Grand Korea Leisure Co., Ltd. (114090.KS)
KRW 11110.0
(-1.16%)
KRW 11110.0
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 678.44 Billion | 609.51 Billion | 531.3 Billion | 708.44 Billion | 909.43 Billion | 765.75 Billion |
| Total Current Assets | 367.36 Billion | 262.72 Billion | 236.96 Billion | 347.24 Billion | 457.05 Billion | 455.58 Billion |
| Cash And Short Term Investments | 325.04 Billion | 240.98 Billion | 220.14 Billion | 323.87 Billion | 428.43 Billion | 438.08 Billion |
| Cash and Cash Equivalents | 185.66 Billion | 170.98 Billion | 98.47 Billion | 101.88 Billion | 132.15 Billion | 131.21 Billion |
| Short Term Investments | 139.37 Billion | 70 Billion | 121.67 Billion | 221.99 Billion | 296.27 Billion | 306.86 Billion |
| Net Receivables | 17.65 Billion | 18.79 Billion | 13.77 Billion | 19.71 Billion | 26.13 Billion | 15.04 Billion |
| Inventory | 2.05 Billion | 2.94 Billion | 3.04 Billion | 3.65 Billion | 2.49 Billion | 2.45 Billion |
| Other Current Assets | 22.61 Billion | 950.00 | 130.00 | 370.00 | 300.00 | -390.00 |
| Total Non-Current Assets | 311.08 Billion | 346.79 Billion | 294.34 Billion | 361.19 Billion | 452.37 Billion | 310.17 Billion |
| Net PPE | 140.04 Billion | 151.43 Billion | 107.67 Billion | 146.17 Billion | 173.56 Billion | 85.66 Billion |
| Good Will And Intangible Assets | 6.5 Billion | 6.56 Billion | 6.93 Billion | 7.25 Billion | 9.1 Billion | 9.63 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.5 Billion | 6.56 Billion | 6.93 Billion | 7.25 Billion | 9.1 Billion | 9.63 Billion |
| Long-Term Investments | 35.96 Billion | -41.56 Billion | -72.83 Billion | -106.96 Billion | -96.37 Billion | -129.22 Billion |
| Tax Assets | 90.17 Billion | 79.65 Billion | 81.42 Billion | 49.97 Billion | 32.31 Billion | 29.23 Billion |
| Other Non Current Assets | 38.39 Billion | 150.69 Billion | 171.13 Billion | 264.76 Billion | 333.75 Billion | 314.86 Billion |
| Other Assets | - | - | - | - | 10.00 | - |
| Total Liabilities | 266.63 Billion | 227.05 Billion | 147.75 Billion | 222.05 Billion | 324.25 Billion | 203.67 Billion |
| Total Current Liabilities | 173.4 Billion | 161.1 Billion | 101.12 Billion | 128.84 Billion | 211.76 Billion | 168.56 Billion |
| Account Payables | 786.85 Million | -13.3 Billion | -12.22 Billion | -9.53 Billion | 32.5 Billion | 28.32 Billion |
| Tax Payables | 786.85 Million | 2.02 Billion | 420.08 Million | 551.01 Million | 21.09 Billion | 14.09 Billion |
| Short Term Debt | 22.3 Billion | 17.5 Billion | 21.08 Billion | 34.58 Billion | 21.86 Billion | 166.66 Million |
| Deferred Revenue | 14.04 Billion | 13.3 Billion | 12.22 Billion | 9.53 Billion | 10.85 Billion | 5.81 Billion |
| Other Current Liabilities | 136.26 Billion | 143.59 Billion | 80.04 Billion | 94.25 Billion | 146.53 Billion | 134.25 Billion |
| Total Non Current Liabilities | 93.22 Billion | 65.95 Billion | 46.63 Billion | 93.21 Billion | 112.49 Billion | 35.1 Billion |
| Long-Term Debt | 54.47 Billion | 65.95 Billion | 37.14 Billion | 62.39 Billion | 76.49 Billion | 27.77 Million |
