Grand Korea Leisure Co., Ltd. (KRX: 114090)
South Korea
· Delayed Price · Currency is KRW 11,110
-10 (-0.09%)
Dec 20, 2024, 12:39 PM KST
Grand Korea Leisure Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29,278 | 43,848 | -22,744 | -113,272 | -64,327 | 72,396 | Upgrade
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| Depreciation & Amortization | 31,826 | 30,598 | 32,963 | 36,332 | 38,647 | 37,106 | Upgrade
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| Loss (Gain) From Sale of Assets | 21.16 | 848.52 | 31.73 | 40.09 | -866.68 | 49.62 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 387.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -695.88 | -941.28 | 11,430 | -766.69 | -3,176 | -1,017 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -16.37 | 99.9 | -39.69 | - | Upgrade
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| Other Operating Activities | 13,358 | 13,135 | 5,597 | -20,960 | -28,258 | 18,062 | Upgrade
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| Change in Accounts Receivable | -669.21 | -1,265 | -5,253 | 4,208 | 2,420 | -5,374 | Upgrade
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| Change in Inventory | -761.86 | 893.32 | 96.63 | 612.85 | -1,163 | -33.98 | Upgrade
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| Change in Other Net Operating Assets | -33,332 | -2,254 | 23,663 | -34,512 | -82,213 | -3,987 | Upgrade
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| Operating Cash Flow | 39,025 | 84,863 | 45,768 | -128,217 | -138,976 | 117,590 | Upgrade
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| Operating Cash Flow Growth | -58.99% | 85.42% | - | - | - | 26.65% | Upgrade
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| Capital Expenditures | -5,462 | -15,496 | -18,515 | -1,239 | -6,211 | -5,518 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.57 | 0.84 | 13 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -293.34 | -304.76 | -2.86 | 848.6 | 1,628 | -278.03 | Upgrade
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| Investment in Securities | -147.78 | -40,000 | 60,637 | 155,328 | 174,231 | -42,307 | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 291.2 | -49,122 | 48,663 | 147,934 | 164,094 | -51,567 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Long-Term Debt Repaid | - | -21,082 | -21,509 | -23,259 | -22,923 | -21,071 | Upgrade
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| Total Debt Repaid | -22,663 | -21,082 | -21,509 | -23,259 | -22,923 | -21,071 | Upgrade
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| Net Debt Issued (Repaid) | -22,663 | -21,082 | -21,509 | -23,259 | -22,423 | -21,071 | Upgrade
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| Dividends Paid | -25,546 | - | - | - | -32,722 | -43,918 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | - | - | 0 | Upgrade
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| Financing Cash Flow | -48,209 | -21,082 | -21,509 | -23,259 | -55,145 | -64,988 | Upgrade
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| Foreign Exchange Rate Adjustments | 219.63 | 24.03 | -412.2 | 129.8 | -245.91 | -94.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -8,674 | 14,683 | 72,509 | -3,413 | -30,273 | 940.43 | Upgrade
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| Free Cash Flow | 33,562 | 69,367 | 27,253 | -129,456 | -145,187 | 112,072 | Upgrade
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| Free Cash Flow Growth | -51.25% | 154.53% | - | - | - | 31.88% | Upgrade
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| Free Cash Flow Margin | 8.80% | 17.49% | 10.40% | -152.15% | -78.71% | 22.84% | Upgrade
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| Free Cash Flow Per Share | 542.59 | 1121.43 | 440.59 | -2092.88 | -2347.19 | 1811.84 | Upgrade
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| Cash Interest Paid | 3,425 | 3,788 | 2,752 | 2,705 | 3,464 | 3,812 | Upgrade
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| Cash Income Tax Paid | 87.86 | 1,720 | 1,205 | -649.89 | 22,311 | 18,027 | Upgrade
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| Levered Free Cash Flow | 22,445 | 53,448 | 62,583 | -64,556 | -113,991 | 104,643 | Upgrade
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| Unlevered Free Cash Flow | 24,586 | 55,816 | 64,303 | -62,865 | -111,826 | 107,026 | Upgrade
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| Change in Net Working Capital | 21,429 | -9,132 | -58,630 | 7,664 | 90,386 | -15,213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.