Balance Sheet

Assets

+11%

-16%

10Y

Currency: KRW

	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	16 742	18 791	45 780	62 976	158 428	202 586	134 943	104 403	103 680	188 452	194 822	191 340	125 440	131 219	132 159	101 886	98 474	170 983	185 666	168 500
Cash	0	0	0	0	0	0	0	78 512	73 542	77 992	88 944	91 407	93 825	112 654	83 806	19 648	40 004	96 189	93 322	76 580
Cash Equivalents	16 742	18 791	45 780	62 976	158 428	202 586	134 943	25 891	30 138	110 460	105 878	99 933	31 615	18 565	48 353	82 238	58 470	74 793	92 344	91 920
Short-Term Investments	0	10 882	58 000	69 000	64 050	13 235	127 143	216 740	312 381	315 239	280 036	344 007	418 805	302 022	296 273	221 993	121 673	70 000	139 375	180 000
Total Receivables	49	357	3 281	9 484	13 122	14 647	8 645	16 808	15 024	22 312	13 950	17 413	16 842	17 842	24 326	16 414	12 737	18 661	17 049	13 806
Accounts Receivables	37	22	3 091	9 017	12 001	14 407	8 495	13 601	9 578	16 697	8 082	11 804	10 931	11 440	17 272	8 309	6 888	12 095	11 365	7 654
Other Receivables	12	335	190	467	1 121	240	150	3 207	5 446	5 615	5 868	5 609	5 911	6 402	7 054	8 105	5 849	6 567	5 684	6 151
Inventory	0	604	1 882	3 083	5 494	6 135	3 037	2 709	2 412	1 952	1 837	2 010	2 294	2 457	2 490	3 653	3 040	2 944	2 050	2 630
Other Current Assets	33	849	1 233	10 339	12 544	962	1 141	19 512	1 742	1 200	3 363	2 834	2 816	2 044	1 809	3 300	1 041	133	685	944
Total Current Assets	16 824	31 483	110 177	154 882	253 637	237 565	274 910	360 172	435 239	529 154	494 009	557 605	566 197	455 583	457 058	347 247	236 965	262 720	344 825	365 879
PP&E Net	6 387	66 970	58 853	48 570	49 029	45 276	35 387	36 948	35 476	38 205	77 988	98 643	92 958	85 664	173 565	146 171	107 678	151 436	140 041	120 398
PP&E Gross	6 387	66 970	58 853	48 570	49 029	45 276	35 387	36 948	35 476	38 205	77 988	98 643	92 958	85 664	173 565	146 171	107 678	151 436	140 041	120 398
Accumulated Depreciation	64	8 014	20 304	33 516	46 956	57 120	69 681	78 960	86 170	95 165	106 734	101 466	112 053	122 490	151 700	188 809	221 757	229 838	241 137	259 167
Intangible Assets	10	14 454	10 353	9 113	6 963	16 056	13 861	10 445	11 818	10 545	9 826	9 412	9 452	9 631	9 108	7 251	6 938	6 567	6 501	6 485
Note Receivable	0	0	1 410	6 043	12 642	0	0	25 493	28 201	27 840	28 061	26 395	26 037	26 819	30 393	35 548	42 212	35 720	29 524	24 909
Long-Term Investments	74	74	4 074	74	24	16 590	24 225	37 686	21 070	6 279	7 183	1 769	978	150 914	199 987	115 111	48 923	28 521	87	87
Other Long-Term Assets	2 221	4 154	11 729	12 273	16 351	22 738	27 975	31 927	31 110	38 990	33 452	36 353	36 282	37 148	39 319	57 118	88 589	124 549	118 390	98 474
Total Assets	25 516 N/A	117 134 +359%	196 595 +68%	230 955 +17%	338 647 +47%	338 225 0%	376 357 +11%	502 672 +34%	562 914 +12%	651 013 +16%	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%	616 232 -4%
Liabilities
