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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 32.35 | 24.48 | 32.02 | 37.12 | 40.03 | 33.67 | 30.64 | 33.44 | 29.20 | 29.26 | 27.33 | -29.22 | -139.97 | 4.76 | 18.53 | |
| Profit Margin | 20.65 | 13.53 | 12.06 | 28.67 | 24.51 | 21.55 | 18.14 | 20.86 | 16.07 | 16.18 | 14.75 | -34.87 | -133.13 | -8.68 | 11.18 | |
| Operating Margin | 26.46 | 18.09 | 25.76 | 29.14 | 34.05 | 27.33 | 23.41 | 27.58 | 21.58 | 21.87 | 19.73 | -48.15 | -171.39 | -3.54 | 11.84 | |
|
EPS Growth
|
-91.65 | -31.03 | -13.50 | 132.90 | -4.51 | -15.29 | -21.29 | 24.68 | -29.58 | -3.46 | -6.89 | -188.85 | -76.09 | 79.92 | 292.79 | |
| EPS KRW | 167,600.00 | 115,600.00 | 100,000.00 | 232,900.00 | 222,400.00 | 188,400.00 | 148,300.00 | 184,900.00 | 130,200.00 | 125,700.00 | 117,041.00 | -103,995.00 | -183,123.00 | -36,770.00 | 70,888.00 | |
| Return on Assets (ROA) | 29.81 | 21.36 | 16.82 | 29.49 | 24.44 | 17.90 | 14.10 | 15.66 | 11.00 | 10.15 | 7.96 | -9.08 | -21.32 | -3.73 | 6.46 | |
| Return on Equity (ROE) | 52.85 | 34.96 | 28.60 | 43.46 | 34.78 | 27.01 | 20.11 | 22.04 | 15.14 | 13.83 | 12.37 | -13.23 | -29.53 | -5.95 | 10.65 | |
| Return on Invested Capital (ROIC) | 41.61 | 30.61 | 27.30 | 41.59 | 35.50 | 26.03 | 19.66 | 23.32 | 15.25 | 13.97 | 10.71 | -12.07 | -25.38 | -1.81 | 7.60 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 13.07 | 9.46 | 2.89 | 0.81 | 0.15 | 0.08 | 0.03 | -3.45 | 0.05 | 0.03 | 10.82 | 13.69 | 10.96 | 13.69 | 11.32 | |
| Debt/Equity | 23.18 | 15.49 | 4.91 | 1.19 | 0.21 | 0.12 | 0.04 | -4.85 | 0.07 | 0.04 | 16.81 | 19.94 | 15.18 | 21.82 | 18.65 | |
| Debt/EBITDA | -74.95 | -122.41 | -78.75 | -52.07 | -51.82 | -114.02 | -145.57 | -117.16 | -102.24 | -99.28 | -23.31 | 13.83 | 37.74 | -369.65 | -141.38 | |
|
Debt/Capitalization
|
18.82 | 13.41 | 4.68 | 1.18 | 0.21 | 0.12 | 0.04 | -5.10 | 0.07 | 0.03 | 14.39 | 16.62 | 13.18 | 17.91 | 15.72 | |
| Long-Term Debt/Capitalization | 14.23 | 8.54 | 1.75 | - - | 0.13 | 0.04 | - - | - - | 0.04 | - - | 11.56 | 11.37 | 8.83 | 14.71 | 11.68 | |
| Interest Debt per Share KRW | 767.82 | 537.20 | 189.96 | 68.40 | 14.61 | 8.50 | 2.86 | -406.74 | 6.02 | 3.29 | 1,651.70 | 1,623.88 | 985.06 | 1,393.85 | 1,302.64 | |
| Debt Growth | -22.13 | -28.42 | -65.72 | -63.67 | -78.89 | -40.00 | -66.67 | -100.00 | - - | -46.15 | 50,482.55 | -1.40 | -39.96 | 43.35 | -8.00 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 212.93 | 220.51 | 188.01 | 232.29 | 272.70 | 258.13 | 292.62 | 299.88 | 333.95 | 270.26 | 215.84 | 269.52 | 234.33 | 163.08 | 211.85 | |
| Quick Ratio | 208.09 | 214.81 | 185.94 | 230.47 | 271.18 | 257.18 | 291.53 | 298.80 | 332.59 | 268.81 | 214.66 | 266.68 | 231.33 | 161.25 | 210.67 | |
| Cash Ratio | 139.50 | 160.28 | 92.29 | 60.94 | 64.96 | 91.93 | 115.40 | 102.90 | 73.99 | 77.84 | 62.41 | 79.08 | 97.38 | 106.13 | 107.07 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | -100 | -100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 6,019.30 | 6,505.20 | 11,749.26 | 11,662.61 | 13,956.85 | 18,373.22 | 19,087.69 | 18,155.21 | 15,472.93 | 13,831.43 | 14,319.06 | 6,524.73 | 6,715.68 | 8,480.44 | 15,578.58 | |
