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Grand Korea Leisure Co Ltd
KRX:114090

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Grand Korea Leisure Co Ltd
KRX:114090
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Price: 11 340 KRW -0.09% Market Closed
Market Cap: 701.4B KRW
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Grand Korea Leisure Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Grand Korea Leisure Co Ltd

Current Assets 340.9B
Cash & Short-Term Investments 320.5B
Receivables 16B
Other Current Assets 4.4B
Non-Current Assets 260.4B
Long-Term Investments 87.1m
PP&E 121.5B
Intangibles 6.5B
Other Non-Current Assets 132.3B
Current Liabilities 149.9B
Accrued Liabilities 65.1B
Other Current Liabilities 84.8B
Non-Current Liabilities 37.6B
Long-Term Debt 37.2B
Other Non-Current Liabilities 382.3m

Balance Sheet
Grand Korea Leisure Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
188 452
194 822
191 340
125 440
131 219
132 159
101 886
98 474
170 983
185 666
Cash
77 992
88 944
91 407
93 825
112 654
83 806
19 648
40 004
96 189
93 322
Cash Equivalents
110 460
105 878
99 933
31 615
18 565
48 353
82 238
58 470
74 793
92 344
Short-Term Investments
315 239
280 036
344 007
418 805
302 022
296 273
221 993
121 673
70 000
139 375
Total Receivables
22 312
13 950
17 413
16 842
17 842
24 326
16 414
12 737
18 661
17 049
Accounts Receivables
16 697
8 082
11 804
10 931
11 440
17 272
8 309
6 888
12 095
11 365
Other Receivables
5 615
5 868
5 609
5 911
6 402
7 054
8 105
5 849
6 567
5 684
Inventory
1 952
1 837
2 010
2 294
2 457
2 490
3 653
3 040
2 944
2 050
Other Current Assets
1 200
3 363
2 834
2 816
2 044
1 809
3 300
1 041
133
685
Total Current Assets
529 154
494 009
557 605
566 197
455 583
457 058
347 247
236 965
262 720
344 825
PP&E Net
38 205
77 988
98 643
92 958
85 664
173 565
146 171
107 678
151 436
140 041
PP&E Gross
38 205
77 988
98 643
92 958
85 664
173 565
146 171
107 678
151 436
140 041
Accumulated Depreciation
95 165
106 734
101 466
112 053
122 490
151 700
188 809
221 757
229 838
241 137
Intangible Assets
10 545
9 826
9 412
9 452
9 631
9 108
7 251
6 938
6 567
6 501
Note Receivable
27 840
28 061
26 395
26 037
26 819
30 393
35 548
42 212
35 720
29 524
Long-Term Investments
6 279
7 183
1 769
978
150 914
199 987
115 111
48 923
28 521
87
Other Long-Term Assets
38 990
33 452
36 353
36 282
37 148
39 319
57 118
88 589
124 549
118 390
Total Assets
651 013
N/A
650 518
0%
730 178
+12%
731 904
+0%
765 759
+5%
909 431
+19%
708 446
-22%
531 306
-25%
609 513
+15%
639 368
+5%
Liabilities
Accrued Liabilities
92 109
87 081
96 187
90 651
89 003
90 793
49 121
38 436
72 958
85 925
Short-Term Debt
0
0
0
0
0
0
11 900
0
0
0
Current Portion of Long-Term Debt
333
167
0
167
167
21 861
22 685
21 081
17 509
22 308
Other Current Liabilities
112 555
81 576
89 755
78 729
79 400
99 107
45 135
41 606
70 634
64 846
Total Current Liabilities
204 997
168 824
185 943
169 547
168 570
211 761
128 841
101 124
161 101
173 079
Long-Term Debt
167
0
0
194
28
76 493
62 397
37 146
65 957
54 479
Other Liabilities
14 437
25 454
25 508
30 111
35 075
36 004
30 818
9 489
0
0
Total Liabilities
219 601
N/A
194 278
-12%
211 451
+9%
199 852
-5%
203 673
+2%
324 258
+59%
222 056
-32%
147 758
-33%
227 058
+54%
227 558
+0%
Equity
Common Stock
30 928
30 928
30 928
30 928
30 928
30 928
30 928
30 928
30 928
30 928
Retained Earnings
392 167
421 919
484 860
503 543
509 900
532 985
434 203
331 361
330 268
359 623
Additional Paid In Capital
21 259
21 259
21 259
21 259
21 259
21 259
21 259
21 259
21 259
21 259
Unrealized Security Profit/Loss
13 074
18 107
18 320
23 677
0
0
0
0
0
0
Other Equity
132
240
0
0
0
0
0
0
0
0
Total Equity
431 412
N/A
456 240
+6%
518 726
+14%
532 052
+3%
562 087
+6%
585 172
+4%
486 390
-17%
383 548
-21%
382 455
0%
411 810
+8%
Total Liabilities & Equity
651 013
N/A
650 518
0%
730 178
+12%
731 904
+0%
765 759
+5%
909 431
+19%
708 446
-22%
531 306
-25%
609 513
+15%
639 368
+5%
Shares Outstanding
Common Shares Outstanding
62
62
62
62
62
62
62
62
62
62

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