GRAND KOREA LEISURE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13,870 KRW | +2.29% |
|
+0.58% | +2.82% |
| Feb. 15 | Grand Korea Leisure Swings to Profit in Q4 | MT |
| 2023 | Grand Korea Leisure's Net Income Jumps in Q3 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,203,093 | 1,032,990 | 813,402 | 1,169,072 | 834,433 | 857,938 | - | - |
| Enterprise Value (EV) 2 | 875.9 | 932.7 | 886.1 | 1,069 | 834.4 | 754.9 | 694.9 | 857.9 |
| P/E ratio | 16.7 x | -15.9 x | -7.12 x | -49.6 x | 19.1 x | 12.3 x | 10.6 x | 9.44 x |
| Yield | 3.39% | - | - | - | - | 3.61% | 4.49% | 4.29% |
| Capitalization / Revenue | 2.45 x | 5.6 x | 9.56 x | 4.46 x | 2.1 x | 1.87 x | 1.66 x | 1.61 x |
| EV / Revenue | 1.78 x | 5.06 x | 10.4 x | 4.08 x | 2.1 x | 1.64 x | 1.35 x | 1.61 x |
| EV / EBITDA | 7.84 x | -18.2 x | -7.99 x | 59.5 x | 10.3 x | 8.21 x | 6.25 x | 7.6 x |
| EV / FCF | 8.02 x | -6.45 x | -6.68 x | 39.1 x | - | 9.99 x | 8.08 x | 8.25 x |
| FCF Yield | 12.5% | -15.5% | -15% | 2.56% | - | 10% | 12.4% | 12.1% |
| Price to Book | 2.06 x | 2.13 x | 2.13 x | 3.08 x | - | 1.98 x | 1.65 x | 1.58 x |
| Nbr of stocks (in thousands) | 61,856 | 61,856 | 61,856 | 61,856 | 61,856 | 61,856 | - | - |
| Reference price 3 | 19,450 | 16,700 | 13,150 | 18,900 | 13,490 | 13,870 | 13,870 | 13,870 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/11/22 | 2/14/23 | 2/14/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 490.8 | 184.5 | 85.09 | 262.1 | 396.7 | 459.1 | 515.3 | 533.5 |
| EBITDA 1 | 111.7 | -51.35 | -110.9 | 17.97 | 81.33 | 91.97 | 111.1 | 112.8 |
| EBIT 1 | 96.36 | -89.8 | -147 | -14.79 | 50.93 | 86.34 | 99.92 | 113 |
| Operating Margin | 19.64% | -48.68% | -172.77% | -5.64% | 12.84% | 18.81% | 19.39% | 21.18% |
| Earnings before Tax (EBT) 1 | 95.28 | -82.14 | -148.5 | -26.08 | 54.55 | 90.92 | 101.8 | 119 |
| Net income 1 | 72.04 | -65.07 | -114.2 | -23.54 | 43.63 | 69.95 | 81.12 | 91 |
| Net margin | 14.68% | -35.27% | -134.22% | -8.98% | 11% | 15.23% | 15.74% | 17.06% |
| EPS 2 | 1,165 | -1,052 | -1,846 | -381.0 | 705.0 | 1,132 | 1,312 | 1,470 |
| Free Cash Flow 3 | 109,219 | -144,625 | -132,729 | 27,342 | - | 75,565 | 85,956 | 104,000 |
| FCF margin | 22,255.38% | -78,403.63% | -155,992.43% | 10,431.5% | - | 16,458.51% | 16,681.42% | 19,492.72% |
| FCF Conversion (EBITDA) | 97,795.42% | - | - | 152,145.96% | - | 82,160.57% | 77,339.45% | 92,187.29% |
| FCF Conversion (Net income) | 151,610.18% | - | - | - | - | 108,032.65% | 105,962.09% | 114,285.71% |
| Dividend per Share 2 | 659.0 | - | - | - | - | 501.0 | 622.9 | 595.5 |
| Announcement Date | 2/11/20 | 2/9/21 | 2/11/22 | 2/14/23 | 2/14/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25.26 | 21.58 | 46.87 | 48.07 | 74.42 | 92.75 | 109.2 | 100.2 | 96.59 | 90.7 | 93.48 | 115 | 114.6 | 119.3 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | 7.709 | 14.3 | 22.5 | 28.6 | 22.32 |
| EBIT 1 | -31.5 | -41.65 | -13.66 | -10.83 | 4.032 | 5.667 | 26.73 | 11.01 | 13.4 | -0.2009 | - | 1 | 43 | 74 |
| Operating Margin | -124.68% | -193.04% | -29.15% | -22.53% | 5.42% | 6.11% | 24.48% | 10.98% | 13.87% | -0.22% | - | 0.87% | 37.53% | 62.05% |
| Earnings before Tax (EBT) | -31.33 | -43.68 | - | - | - | - | 27.37 | 11.32 | 14.79 | 1.079 | - | - | - | - |
| Net income | -23.79 | -33.95 | - | -8.101 | 4.516 | -8.829 | 21.18 | 8.556 | 11.66 | 2.239 | - | - | - | - |
| Net margin | -94.17% | -157.35% | - | -16.85% | 6.07% | -9.52% | 19.4% | 8.54% | 12.07% | 2.47% | - | - | - | - |
| EPS | -385.0 | -549.0 | - | -131.0 | 73.00 | -143.0 | 342.0 | 138.0 | 188.0 | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 353.0 |
| Announcement Date | 11/9/21 | 2/11/22 | 5/11/22 | 8/10/22 | 11/10/22 | 2/14/23 | 5/10/23 | 8/8/23 | 11/9/23 | 2/14/24 | - | - | - | - |
1KRW in Billions2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 72.7 | - | - | - | - | - |
| Net Cash position 1 | 327 | 100 | - | 99.7 | - | 103 | 163 | - |
| Leverage (Debt/EBITDA) | - | - | -0.6559 x | - | - | - | - | - |
| Free Cash Flow 2 | 109,219 | -144,625 | -132,729 | 27,342 | - | 75,565 | 85,956 | 104,000 |
| ROE (net income / shareholders' equity) | 12.6% | -12.2% | -26.4% | -6.18% | - | 15.1% | 15.5% | 14.8% |
| ROA (Net income/ Total Assets) | 8.62% | -8.07% | -18.5% | -4.17% | - | 12% | 11.2% | 11.7% |
| Assets 1 | 836 | 806.2 | 616.2 | 564.8 | - | 584.5 | 726.4 | 777.8 |
| Book Value Per Share 3 | 9,457 | 7,843 | 6,167 | 6,142 | - | 7,014 | 8,402 | 8,754 |
| Cash Flow per Share 3 | 1,854 | -2,238 | -2,126 | 741.0 | - | 1,169 | 1,207 | - |
| Capex 1 | 5.47 | 6.2 | 1.23 | 18.5 | - | 9.4 | 8.4 | 6 |
| Capex / Sales | 1.11% | 3.36% | 1.45% | 7.06% | - | 2.05% | 1.63% | 1.12% |
| Announcement Date | 2/11/20 | 2/9/21 | 2/11/22 | 2/14/23 | 2/14/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.82% | 623M | |
| -7.64% | 33.86B | |
| +5.24% | 10.74B | |
| -8.00% | 8.15B | |
| +15.79% | 2.59B | |
| -5.62% | 2.22B | |
| +2.64% | 2B | |
| 0.00% | 1.53B | |
| +9.80% | 1.37B | |
| -1.56% | 1.28B |
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- Financials Grand Korea Leisure Co., Ltd.
