Grand Korea Leisure Co Ltd
KRX:114090
Income Statement
Earnings Waterfall
Grand Korea Leisure Co Ltd
Revenue
|
396.4B
KRW
|
Cost of Revenue
|
-325.4B
KRW
|
Gross Profit
|
71B
KRW
|
Operating Expenses
|
-32.6B
KRW
|
Operating Income
|
38.3B
KRW
|
Other Expenses
|
-5.3B
KRW
|
Net Income
|
33.1B
KRW
|
Income Statement
Grand Korea Leisure Co Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
540 681
N/A
|
550 286
+2%
|
555 965
+1%
|
531 605
-4%
|
505 663
-5%
|
493 565
-2%
|
500 143
+1%
|
522 901
+5%
|
548 230
+5%
|
536 884
-2%
|
517 631
-4%
|
522 272
+1%
|
501 296
-4%
|
497 949
-1%
|
504 391
+1%
|
496 141
-2%
|
480 339
-3%
|
467 589
-3%
|
468 806
+0%
|
471 743
+1%
|
490 752
+4%
|
493 078
+0%
|
398 981
-19%
|
300 374
-25%
|
184 462
-39%
|
78 226
-58%
|
87 941
+12%
|
78 445
-11%
|
85 087
+8%
|
126 685
+49%
|
141 779
+12%
|
190 938
+35%
|
262 111
+37%
|
324 404
+24%
|
376 566
+16%
|
398 739
+6%
|
396 694
-1%
|
385 474
-3%
|
384 069
0%
|
381 244
-1%
|
396 390
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(358 630)
|
(367 132)
|
(371 109)
|
(359 889)
|
(350 705)
|
(344 199)
|
(345 644)
|
(359 259)
|
(364 910)
|
(364 715)
|
(358 649)
|
(357 174)
|
(354 923)
|
(351 463)
|
(341 687)
|
(339 874)
|
(339 770)
|
(341 309)
|
(349 409)
|
(352 344)
|
(356 614)
|
(349 309)
|
(314 304)
|
(278 734)
|
(238 367)
|
(206 875)
|
(210 962)
|
(205 883)
|
(204 185)
|
(212 658)
|
(213 467)
|
(227 439)
|
(249 647)
|
(271 102)
|
(299 924)
|
(311 941)
|
(316 625)
|
(318 478)
|
(315 447)
|
(318 054)
|
(325 438)
|
|
Gross Profit |
182 050
N/A
|
183 153
+1%
|
184 855
+1%
|
171 715
-7%
|
154 959
-10%
|
149 366
-4%
|
154 499
+3%
|
163 641
+6%
|
183 320
+12%
|
172 169
-6%
|
158 982
-8%
|
165 098
+4%
|
146 373
-11%
|
146 485
+0%
|
162 703
+11%
|
156 267
-4%
|
140 569
-10%
|
126 280
-10%
|
119 397
-5%
|
119 399
+0%
|
134 138
+12%
|
143 770
+7%
|
84 678
-41%
|
21 641
-74%
|
(53 904)
N/A
|
(128 651)
-139%
|
(123 023)
+4%
|
(127 440)
-4%
|
(119 099)
+7%
|
(85 973)
+28%
|
(71 687)
+17%
|
(36 501)
+49%
|
12 464
N/A
|
53 302
+328%
|
76 641
+44%
|
86 798
+13%
|
80 069
-8%
|
66 996
-16%
|
68 622
+2%
|
63 190
-8%
|
70 952
+12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(34 288)
|
(33 961)
|
(34 628)
|
(34 225)
|
(36 580)
|
(37 824)
|
(32 831)
|
(34 374)
|
(32 137)
|
(31 679)
|
(32 203)
|
(32 147)
|
(38 204)
|
(38 570)
|
(37 728)
|
(41 103)
|
(35 511)
|
(35 627)
|
(36 990)
|
(37 665)
|
(37 335)
|
(37 425)
|
(36 492)
|
(35 015)
|
(34 906)
|
(33 721)
|
(33 148)
|
(28 771)
|
(26 730)
|
(26 097)
|
(25 193)
|
(24 806)
|
(26 381)
|
(26 775)
|
(28 397)
|
(29 394)
|
(29 051)
|
(29 347)
|
(28 769)
|
(31 278)
|
(32 628)
|
|
Selling, General & Administrative |
(31 462)
|
(30 974)
|
(31 440)
|
(30 742)
|
(32 607)
|
(32 927)
|
(27 881)
|
(28 616)
|
(26 680)
|
(26 112)
|
(26 642)
|
(26 548)
|
(32 586)
|
(32 777)
|
(31 863)
|
(35 152)
|
(29 667)
|
(29 843)
|
