114090.KS KSC
Grand Korea Leisure Co., Ltd.
1W: -4.1%
1M: -11.6%
3M: -17.4%
YTD: -36.2%
1Y: -49.8%
3Y: -37.7%
5Y: -46.1%
₩8,500.00 ($6.33)
-210.00 (-2.41%)
Weekly Expected Move ±2.3%
₩8107
₩8303
₩8500
₩8697
₩8893
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$651.3B
+5.7% ▲
5Y CAGR: -1.7%
Total Liabilities
$209.8B
+3.5% ▲
5Y CAGR: -1.1%
Shareholders Equity
$441.5B
+6.7% ▲
5Y CAGR: -1.9%
Cash & Investments
$413.1B
+18.5% ▲
5Y CAGR: +5.0%
Total Debt
$51.8B
-12.5% ▼
5Y CAGR: -11.8%
Net Debt
-$141.3B
-29.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $98.5B | $171.0B | $185.7B | $168.5B | $193.1B |
| Short-Term Investments | $121.7B | $70.0B | $139.4B | $180.0B | $220.0B |
| Cash & ST Investments | $220.1B | $241.0B | $325.0B | $348.5B | $413.1B |
| Net Receivables | $13.3B | $18.7B | $10.0B | $14.6B | $17.9B |
| Inventory | $3.0B | $2.9B | $2.1B | $2.6B | $2.8B |
| Other Current Assets | $0 | $0 | $7.7B | $2K | $21.1B |
| Total Current Assets | $237.0B | $262.7B | $344.8B | $365.9B | $455.0B |
| Property, Plant & Equip. | $107.7B | $151.4B | $140.0B | $120.4B | $112.9B |
| Goodwill & Intangibles | $6.9B | $6.6B | $6.5B | $6.5B | $6.3B |
| Long-Term Investments | -$72.8B | -$41.6B | $36.0B | -$180.0B | $26.7B |
| Other Non-Current Assets | $171.1B | $150.7B | $38.4B | $237.0B | $18.2B |
| Total Non-Current Assets | $294.3B | $346.8B | $294.5B | $250.4B | $196.3B |
| Total Assets | $531.3B | $609.5B | $639.4B | $616.2B | $651.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $167M | $28M | $22.3B | $0 | $21.4B |
| Deferred Revenue | $12.2B | $13.3B | $0 | $0 | $15.6B |
| Other Current Liabilities | $9.3B | $16.3B | $8.8B | $142.8B | $141.4B |
| Total Current Liabilities | $101.1B | $161.1B | $173.1B | $165.4B | $179.8B |
| Long-Term Debt | $28M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9.5B | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $46.6B | $66.0B | $54.5B | $37.3B | $30.0B |
| Total Liabilities | $147.8B | $227.1B | $227.6B | $202.7B | $209.8B |
| — Equity — | |||||
| Common Stock | $30.9B | $30.9B | $30.9B | $30.9B | $30.9B |
| Retained Earnings | $331.4B | $330.3B | $359.6B | $15.2B | $27.7B |
| Accumulated OCI | $462.1B | $347.9B | $0 | $0 | $361.5B |
| Total Stockholders Equity | $383.5B | $382.5B | $411.8B | $413.5B | $441.5B |
| Total Liabilities & Equity | $531.3B | $609.5B | $639.4B | $616.2B | $651.3B |
| — Key Metrics — | |||||
| Total Debt | $58.2B | $83.5B | $76.8B | $59.2B | $51.8B |
| Net Debt | -$40.2B | -$87.5B | -$108.9B | -$109.3B | -$141.3B |
| Total Investments | $48.8B | $28.4B | $175.3B | $1M | $246.7B |