| Deferred Revenue Non Current | -54.47 Billion | -38.27 Billion | - | - | -41.58 Billion | -16.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.47 Billion | -240.00 | 9.48 Billion | 30.81 Billion | 36 Billion | 35.07 Billion |
| Other Liabilities | - | - | -10.00 | - | - | -10.00 |
| Total Equity | 411.81 Billion | 382.45 Billion | 383.54 Billion | 486.39 Billion | 585.17 Billion | 562.08 Billion |
| Stock Holders Equity | 411.81 Billion | 382.45 Billion | 383.54 Billion | 486.39 Billion | 585.17 Billion | 562.08 Billion |
| Common Stock | 30.92 Billion | 30.92 Billion | 30.92 Billion | 30.92 Billion | 30.92 Billion | 30.92 Billion |
| Retained Earnings | 35.25 Billion | 330.26 Billion | 331.36 Billion | 434.2 Billion | 517.52 Billion | 494.43 Billion |
| Accumulated other comprehensive income | 324.36 Billion | 347.9 Billion | 462.11 Billion | 527.18 Billion | 500.12 Billion | 466.42 Billion |
| Common Stock Equity | 411.81 Billion | 382.45 Billion | 383.54 Billion | 486.39 Billion | 585.17 Billion | 562.08 Billion |
| Capital Lease Obligation | 54.47 Billion | 83.43 Billion | 58.03 Billion | 84.72 Billion | 98.32 Billion | - |
| Total Investments | 175.34 Billion | 28.43 Billion | 48.83 Billion | 115.02 Billion | 199.9 Billion | 177.64 Billion |
| Total Debt | 76.78 Billion | 83.46 Billion | 58.22 Billion | 96.98 Billion | 98.35 Billion | 194.44 Million |
| Net Debt | -108.87 Billion | -87.51 Billion | -40.24 Billion | -4.9 Billion | -33.8 Billion | -131.02 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 605.94 Billion | 640.18 Billion | 678.44 Billion | 678.44 Billion | 654.81 Billion | 622.5 Billion |
| Total Current Assets | 334.79 Billion | 356.58 Billion | 367.36 Billion | 367.36 Billion | 348.72 Billion | 294.99 Billion |
| Cash And Short Term Investments | 315.66 Billion | 335.86 Billion | 325.04 Billion | 325.04 Billion | 328.36 Billion | 278.75 Billion |
| Cash and Cash Equivalents | 185.92 Billion | 206.3 Billion | 185.66 Billion | 185.66 Billion | 199.21 Billion | 188.75 Billion |
| Short Term Investments | 129.73 Billion | 129.55 Billion | 139.37 Billion | 139.37 Billion | 129.15 Billion | 90 Billion |
| Net Receivables | 16.21 Billion | 17.57 Billion | 17.65 Billion | 17.65 Billion | 17.46 Billion | 13.86 Billion |
| Inventory | 2.54 Billion | 3 Billion | 2.05 Billion | 2.05 Billion | 2.88 Billion | 2.37 Billion |
| Other Current Assets | 369.46 Million | 144.93 Million | 22.61 Billion | 22.61 Billion | -270.00 | 270.00 |
| Total Non-Current Assets | 271.15 Billion | 283.59 Billion | 311.08 Billion | 311.08 Billion | 306.09 Billion | 327.51 Billion |
| Net PPE | 128.37 Billion | 134.62 Billion | 140.04 Billion | 140.04 Billion | 146.26 Billion | 145.95 Billion |
| Good Will And Intangible Assets | 6.31 Billion | 6.41 Billion | 6.5 Billion | 6.5 Billion | 6.58 Billion | 6.53 Billion |
| Good Will | 3.00 | - | - | - | - | - |
| Intangible Assets | 6.31 Billion | 6.41 Billion | 6.5 Billion | 6.5 Billion | 6.58 Billion | 6.53 Billion |