(31 285)
|
(31 662)
|
(31 853)
|
(31 591)
|
(31 088)
|
(29 675)
|
(29 649)
|
(28 615)
|
(28 221)
|
(24 071)
|
(22 493)
|
(22 737)
|
(22 332)
|
(22 370)
|
(23 755)
|
(24 092)
|
(25 666)
|
(26 610)
|
(26 241)
|
(26 581)
|
(26 056)
|
(28 661)
|
(30 128)
|
|
Research & Development |
0
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Depreciation & Amortization |
(2 825)
|
(2 986)
|
(3 185)
|
(3 478)
|
(3 970)
|
(4 480)
|
(4 946)
|
(5 297)
|
(5 457)
|
(5 519)
|
(5 561)
|
(5 598)
|
(5 618)
|
(5 636)
|
(5 708)
|
(5 795)
|
(5 844)
|
(5 783)
|
(5 705)
|
(5 614)
|
(5 483)
|
(5 447)
|
(5 404)
|
(5 341)
|
(5 257)
|
(5 106)
|
(4 926)
|
(4 700)
|
(4 237)
|
(3 700)
|
(3 201)
|
(2 776)
|
(2 626)
|
(2 683)
|
(2 731)
|
(2 784)
|
(2 809)
|
(2 766)
|
(2 712)
|
(2 617)
|
(2 500)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(413)
|
0
|
(461)
|
0
|
(48)
|
0
|
0
|
0
|
(157)
|
(157)
|
(156)
|
0
|
0
|
0
|
(389)
|
0
|
(387)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
340
|
340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
147 763
N/A
|
149 192
+1%
|
150 227
+1%
|
137 490
-8%
|
118 378
-14%
|
111 542
-6%
|
121 668
+9%
|
129 267
+6%
|
151 183
+17%
|
140 489
-7%
|
126 778
-10%
|
132 951
+5%
|
108 169
-19%
|
107 916
0%
|
124 977
+16%
|
115 165
-8%
|
105 058
-9%
|
90 654
-14%
|
82 406
-9%
|
81 733
-1%
|
96 803
+18%
|
106 343
+10%
|
48 185
-55%
|
(13 375)
N/A
|
(88 811)
-564%
|
(162 370)
-83%
|
(156 169)
+4%
|
(156 209)
0%
|
(145 829)
+7%
|
(112 070)
+23%
|
(96 881)
+14%
|
(61 307)
+37%
|
(13 917)
+77%
|
26 527
N/A
|
48 245
+82%
|
57 405
+19%
|
51 018
-11%
|
37 650
-26%
|
39 853
+6%
|
31 912
-20%
|
38 325
+20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
10 315
|
10 008
|
9 647
|
9 269
|
8 821
|
8 248
|
9 909
|
9 209
|
9 864
|
9 359
|
7 747
|
9 164
|
8 328
|
9 159
|
9 865
|
9 170
|
10 639
|
10 380
|
9 686
|
9 561
|
8 092
|
6 000
|
6 707
|
6 704
|
6 957
|
6 511
|
4 076
|
1 905
|
698
|
929
|
852
|
2 772
|
(10 251)
|
(8 472)
|
(8 432)
|
(8 985)
|
5 036
|
4 641
|
5 676
|
6 203
|
7 248
|
|
Non-Reccuring Items |
(827)
|
0
|
0
|
0
|
(413)
|
0
|
(459)
|
0
|
(46)
|
0
|
0
|
0
|
(157)
|
0
|
0
|
0
|
0
|
0
|
(388)
|
0
|
(388)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
6
|
145
|
147
|
(8)
|
(29)
|
(169)
|
(169)
|
(14)
|
(1 390)
|
(1 390)
|
(1 490)
|
(1 492)
|
(103)
|
(104)
|
(67)
|
(78)
|
(82)
|
(90)
|
(29)
|
(16)
|
(50)
|
(42)
|
(40)
|
(167)
|
867
|
865
|
865
|
957
|
(40)
|
(44)
|
(50)
|
(16)
|
(32)
|
(873)
|
(876)
|
(865)
|
(849)
|
(20)
|
(11)
|
(21)
|
(19)
|
|
Total Other Income |
(4 097)
|
(13 724)
|
(2 705)
|
(8 785)
|
(5 741)
|
(5 665)
|
(7 562)
|
(8 331)
|
(9 433)
|
(10 460)
|
(8 522)
|
(8 542)
|
(8 931)
|
(9 723)
|
(10 261)
|
(10 535)
|
(11 651)
|
(8 523)
|
(8 497)
|
(8 818)
|
(8 743)
|
(8 097)
|
(8 105)
|
(8 084)
|
(160)
|
5 035
|
6 995
|
7 442
|
(2 470)
|
(1 490)
|
(3 641)
|
(3 708)
|
(856)
|
(157)
|
