| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
A114090 Stock Overview
Grand Korea Leisure Co., Ltd. operates as a casino company in South Korea.
Rewards
Risk Analysis
No risks detected for A114090 from our risk checks.
Grand Korea Leisure Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₩13,150.00 |
| 52 Week High | ₩19,250.00 |
| 52 Week Low | ₩11,550.00 |
| Beta | 1.02 |
| 1 Month Change | -0.38% |
| 3 Month Change | -22.65% |
| 1 Year Change | -18.32% |
| 3 Year Change | -47.61% |
| 5 Year Change | -30.42% |
| Change since IPO | -17.04% |
Recent News & Updates
Is Now The Time To Look At Buying Grand Korea Leisure Co., Ltd. (KRX:114090)?
While Grand Korea Leisure Co., Ltd. ( KRX:114090 ) might not be the most widely known stock at the moment, it saw...
Shareholder Returns
| A114090 | KR Hospitality | KR Market | |
|---|---|---|---|
| 7D | -1.1% | -1.5% | -3.0% |
| 1Y | -18.3% | -2.3% | -9.4% |
Return vs Industry: A114090 underperformed the KR Hospitality industry which returned -2.3% over the past year.
Return vs Market: A114090 underperformed the KR Market which returned -9.4% over the past year.
Price Volatility
| A114090 volatility | |
|---|---|
| A114090 Average Weekly Movement | 4.5% |
| Hospitality Industry Average Movement | 4.8% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in KR Market | 11.2% |
| 10% least volatile stocks in KR Market | 3.4% |
Stable Share Price: A114090 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: A114090's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 1,814 | Tae-yeol Yoo | 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.
Grand Korea Leisure Fundamentals Summary
| A114090 fundamental statistics | |
|---|---|
| Market Cap | ₩813.40b |
| Earnings (TTM) | -₩111.60b |
| Revenue (TTM) | ₩78.44b |
10.4x
P/S Ratio-7.3x
P/E RatioIs A114090 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| A114090 income statement (TTM) | |
|---|---|
| Revenue | ₩78.44b |
| Cost of Revenue | ₩205.93b |
| Gross Profit | -₩127.49b |
| Expenses | -₩15.89b |
| Earnings | -₩111.60b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.80k |
| Gross Margin | -162.52% |
| Net Profit Margin | -142.27% |
| Debt/Equity Ratio | 0.06% |
How did A114090 perform over the long term?
See historical performance and comparisonValuation
Is Grand Korea Leisure undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: A114090 (₩13150) is trading below our estimate of fair value (₩59126.97)
Significantly Below Fair Value: A114090 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: A114090 is unprofitable, so we can't compare its PE Ratio to the KR Hospitality industry average.
PE vs Market: A114090 is unprofitable, so we can't compare its PE Ratio to the KR market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate A114090's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: A114090 is good value based on its PB Ratio (2x) compared to the KR Hospitality industry average (2.1x).
Future Growth
How is Grand Korea Leisure forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
108.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A114090 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.6%).
Earnings vs Market: A114090 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: A114090's is expected to become profitable in the next 3 years.
Revenue vs Market: A114090's revenue (70.8% per year) is forecast to grow faster than the KR market (10.5% per year).
High Growth Revenue: A114090's revenue (70.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A114090's Return on Equity is forecast to be high in 3 years time (23.2%)
Past Performance
How has Grand Korea Leisure performed over the past 5 years?
-79.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A114090 is currently unprofitable.
Growing Profit Margin: A114090 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: A114090 is unprofitable, and losses have increased over the past 5 years at a rate of 79.3% per year.
Accelerating Growth: Unable to compare A114090's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: A114090 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (18.9%).
Return on Equity
High ROE: A114090 has a negative Return on Equity (-27.39%), as it is currently unprofitable.
Financial Health
How is Grand Korea Leisure's financial position?
Financial Position Analysis
Short Term Liabilities: A114090's short term assets (₩221.8B) exceed its short term liabilities (₩96.8B).
Long Term Liabilities: A114090's short term assets (₩221.8B) exceed its long term liabilities (₩83.0B).
Debt to Equity History and Analysis
Debt Level: A114090 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A114090's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A114090's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A114090's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is Grand Korea Leisure current dividend yield, its reliability and sustainability?
4.76%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate A114090's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate A114090's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if A114090's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if A114090's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: A114090 is not paying a notable dividend for the KR market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of A114090's dividend in 3 years as they are not forecast to pay a notable one for the KR market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.4yrs
Average management tenure
CEO
Tae-yeol Yoo
no data
Tenure
Mr. Tae-yeol Yoo serves as President and Chief Executive Officer at Grand Korea Leisure Co.
Leadership Team
Experienced Management: A114090's management team is seasoned and experienced (5.4 years average tenure).
Board Members
Experienced Board: A114090's board of directors are considered experienced (5.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Grand Korea Leisure Co., Ltd.'s employee growth, exchange listings and data sources
Key Information
- Name: Grand Korea Leisure Co., Ltd.
- Ticker: A114090
- Exchange: KOSE
- Founded: 2005
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Implied Market Cap: ₩813.402b
- Shares outstanding: 61.86m
- Website: https://www.grandkorea.com
Number of Employees
Location
- Grand Korea Leisure Co., Ltd.
- 610 Samseong-ro
- Gangnam-gu
- Seoul
- South Korea
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/24 15:45 |
| End of Day Share Price | 2022/01/24 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.