| Long-Term Investments | 33.82 Billion | 35.14 Billion | 35.96 Billion | 35.96 Billion | -129.15 Billion | -60.97 Billion |
| Tax Assets | 67.24 Billion | 70.75 Billion | 90.17 Billion | 90.17 Billion | 70.01 Billion | 72.01 Billion |
| Other Non Current Assets | 35.38 Billion | 36.66 Billion | 38.39 Billion | 38.39 Billion | 212.37 Billion | 163.98 Billion |
| Other Assets | 1.00 | - | - | - | - | 10.00 |
| Total Liabilities | 194.35 Billion | 240.05 Billion | 266.63 Billion | 266.63 Billion | 229.97 Billion | 209.75 Billion |
| Total Current Liabilities | 149.88 Billion | 190.67 Billion | 173.4 Billion | 173.4 Billion | 169.84 Billion | 148.8 Billion |
| Account Payables | 20 Thousand | 22.79 Billion | 786.85 Million | 786.85 Million | -13.07 Billion | -11.85 Billion |
| Tax Payables | - | 958 Million | 786.85 Million | 786.85 Million | 1.81 Billion | 1.49 Billion |
| Short Term Debt | 21.99 Billion | 22.19 Billion | 22.3 Billion | 22.3 Billion | 22.13 Billion | 20.46 Billion |
| Deferred Revenue | 10.08 Billion | 9.84 Billion | 14.04 Billion | 14.04 Billion | 13.07 Billion | 11.85 Billion |
| Other Current Liabilities | 117.8 Billion | 135.84 Billion | 136.26 Billion | 136.26 Billion | 147.7 Billion | 128.33 Billion |
| Total Non Current Liabilities | 44.47 Billion | 49.37 Billion | 93.22 Billion | 93.22 Billion | 60.13 Billion | 60.95 Billion |
| Long-Term Debt | - | 49.37 Billion | 54.47 Billion | 54.47 Billion | 60.13 Billion | 60.95 Billion |
| Deferred Revenue Non Current | - | - | -54.47 Billion | -54.47 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.47 Billion | -327.00 | 54.47 Billion | 54.47 Billion | -390.00 | 450.00 |
| Other Liabilities | - | - | - | - | - | -10.00 |
| Total Equity | 411.58 Billion | 400.13 Billion | 411.81 Billion | 411.81 Billion | 424.83 Billion | 412.75 Billion |
| Stock Holders Equity | 411.58 Billion | 400.13 Billion | 411.81 Billion | 411.81 Billion | 424.83 Billion | 412.75 Billion |
| Common Stock | 30.92 Billion | 30.92 Billion | 30.92 Billion | 30.92 Billion | 30.92 Billion | 30.92 Billion |
| Retained Earnings | 13.23 Billion | 1.77 Billion | 35.25 Billion | 35.25 Billion | 372.64 Billion | 360.56 Billion |
| Accumulated other comprehensive income | 346.16 Billion | 346.16 Billion | 324.36 Billion | 324.36 Billion | 324.36 Billion | 324.36 Billion |
| Common Stock Equity | 411.58 Billion | 400.13 Billion | 411.81 Billion | 411.81 Billion | 424.83 Billion | 412.75 Billion |
| Capital Lease Obligation | 44.46 Billion | 49.37 Billion | 54.47 Billion | 54.47 Billion | 82.27 Billion | 81.41 Billion |
| Total Investments | 163.56 Billion | 164.7 Billion | 175.34 Billion | 175.34 Billion | 1.1 Million | 29.02 Billion |
| Total Debt | 66.46 Billion | 71.57 Billion | 76.78 Billion | 76.78 Billion | 82.27 Billion | 81.41 Billion |
| Net Debt | -119.46 Billion | -134.73 Billion | -108.87 Billion | -108.87 Billion | -116.94 Billion | -107.33 Billion |
002083
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