(130)
|
(209)
|
(370)
|
(1 591)
|
(1 359)
|
(1 355)
|
(1 858)
|
|
Pre-Tax Income |
153 160
N/A
|
145 623
-5%
|
157 318
+8%
|
137 966
-12%
|
121 016
-12%
|
113 956
-6%
|
123 389
+8%
|
130 132
+5%
|
150 178
+15%
|
137 998
-8%
|
124 513
-10%
|
132 081
+6%
|
107 306
-19%
|
107 249
0%
|
124 515
+16%
|
113 723
-9%
|
103 965
-9%
|
92 422
-11%
|
83 180
-10%
|
82 462
-1%
|
95 715
+16%
|
104 205
+9%
|
46 748
-55%
|
(14 921)
N/A
|
(81 146)
-444%
|
(149 958)
-85%
|
(144 233)
+4%
|
(145 905)
-1%
|
(147 301)
-1%
|
(112 675)
+24%
|
(99 721)
+11%
|
(62 259)
+38%
|
(25 056)
+60%
|
17 025
N/A
|
38 807
+128%
|
47 346
+22%
|
54 835
+16%
|
40 680
-26%
|
44 159
+9%
|
36 739
-17%
|
43 696
+19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(36 645)
|
(34 499)
|
(36 964)
|
(33 639)
|
(29 284)
|
(27 542)
|
(29 908)
|
(31 482)
|
(35 836)
|
(32 969)
|
(29 663)
|
(31 594)
|
(26 768)
|
(26 888)
|
(32 405)
|
(28 630)
|
(26 224)
|
(23 291)
|
(21 171)
|
(21 532)
|
(23 318)
|
(25 835)
|
(11 987)
|
1 613
|
16 819
|
33 483
|
33 261
|
34 302
|
34 029
|
26 055
|
23 167
|
14 088
|
2 311
|
(7 392)
|
(12 603)
|
(14 155)
|
(10 987)
|
(8 230)
|
(8 966)
|
(7 461)
|
(10 635)
|
|
Income from Continuing Operations |
116 514
|
111 123
|
120 353
|
104 326
|
91 732
|
86 413
|
93 481
|
98 650
|
114 343
|
105 031
|
94 852
|
100 490
|
80 539
|
80 360
|
92 109
|
85 091
|
77 741
|
69 130
|
62 008
|
60 929
|
72 396
|
78 370
|
34 760
|
(13 308)
|
(64 327)
|
(116 475)
|
(110 971)
|
(111 603)
|
(113 272)
|
(86 620)
|
(76 553)
|
(48 171)
|
(22 744)
|
9 633
|
26 205
|
33 192
|
43 848
|
32 450
|
35 193
|
29 278
|
33 060
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
116 514
N/A
|
111 123
-5%
|
120 353
+8%
|
104 326
-13%
|
91 732
-12%
|
86 413
-6%
|
93 481
+8%
|
98 650
+6%
|
114 343
+16%
|
105 031
-8%
|
94 852
-10%
|
100 490
+6%
|
80 539
-20%
|
80 360
0%
|
92 109
+15%
|
85 091
-8%
|
77 741
-9%
|
69 130
-11%
|
62 008
-10%
|
60 929
-2%
|
72 396
+19%
|
78 370
+8%
|
34 760
-56%
|
(13 308)
N/A
|
(64 327)
-383%
|
(116 475)
-81%
|
(110 971)
+5%
|
(111 603)
-1%
|
(113 272)
-1%
|
(86 620)
+24%
|
(76 553)
+12%
|
(48 171)
+37%
|
(22 744)
+53%
|
9 633
N/A
|
26 205
+172%
|
33 192
+27%
|
43 848
+32%
|
32 450
-26%
|
35 193
+8%
|
29 278
-17%
|
33 060
+13%
|
|
EPS (Diluted) |
1 879.25
N/A
|
1 792.3
-5%
|
1 941.17
+8%
|
1 682.67
-13%
|
1 479.54
-12%
|
1 393.75
-6%
|
1 507.75
+8%
|
1 591.12
+6%
|
1 844.24
+16%
|
1 694.04
-8%
|
1 529.87
-10%
|
1 620.8
+6%
|
1 299.01
-20%
|
1 296.12
0%
|
1 485.62
+15%
|
1 372.43
-8%
|
1 253.88
-9%
|
1 115
-11%
|
1 000.12
-10%
|
982.72
-2%
|
1 167.67
+19%
|
1 264.03
+8%
|
560.64
-56%
|
-214.64
N/A
|
-1 037.53
-383%
|
-1 878.62
-81%
|
-1 794.04
+5%
|
-1 804.25
-1%
|
-1 831.23
-1%
|
-1 400.36
+24%
|
-1 237.61
+12%
|
-778.76
+37%
|
-367.7
+53%
|
155.64
N/A
|
423.63
+172%
|
536.6
+27%
|
708.88
+32%
|
524.62
-26%
|
568.95
+8%
|
473.33
-17%
|
534.48
+13%
|