Accrued Liabilities	0	12 334	27 238	34 982	44 283	66 068	72 430	79 603	77 283	92 109	87 081	96 187	90 651	89 003	90 793	49 121	38 436	72 958	85 925	85 961
Short-Term Debt	0	0	0	0	0	0	0	3 947	0	0	0	0	0	0	0	11 900	0	0	0	0
Current Portion of Long-Term Debt	0	0	6 065	12 581	12 581	12 581	6 912	0	333	333	167	0	167	167	21 861	22 685	21 081	17 509	22 308	21 899
Other Current Liabilities	1 493	12 692	35 457	37 981	56 701	49 414	66 877	79 549	81 990	112 555	81 576	89 755	78 729	79 400	99 107	45 135	41 606	70 634	64 846	57 542
Total Current Liabilities	1 493	25 025	68 759	85 543	113 564	128 063	146 218	163 099	159 606	204 997	168 824	185 943	169 547	168 570	211 761	128 841	101 124	161 101	173 079	165 401
Long-Term Debt	0	62 915	56 850	44 269	31 688	19 108	3 952	0	500	167	0	0	194	28	76 493	62 397	37 146	65 957	54 479	37 285
Other Liabilities	0	1 654	2 313	2 264	2 387	568	4 867	8 142	7 271	14 437	25 454	25 508	30 111	35 075	36 004	30 818	9 489	0	0	0
Total Liabilities	1 493 N/A	89 594 +5 901%	127 922 +43%	132 076 +3%	147 639 +12%	146 603 -1%	155 038 +6%	171 241 +10%	167 378 -2%	219 601 +31%	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%	202 687 -11%
Equity
Common Stock	30 000	30 000	30 000	30 000	30 928	30 928	30 928	30 928	30 928	30 928	30 928	30 928	30 928	30 928	30 928	30 928	30 928	30 928	30 928	30 928
Retained Earnings	5 755	2 239	38 895	68 879	138 820	139 315	169 316	279 077	348 581	392 167	421 919	484 860	503 543	509 900	532 985	434 203	331 361	330 268	359 623	361 359
Additional Paid In Capital	0	0	0	0	21 259	21 259	21 259	21 259	21 259	21 259	21 259	21 259	21 259	21 259	21 259	21 259	21 259	21 259	21 259	21 259
Unrealized Security Profit/Loss	0	0	0	0	0	120	184	168	5 577	13 074	18 107	18 320	23 677	0	0	0	0	0	0	0
Other Equity	222	222	222	0	0	0	0	0	345	132	240	0	0	0	0	0	0	0	0	0
Total Equity	24 024 N/A	27 540 +15%	68 673 +149%	98 879 +44%	191 007 +93%	191 622 +0%	221 319 +15%	331 431 +50%	395 536 +19%	431 412 +9%	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%	413 546 +0%
Total Liabilities & Equity	25 516 N/A	117 134 +359%	196 595 +68%	230 955 +17%	338 647 +47%	338 225 0%	376 357 +11%	502 672 +34%	562 914 +12%	651 013 +16%	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%	616 232 -4%
Shares Outstanding
Common Shares Outstanding	60	60	60	60	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62	62

Income Statement Balance Sheet Cash Flow Statement

Grand Korea Leisure Co Ltd
KRX:114090

Balance Sheet

Balance Sheet Decomposition
Grand Korea Leisure Co Ltd

Balance Sheet
Grand Korea Leisure Co Ltd

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Grand Korea Leisure Co Ltd KRX:114090

Balance Sheet

Balance Sheet Decomposition Grand Korea Leisure Co Ltd

Balance Sheet Grand Korea Leisure Co Ltd

See Also

Company

Help

Tools

Stocks

Grand Korea Leisure Co Ltd
KRX:114090

Balance Sheet Decomposition
Grand Korea Leisure Co Ltd

Balance Sheet
Grand Korea Leisure Co Ltd