Grand Korea Leisure Balance Sheet Health
Financial Health criteria checks 6/6
Grand Korea Leisure has a total shareholder equity of ₩413.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩601.3B and ₩187.5B respectively. Grand Korea Leisure's EBIT is ₩31.9B making its interest coverage ratio -5.7. It has cash and short-term investments of ₩320.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -5.7x |
| Cash | ₩320.54b |
| Equity | ₩413.84b |
| Total liabilities | ₩187.47b |
| Total assets | ₩601.30b |
Recent financial health updates
No updates
Recent updates
Grand Korea Leisure (KRX:114090) Will Be Hoping To Turn Its Returns On Capital Around
Aug 06
Statutory Profit Doesn't Reflect How Good Grand Korea Leisure's (KRX:114090) Earnings Are
Mar 27Is Now The Time To Look At Buying Grand Korea Leisure Co., Ltd. (KRX:114090)?
May 09Is There An Opportunity With Grand Korea Leisure Co., Ltd.'s (KRX:114090) 49% Undervaluation?
Feb 23Something To Consider Before Buying Grand Korea Leisure Co., Ltd. (KRX:114090) For The 4.2% Dividend
Jan 28
Here's What Grand Korea Leisure Co., Ltd.'s (KRX:114090) Shareholder Ownership Structure Looks Like
Dec 24Are Grand Korea Leisure's (KRX:114090) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 19Financial Position Analysis
Short Term Liabilities: A114090's short term assets (₩340.9B) exceed its short term liabilities (₩149.9B).
Long Term Liabilities: A114090's short term assets (₩340.9B) exceed its long term liabilities (₩37.6B).
Debt to Equity History and Analysis
Debt Level: A114090 is debt free.
Reducing Debt: A114090 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Debt Coverage: A114090 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A114090 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 12:42 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Grand Korea Leisure Co., Ltd. is covered by 38 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seyon Park | Barclays |
| Eric Shin | BNP Paribas Securities (Asia) |
| Susie Lee | BofA Global Research |