| Receivables Turnover | - - | 3,413.89 | 5,363.75 | 1,493.35 | 4,243.99 | 2,780.31 | 3,923.00 | 3,511.99 | 3,367.22 | 3,193.67 | 1,877.76 | 935.70 | 617.57 | 1,394.65 | 2,220.34 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | 1,620.63 | 1,848.80 | 1,493.05 | 1,199.43 | 1,097.07 | -2,498.72 | -1,670.54 | -1,876.81 | 40,596.56 | |
|
Asset Turnover
|
144.35 | 157.81 | 139.47 | 102.84 | 99.72 | 83.05 | 77.73 | 75.08 | 68.49 | 62.73 | 53.96 | 26.04 | 16.01 | 43.00 | 57.79 | |
| Fixed Turnover | 997.01 | 1,184.25 | 1,483.35 | 1,359.75 | 1,582.25 | 1,415.20 | 648.39 | 555.77 | 539.27 | 560.73 | 282.75 | 126.20 | 79.02 | 173.08 | 279.98 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 6,550.08 | 6,173.34 | 15,256.84 | 51,703.73 | 272,095.35 | 572,322.93 | 1,125,261.80 | 12,094,635.41 | 984,244.87 | 1,136,996.35 | 2,539.35 | -2,563.75 | -5,391.14 | -337.53 | 1,225.20 | |
| Asset Coverage | 500 | 700 | 2,000 | 8,400 | 47,000 | 87,100 | 283,200 | - - | 153,100 | 302,200 | 700 | 600 | 700 | 500 | 600 | |
| Cash Flow Coverage (CFGR) | 312.94 | 260.32 | 1,070.94 | 3,515.78 | 20,457.42 | 31,808.56 | 51,885.43 | -547.63 | 21,724.42 | 47,749.71 | 119.56 | -143.30 | -220.20 | 54.83 | 110.52 | |
| EBITDA Coverage | 7,700 | 7,400 | 17,700 | 58,800 | 282,500 | 638,400 | 1,271,100 | 13,065,000 | 1,113,100 | 1,428,200 | 3,800 | -1,000 | -3,900 | 800 | 2,000 | |
| Dividend Coverage | -300 | -100 | -100 | -400 | -100 | -100 | -100 | -200 | -100 | -100 | -100 | 100 | - - | - - | - - | |
| Time Interest Earned (TIE) | 500 | 300 | 500 | 400 | 600 | 500 | 400 | 500 | 300 | 300 | 300 | -100 | -400 | - - | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.62 | 4.54 | 2.83 | 1.72 | 3.01 | 3.66 | 4.14 | 4.17 | 3.42 | 3.05 | 3.65 | 3.17 | - - | - - | - - | |
| Earnings Yield | 8.53 | 5.60 | 5.56 | 7.96 | 5.51 | 5.84 | 6.13 | 9.27 | 4.45 | 5.25 | 6.02 | -6.23 | -13.93 | -1.96 | 5.24 | |
|
Price/Earnings (P/E)
|
11.7243 | 17.8633 | 17.9791 | 12.5590 | 18.1655 | 17.1178 | 16.3183 | 10.7896 | 22.4647 | 19.0533 | 16.6181 | -16.0584 | -7.1810 | -50.9926 | 19.0723 | |
| Price/Earnings Growth (PEG) | -12.79 | -57.57 | -133.23 | 9.45 | -402.93 | -111.97 | -76.67 | 43.72 | -75.94 | -551.28 | -241.24 | 8.50 | -9.44 | 63.80 | -6.51 | |
|
Price/Book (P/B)
|
619.59 | 624.42 | 514.26 | 545.87 | 631.81 | 462.31 | 328.10 | 237.83 | 340.06 | 263.52 | 205.60 | 212.38 | 212.07 | 303.25 | 203.08 | |
| Price/Tangible Book (P/TB) | 619.59 | 624.42 | 514.26 | 545.87 | 631.81 | 462.31 | 328.10 | 237.83 | 340.06 | 263.52 | 205.60 | 212.38 | 212.07 | 303.25 | 203.08 | |
| Price/Sales (P/S) | 242.11 | 241.74 | 216.83 | 360.11 | 445.20 | 368.88 | 296.03 | 225.04 | 360.92 | 308.37 | 245.15 | 560.00 | 955.97 | 442.48 | 213.29 | |
|
Price/Cash Flow (P/CF)
|
854.27 | 1,548.82 | 978.24 | 1,303.66 | 1,465.89 | 1,254.04 | 1,731.01 | 895.60 | 2,306.30 | 1,595.34 | 1,023.13 | -743.29 | -634.39 | 2,534.10 | 985.45 | |
| Price/Free CF (P/FCF) | 960.02 | 1,899.70 | 1,052.90 | 1,469.29 | 1,564.70 | 1,370.32 | 4,530.24 | 1,186.99 | 2,625.03 | 1,754.89 | 1,076.17 | -708.80 | -626.62 | 4,256.15 | 1,210.92 | |
| Price/Operating CF (P/OCF) | 854.27 | 1,548.82 | 978.24 | 1,303.66 | 1,465.89 | 1,254.04 | 1,731.01 | 895.60 | 2,306.30 | 1,595.34 | 1,023.13 | -743.29 | -634.39 | 2,534.10 | 985.45 |