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Companies Consumer Cyclicals 114090.KS
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114090.KS KRX Casinos & Gaming

Grand Korea Leisure Co Ltd

$9 380,00
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Mcap
P/E
EV / Rev
Div yield
3,43 %
Op margin
12,4 %
ROE
10,7 %
Net margin
11,1 %
Debt / equity
0,12
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Grand Korea Leisure Co Ltd operates in the Casinos & Gaming industry, generating revenue primarily through gaming operations and entertainment services.

Business. Grand Korea Leisure Co Ltd (114090.KS) is a South Korean company operating in the Casinos & Gaming industry within the Consumer Cyclicals sector. The firm is primarily listed on the Korea Exchange (KRX). Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryCasinos & Gaming
Generated · model-assisted
Sell-side consensus
BUY15 analysts
10 buy4 hold1 sell
Avg 12m price target16 509,09

Analyst recommendations

15 analysts · consensus Buy
Buy10
Hold4
Sell1
12-month price target
16 509,09
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
15 analysts · indicative
Ownership
not yet wired
Profitability
10,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 114090.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 114090.KS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Grand Korea Leisure Co Ltd (114090.KS) is a South Korean company operating in the Casinos & Gaming industry within the Consumer Cyclicals sector. The firm is primarily listed on the Korea Exchange (KRX). Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryCasinos & Gaming
    AI synthesis
    GENERATED

    Grand Korea Leisure Co Ltd maintains a strong liquidity position, with a current ratio of 2.42 and cash and equivalents amounting to 146.6 billion KRW. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations.

    Profitability metrics show the company is performing well relative to industry norms. Return on equity (ROE) stands at 10.66%, and return on assets (ROA) is 7.23%, both exceeding the typical thresholds for the Casinos & Gaming industry. The company's operating income of 52.64 billion KRW and net income of 47.07 billion KRW further support its strong earnings capacity.

    The company's revenue is concentrated in its core gaming and entertainment segments, with no significant geographic diversification disclosed. This concentration may expose the company to regional economic fluctuations, particularly in its primary market.

    Looking ahead, the company is projected to maintain a stable growth trajectory. Analysts have set a mean price target of 16,509.09 KRW, with a median of 17,000.00 KRW. The company's revenue is expected to remain resilient, supported by its strong cash flow generation and low debt-to-equity ratio of 0.12.

    Risk factors for the company are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's debt structure is conservative, with long-term debt at 51.76 billion KRW and total liabilities at 209.82 billion KRW. The low dilution potential and strong equity base further support its financial stability.

    Recent events, including analyst estimates and price targets, indicate a generally positive outlook. The mean recommendation from analysts is 2.20, with 4 strong-buy ratings and 6 buy ratings, suggesting confidence in the company's future performance.

    Key takeaways
    • Grand Korea Leisure Co Ltd has a strong liquidity position with a current ratio of 2.42 and significant cash reserves.
    • The company's profitability metrics, including ROE of 10.66% and ROA of 7.23%, are robust and exceed industry norms.
    • Revenue is concentrated in core gaming and entertainment segments, with no significant geographic diversification disclosed.
    • Analysts project a stable growth trajectory, with a mean price target of 16,509.09 KRW and a median of 17,000.00 KRW.
    • The company's risk profile is low, with no immediate liquidity or dilution flags detected and a conservative debt structure.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $9 380,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $441.45B
    Net cash
    $94.84B
    Current ratio
    2.4
    Debt / equity
    0.1
    ROA
    7.2%
    ROE
    10.7%
    Cash conversion
    222.0%
    CapEx / revenue
    -2.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    941,30
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    15
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate941,30
    Revenueno estimateno estimate460,4B KRW
    Operating incomeno estimateno estimate66,8B KRW
    Full-year consensus mean (period as reported by source) · consensus in KRW. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution15 analysts
    Strong buy4
    Buy6
    Hold4
    Sell0
    Strong sell1
    12-month price target$16 509,09 · Median $17 000,00
    Low $11 600,00High $22 000,00
    Operating income · consensus66,8B KRW
    EPS surprise
    −19,2 %
    reported vs consensus · miss
    Revenue surprise
    −8,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$11 600,00
    Mean$16 509,09
    Median$17 000,00
    High$22 000,00
    Spot$9 380,00
    +76.0 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin12,4 %Above median
    Net Margin11,1 %Above median
    ROE10,7 %Above median
    Capex / Rev-2,0 %Above median
    D/E0,12Above median
    Cash Conv2,22Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Grand Korea Leisure Co Ltd Market data — financials · 2026-05-26
    • Grand Korea Leisure Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    114090.KSCanonical
    KRX · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage