114090 — GRAND KOREA LEISURE CO Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for GRAND KOREA LEISURE CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	220,147	240,983	325,041	348,500	413,093
Net Total Accounts Receivable
Net Total Receivables	12,737	18,661	17,049	13,806	16,776
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	236,965	262,720	344,825	365,879	433,898
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107,678	151,436	140,041	120,398	112,877
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	531,306	609,513	639,368	616,232	651,270
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101,124	161,101	173,079	165,401	179,443
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	147,758	227,058	227,558	202,687	209,818
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	383,548	382,455	411,810	413,546	441,452
Total Liabilities & Shareholders' Equity	531,306	609,513	639,368	616,232	651,270
Total Common Shares Outstanding