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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	53,222	33,060	43,848	-22,744	-113,272	-64,327
Depreciation & Amortization	31,919	31,992	30,598	32,963	36,332	38,647
Loss (Gain) From Sale of Assets	-4.9	18.9	848.52	31.73	40.09	-866.68
Loss (Gain) From Sale of Investments	-5,178	-477.56	-941.28	11,430	-766.69	-3,176
Provision & Write-off of Bad Debts	-6.81	-	-	-16.37	99.9	-39.69
Other Operating Activities	19,773	14,864	13,135	5,597	-20,960	-28,258
Change in Accounts Receivable	1,355	2,340	-1,265	-5,253	4,208	2,420
Change in Inventory	34.9	-579.5	893.32	96.63	612.85	-1,163
Change in Other Net Operating Assets	4,000	-9,476	-2,254	23,663	-34,512	-82,213
Operating Cash Flow	105,114	71,742	84,863	45,768	-128,217	-138,976
Operating Cash Flow Growth	169.35%	-15.46%	85.42%	-	-	-
Capital Expenditures	-8,559	-5,248	-15,496	-18,515	-1,239	-6,211
Sale of Property, Plant & Equipment	11.61	-	10.57	0.84	13	-
Sale (Purchase) of Intangibles	-138.96	-368.35	-304.76	-2.86	848.6	1,628
Investment in Securities	-74,822	-40,148	-40,000	60,637	155,328	174,231
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-78,529	-40,462	-49,122	48,663	147,934	164,094
Long-Term Debt Issued	-	-	-	-	-	500
Long-Term Debt Repaid	-	-23,569	-21,082	-21,509	-23,259	-22,923
Net Debt Issued (Repaid)	-24,317	-23,569	-21,082	-21,509	-23,259	-22,423
Dividends Paid	-17,443	-25,546	-	-	-	-32,722
Other Financing Activities	-	-	-0	-0	-	-
Financing Cash Flow	-41,761	-49,115	-21,082	-21,509	-23,259	-55,145
Foreign Exchange Rate Adjustments	584.58	669.05	24.03	-412.2	129.8	-245.91
Net Cash Flow	-14,591	-17,166	14,683	72,509	-3,413	-30,273
Free Cash Flow	96,555	66,494	69,367	27,253	-129,456	-145,187
Free Cash Flow Growth	187.69%	-4.14%	154.53%	-	-	-
Free Cash Flow Margin	22.66%	16.78%	17.49%	10.40%	-152.15%	-78.71%
Free Cash Flow Per Share	1560.96	1074.99	1121.43	440.58	-2092.88	-2347.19
Cash Interest Paid	2,628	3,214	3,788	2,752	2,705	3,464
Cash Income Tax Paid	1,825	1,724	1,720	1,205	-649.89	22,311
Levered Free Cash Flow	64,418	43,456	53,448	62,583	-64,556	-113,991
Unlevered Free Cash Flow	66,061	45,465	55,816	64,303	-62,865	-111,826
Change in Working Capital	5,390	-7,715	-2,626	18,506	-29,691	-80,956

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.