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A114

Grand Korea LeisureKOSE:A114090 Stock Report

Last Price

₩13.15k

Market Cap

₩813.4b

7D

-1.1%

1Y

-18.3%

Updated

24 Jan, 2022

Data

Company Financials +
A114090 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance0/6
Financial Health3/6
Dividends0/6

A114090 Stock Overview

Grand Korea Leisure Co., Ltd. operates as a casino company in South Korea.

Rewards

Trading at 77.8% below our estimate of its fair value

Earnings are forecast to grow 108.52% per year

Risk Analysis

No risks detected for A114090 from our risk checks.

Grand Korea Leisure Competitors

Kangwon Land

KOSE:A035250

₩5.0t

Paradise

KOSDAQ:A034230

₩1.3t

Price History & Performance

Summary of all time highs, changes and price drops for Grand Korea Leisure
Historical stock prices
Current Share Price₩13,150.00
52 Week High₩19,250.00
52 Week Low₩11,550.00
Beta1.02
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

May 09
Is Now The Time To Look At Buying Grand Korea Leisure Co., Ltd. (KRX:114090)?

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

A114090KR HospitalityKR 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

Is A114090's price volatile compared to industry and market?
A114090 volatility
A114090 Average Weekly Movement4.5%
Hospitality Industry Average Movement4.8%
Market Average Movement5.9%
10% most volatile stocks in KR Market11.2%
10% least volatile stocks in KR Market3.4%

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

FoundedEmployeesCEOWebsite
20051,814Tae-yeol Yoohttps://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

How do Grand Korea Leisure's earnings and revenue compare to its market cap?
A114090 fundamental statistics
Market Cap₩813.40b
Earnings (TTM)-₩111.60b
Revenue (TTM)₩78.44b

10.4x

P/S Ratio

-7.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Ratio0.06%

How did A114090 perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/24 15:45
End of Day Share Price2022/01/24 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.