Grand Korea Leisure Co., Ltd.
Grand Korea Leisure Co., Ltd. operates as a casino company in South Korea. It operates Seven Luck casino, a foreigner-only casino. The company was founded in 2005 and is based in Seoul, South Korea.
Gambling, Resorts & Casinos
KR, Seoul [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 338,646.00 | 334,906.00 | 376,356.00 | 488,541.00 | 562,914.00 | 651,013.00 | 650,518.00 | 730,177.00 | 731,904.00 | 765,759.00 | 909,430.00 | 708,445.00 | 531,306.00 | 609,513.00 | 678,440.00 | |
|
Current
|
241,811.00 | 237,437.00 | 274,909.00 | 346,040.00 | 435,239.00 | 529,154.00 | 494,009.00 | 557,605.00 | 566,196.00 | 455,583.00 | 457,057.00 | 347,246.00 | 236,965.00 | 262,720.00 | 367,360.00 | |
| Cash And Equivalents | 158,427.00 | 172,585.00 | 134,942.00 | 90,788.00 | 103,680.00 | 188,451.00 | 194,821.00 | 191,339.00 | 125,440.00 | 131,219.00 | 132,159.00 | 101,886.00 | 98,473.00 | 170,982.00 | 185,666.00 | |
| Assets | 338,646.00 | 334,906.00 | 376,356.00 | 488,541.00 | 562,914.00 | 651,013.00 | 650,518.00 | 730,177.00 | 731,904.00 | 765,759.00 | 909,430.00 | 708,445.00 | 531,306.00 | 609,513.00 | 678,440.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -1,288.00 | -143.00 | 1,187.00 | -5,374.00 | 2,390.00 | 4,311.00 | -5,066.00 | -2,011.00 | |
| Inventory | 5,493.00 | 6,135.00 | 3,037.00 | 2,708.00 | 2,412.00 | 1,951.00 | 1,837.00 | 2,009.00 | 2,293.00 | 2,456.00 | 2,490.00 | 3,653.00 | 3,040.00 | 2,943.00 | 2,050.00 | |
| Short Term Investments | 65,107.00 | 43,235.00 | 127,143.00 | 218,901.00 | 315,920.00 | 319,304.00 | 284,460.00 | 348,645.00 | 423,574.00 | 306,867.00 | 296,272.00 | 221,993.00 | 121,673.00 | 70,000.00 | 139,374.00 | |
| Other Current Assets | 12,782.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 22,610.00 | |
|
Non Current
|
96,835.00 | 97,468.00 | 101,447.00 | 142,500.00 | 127,674.00 | 121,858.00 | 156,509.00 | 172,572.00 | 165,707.00 | 310,176.00 | 452,372.00 | 361,199.00 | 294,340.00 | 346,792.00 | 311,080.00 | |
| Property, Plant, Equipment (Net) | 49,028.00 | 44,628.00 | 35,386.00 | 36,948.00 | 35,476.00 | 38,205.00 | 77,987.00 | 98,643.00 | 92,958.00 | 85,663.00 | 173,565.00 | 146,171.00 | 107,678.00 | 151,436.00 | 140,041.00 | |
|
Intangible Assets
|
6,963.00 | 4,766.00 | 13,861.00 | 10,445.00 | 11,817.00 | 10,545.00 | 9,825.00 | 9,411.00 | 9,452.00 | 9,631.00 | 9,107.00 | 7,250.00 | 6,938.00 | 6,566.00 | 6,501.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -52,441.00 | -26,645.00 | -102,918.00 | -155,805.00 | -266,735.00 | -285,271.00 | -249,302.00 | -320,566.00 | -396,646.00 | -129,220.00 | -96,371.00 | -106,967.00 | -72,836.00 | -41,565.00 | 35,967.00 | |
| Other Non Current Assets | 81,405.00 | 62,476.00 | 135,386.00 | 227,608.00 | 324,721.00 | 330,270.00 | 292,754.00 | 358,346.00 | 431,935.00 | 314,865.00 | 333,756.00 | 264,767.00 | 171,131.00 | 150,698.00 | 38,397.00 | |
| Liabilities | 147,639.00 | 130,297.00 | 155,037.00 | 157,109.00 | 167,377.00 | 219,601.00 | 194,278.00 | 211,451.00 | 199,851.00 | 203,672.00 | 324,258.00 | 222,055.00 | 147,757.00 | 227,057.00 | 266,630.00 | |
|
Current
|
113,564.00 | 107,676.00 | 146,218.00 | 148,967.00 | 159,606.00 | 204,997.00 | 168,823.00 | 185,942.00 | 169,546.00 | 168,569.00 | 211,761.00 | 128,840.00 | 101,123.00 | 161,100.00 | 173,403.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 10,010.00 | -11,391.00 | 3,235.00 | 5,645.00 | -66,740.00 | -15,389.00 | 48,178.00 | 21,447.00 | |
