Grand Korea Leisure Co. Ltd (114090) - Total Liabilities
Based on the latest financial reports, Grand Korea Leisure Co. Ltd (114090) has total liabilities worth ₩209.82 Billion KRW (≈ $142.19 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Grand Korea Leisure Co. Ltd (114090) cash conversion ratio to assess how effectively this company generates cash.
Grand Korea Leisure Co. Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Grand Korea Leisure Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 114090 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Grand Korea Leisure Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Grand Korea Leisure Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invesco Quality Municipal Income Closed Fund
NYSE:IQI
|
USA | $297.67 Million |
|
Core Lithium Ltd
AU:CXO
|
Australia | AU$34.16 Million |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
USA | $248.16 Million |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
China | CN¥12.56 Million |
|
Rigel Pharmaceuticals Inc
NASDAQ:RIGL
|
USA | $122.11 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥399.46 Million |
|
GHCL Limited
NSE:GHCL
|
India | Rs6.36 Billion |
|
PlayAGS Inc
NYSE:AGS
|
USA | $592.31 Million |
Liability Composition Analysis (2013–2025)
This chart breaks down Grand Korea Leisure Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Grand Korea Leisure Co. Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Grand Korea Leisure Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Grand Korea Leisure Co. Ltd (2013–2025)
The table below shows the annual total liabilities of Grand Korea Leisure Co. Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩209.82 Billion ≈ $142.19 Million |
+3.52% |
| 2024-12-31 | ₩202.69 Billion ≈ $137.36 Million |
-10.93% |
| 2023-12-31 | ₩227.56 Billion ≈ $154.21 Million |
+0.22% |
| 2022-12-31 | ₩227.06 Billion ≈ $153.87 Million |
+53.67% |
| 2021-12-31 | ₩147.76 Billion ≈ $100.13 Million |
-33.46% |
| 2020-12-31 | ₩222.06 Billion ≈ $150.48 Million |
-31.52% |
| 2019-12-31 | ₩324.26 Billion ≈ $219.75 Million |
+59.21% |
| 2018-12-31 | ₩203.67 Billion ≈ $138.03 Million |
+1.91% |
| 2017-12-31 | ₩199.85 Billion ≈ $135.44 Million |
-5.49% |
| 2016-12-31 | ₩211.45 Billion ≈ $143.30 Million |
+8.84% |
| 2015-12-31 | ₩194.28 Billion ≈ $131.66 Million |
-11.53% |
| 2014-12-31 | ₩219.60 Billion ≈ $148.82 Million |
+31.20% |
| 2013-12-31 | ₩167.38 Billion ≈ $113.43 Million |
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About Grand Korea Leisure Co. Ltd
Grand Korea Leisure Co., Ltd. operates as a casino company in South Korea. It also provides sport team services. It serves under the Seven Luck casino brand name. The company was founded in 2005 and is based in Seoul, South Korea. Grand Korea Leisure Co., Ltd. is a subsidiary of Korea Tourism Organization.