G
Grand Korea Leisure Co Ltd
KRX:114090
Grand Korea Leisure Co Ltd
KRX:114090
Price:
11 400
KRW
1.51%
Market Closed
Market Cap:
705.2B
KRW
Balance Sheet
Balance Sheet Decomposition
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
| Current Assets | 365.9B |
| Cash & Short-Term Investments | 348.5B |
| Receivables | 13.8B |
| Other Current Assets | 3.6B |
| Non-Current Assets | 250.4B |
| Long-Term Investments | 87.1m |
| PP&E | 120.4B |
| Intangibles | 6.5B |
| Other Non-Current Assets | 123.4B |
Balance Sheet
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
194 822
|
191 340
|
125 440
|
131 219
|
132 159
|
101 886
|
98 474
|
170 983
|
185 666
|
168 500
|
|
| Cash |
88 944
|
91 407
|
93 825
|
112 654
|
83 806
|
19 648
|
40 004
|
96 189
|
93 322
|
76 580
|
|
| Cash Equivalents |
105 878
|
99 933
|
31 615
|
18 565
|
48 353
|
82 238
|
58 470
|
74 793
|
92 344
|
91 920
|
|
| Short-Term Investments |
280 036
|
344 007
|
418 805
|
302 022
|
296 273
|
221 993
|
121 673
|
70 000
|
139 375
|
180 000
|
|
| Total Receivables |
13 950
|
17 413
|
16 842
|
17 842
|
24 326
|
16 414
|
12 737
|
18 661
|
17 049
|
13 783
|
|
| Accounts Receivables |
8 082
|
11 804
|
10 931
|
11 440
|
17 272
|
8 309
|
6 888
|
12 095
|
11 365
|
7 654
|
|
| Other Receivables |
5 868
|
5 609
|
5 911
|
6 402
|
7 054
|
8 105
|
5 849
|
6 567
|
5 684
|
6 129
|
|
| Inventory |
1 837
|
2 010
|
2 294
|
2 457
|
2 490
|
3 653
|
3 040
|
2 944
|
2 050
|
2 630
|
|
| Other Current Assets |
3 363
|
2 834
|
2 816
|
2 044
|
1 809
|
3 300
|
1 041
|
133
|
685
|
966
|
|
| Total Current Assets |
494 009
|
557 605
|
566 197
|
455 583
|
457 058
|
347 247
|
236 965
|
262 720
|
344 825
|
365 879
|
|
| PP&E Net |
77 988
|
98 643
|
92 958
|
85 664
|
173 565
|
146 171
|
107 678
|
151 436
|
140 041
|
120 398
|
|
| PP&E Gross |
77 988
|
98 643
|
92 958
|
85 664
|
173 565
|
146 171
|
107 678
|
151 436
|
140 041
|
120 398
|
|
| Accumulated Depreciation |
106 734
|
101 466
|
112 053
|
122 490
|
151 700
|
188 809
|
221 757
|
229 838
|
241 137
|
259 167
|
|
| Intangible Assets |
9 826
|
9 412
|
9 452
|
9 631
|
9 108
|
7 251
|
6 938
|
6 567
|
6 501
|
6 485
|
|
| Note Receivable |
28 061
|
26 395
|
26 037
|
26 819
|
30 393
|
35 548
|
42 212
|
35 720
|
29 524
|
24 909
|
|
| Long-Term Investments |
7 183
|
1 769
|
978
|
150 914
|
199 987
|
115 111
|
48 923
|
28 521
|
87
|
87
|
|
| Other Long-Term Assets |
33 452
|
36 353
|
36 282
|
37 148
|
39 319
|
57 118
|
88 589
|
124 549
|
118 390
|
98 474
|
|
| Total Assets |
650 518
N/A
|
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 |
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
|
11 900
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
167
|
0
|
167
|
167
|
21 861
|
22 685
|
21 081
|
17 509
|
22 308
|
21 899
|
|
| Other Current Liabilities |
81 576
|
89 755
|
78 729
|
79 400
|
99 107
|
45 135
|
41 606
|
70 634
|
64 846
|
57 542
|
|
| Total Current Liabilities |
168 824
|
185 943
|
169 547
|
168 570
|
211 761
|
128 841
|
101 124
|
161 101
|
173 079
|
165 401
|
|
| Long-Term Debt |
0
|
0
|
194
|
28
|
76 493
|
62 397
|
37 146
|
65 957
|
54 479
|
37 285
|
|
| Other Liabilities |
25 454
|
25 508
|
30 111
|
35 075
|
36 004
|
30 818
|
9 489
|
0
|
0
|
0
|
|
| Total Liabilities |
194 278
N/A
|
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 |
30 928
|
30 928
|
30 928
|
30 928
|
30 928
|
30 928
|
30 928
|
30 928
|
30 928
|
30 928
|
|
| Retained Earnings |
421 919
|
484 860
|
503 543
|
509 900
|
532 985
|
434 203
|
331 361
|
330 268
|
359 623
|
361 359
|
|
| 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 |
18 107
|
18 320
|
23 677
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
456 240
N/A
|
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 |
650 518
N/A
|
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 |
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|
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