -201.12 | -175.17 | -22.84 | -30.79 |
114090.KS Frequently Asked Questions
What is Grand Korea Leisure Co., Ltd. stock symbol ?
Grand Korea Leisure Co., Ltd. is a KR stock and trading under the symbol 114090.KS
What is Grand Korea Leisure Co., Ltd. stock quote today ?
Grand Korea Leisure Co., Ltd. stock price is $13430 today.
Is Grand Korea Leisure Co., Ltd. stock public?
Yes, Grand Korea Leisure Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 230.38K
- Market Capitalization 820.83B
- Employee 1.77K
- CEO Mr. Tae-yeol Yoo
- Headquarters Seoul,KR
- IPO Date 2009-11-19
-
Website
https://www.grandkorea.com 
Grand Korea Leisure Co., Ltd. operates as a casino company in South Korea. It operates Seven Luck casino, a foreigner-only casino. The company was founded in 2005 and is based in Seoul, South Korea.