| Short Term Debt | 12,580.00 | 12,580.00 | 6,911.00 | 3,947.00 | 333.00 | 333.00 | 166.00 | -25,154.00 | 166.00 | 166.00 | 21,861.00 | 34,585.00 | 21,080.00 | 17,508.00 | 22,308.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | 147,017.00 | 5,416.00 | 5,559.00 | 5,817.00 | 10,856.00 | 9,539.00 | 12,222.00 | 13,301.00 | 14,047.00 | |
| Tax Payable | 23,586.00 | 7,310.00 | 30,198.00 | 19,739.00 | 29,571.00 | 24,721.00 | 17,942.00 | 23,804.00 | 20,374.00 | 14,090.00 | 21,090.00 | 551.00 | 420.00 | 2,025.00 | 786.00 | |
| Other Current Liabilities | 100,983.00 | 95,096.00 | 139,306.00 | 145,020.00 | 159,272.00 | 204,663.00 | - - | 160,788.00 | 140,048.00 | 134,257.00 | 146,537.00 | 94,255.00 | 80,042.00 | 143,592.00 | 136,261.00 | |
|
Non Current
|
34,074.00 | 22,620.00 | 8,819.00 | 8,142.00 | 7,771.00 | 14,604.00 | 25,454.00 | 25,508.00 | 30,305.00 | 35,102.00 | 112,497.00 | 93,214.00 | 46,634.00 | 65,957.00 | 93,226.00 | |
| Long Term Debt | 31,688.00 | 19,107.00 | 3,952.00 | - - | 500.00 | 166.00 | - - | - - | 194.00 | 27.00 | 76,493.00 | 62,396.00 | 37,145.00 | 65,957.00 | 54,479.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 98,326.00 | 84,720.00 | 58,031.00 | 83,437.00 | 54,479.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 13,357.00 | 15,244.00 | 16,665.00 | 41,588.00 | - - | - - | 38,275.00 | 38,747.00 | |
| Other Non Current Liabilities | 2,386.00 | 3,513.00 | 4,867.00 | 8,142.00 | 7,271.00 | 14,437.00 | 25,454.00 | 12,151.00 | 14,866.00 | 18,409.00 | 36,003.00 | 30,817.00 | 9,488.00 | - - | 54,479.00 | |
| Equity | 191,007.00 | 204,608.00 | 221,318.00 | 331,431.00 | 395,536.00 | 431,411.00 | 456,239.00 | 518,726.00 | 532,052.00 | 562,086.00 | 585,172.00 | 486,390.00 | 383,548.00 | 382,455.00 | 411,810.00 | |
| Stockholders' Equity | 191,007.00 | 204,608.00 | 221,318.00 | 331,431.00 | 395,536.00 | 431,411.00 | 456,239.00 | 518,726.00 | 532,052.00 | 562,086.00 | 585,172.00 | 486,390.00 | 383,548.00 | 382,455.00 | 411,810.00 | |
| Retained Earnings | 138,820.00 | 152,301.00 | 169,316.00 | 279,076.00 | 343,004.00 | 379,092.00 | 403,812.00 | 466,317.00 | 479,865.00 | 494,435.00 | 517,521.00 | 434,203.00 | 331,361.00 | 330,268.00 | 35,255.00 | |
| Common Stock | 30,927.00 | 30,927.00 | 30,927.00 | 30,927.00 | 30,927.00 | 30,927.00 | 30,927.00 | 30,927.00 | 30,927.00 | 30,927.00 | 30,927.00 | 30,927.00 | 30,927.00 | 30,927.00 | 30,927.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 100,941.00 | 71,522.00 | 63,303.00 | 144,055.00 | 137,569.00 | 116,513.00 | 91,731.00 | 114,342.00 | 80,538.00 | 77,740.00 | 72,396.00 | -64,326.00 | -113,272.00 | -22,744.00 | 43,848.00 | |
| Dividends | -31,000.00 | -58,041.00 | -32,164.00 | -31,051.00 | -75,278.00 | -72,927.00 | -61,979.00 | -51,402.00 | -61,855.00 | -45,154.00 | -43,917.00 | -32,721.00 | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 21,259.00 | 21,379.00 | 21,074.00 | 21,426.00 | 21,604.00 | 21,391.00 | 21,499.00 | -338,757.00 | -386,109.00 | -429,706.00 | -463,405.00 | -505,923.00 | -440,855.00 | -326,648.00 | 21,259.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | 360,238.00 | 407,368.00 | 466,429.00 | 500,128.00 | 527,182.00 | 462,114.00 | 347,907.00 | 324,368.00 |