Grand Korea Leisure Co., Ltd. (KRX:114090)
South Korea · Delayed Price · Currency is KRW 16,580
-60 (-0.36%)
At close: Sep 12, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 44,597 | 33,060 | 43,848 | -22,744 | -113,272 | -64,327 | Upgrade |
Depreciation & Amortization | 31,756 | 31,992 | 30,598 | 32,963 | 36,332 | 38,647 | Upgrade |
Loss (Gain) From Sale of Assets | -10.92 | 18.9 | 848.52 | 31.73 | 40.09 | -866.68 | Upgrade |
Loss (Gain) From Sale of Investments | -5,295 | -477.56 | -941.28 | 11,430 | -766.69 | -3,176 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -16.37 | 99.9 | -39.69 | Upgrade |
Other Operating Activities | 17,517 | 14,864 | 13,135 | 5,597 | -20,960 | -28,258 | Upgrade |
Change in Accounts Receivable | 946.48 | 2,340 | -1,265 | -5,253 | 4,208 | 2,420 | Upgrade |
Change in Inventory | -247.38 | -579.5 | 893.32 | 96.63 | 612.85 | -1,163 | Upgrade |
Change in Other Net Operating Assets | -6,725 | -9,476 | -2,254 | 23,663 | -34,512 | -82,213 | Upgrade |
Operating Cash Flow | 82,538 | 71,742 | 84,863 | 45,768 | -128,217 | -138,976 | Upgrade |
Operating Cash Flow Growth | 62.75% | -15.46% | 85.42% | - | - | - | Upgrade |
Capital Expenditures | -5,232 | -5,248 | -15,496 | -18,515 | -1,239 | -6,211 | Upgrade |
Sale of Property, Plant & Equipment | 11.11 | - | 10.57 | 0.84 | 13 | - | Upgrade |
Sale (Purchase) of Intangibles | -375.18 | -368.35 | -304.76 | -2.86 | 848.6 | 1,628 | Upgrade |
Investment in Securities | -44,970 | -40,148 | -40,000 | 60,637 | 155,328 | 174,231 | Upgrade |
Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade |
Investing Cash Flow | -45,419 | -40,462 | -49,122 | 48,663 | 147,934 | 164,094 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 500 | Upgrade |
Long-Term Debt Repaid | - | -23,569 | -21,082 | -21,509 | -23,259 | -22,923 | Upgrade |
Net Debt Issued (Repaid) | -23,954 | -23,569 | -21,082 | -21,509 | -23,259 | -22,423 | Upgrade |
Dividends Paid | -17,443 | -25,546 | - | - | - | -32,722 | Upgrade |
Other Financing Activities | -0 | - | -0 | -0 | - | - | Upgrade |
Financing Cash Flow | -41,398 | -49,115 | -21,082 | -21,509 | -23,259 | -55,145 | Upgrade |
Foreign Exchange Rate Adjustments | 150.34 | 669.05 | 24.03 | -412.2 | 129.8 | -245.91 | Upgrade |
Net Cash Flow | -4,129 | -17,166 | 14,683 | 72,509 | -3,413 | -30,273 | Upgrade |
Free Cash Flow | 77,306 | 66,494 | 69,367 | 27,253 | -129,456 | -145,187 | Upgrade |
Free Cash Flow Growth | 74.04% | -4.14% | 154.53% | - | - | - | Upgrade |
Free Cash Flow Margin | 18.84% | 16.78% | 17.49% | 10.40% | -152.15% | -78.71% | Upgrade |
Free Cash Flow Per Share | 1249.78 | 1074.99 | 1121.43 | 440.58 | -2092.88 | -2347.19 | Upgrade |
Cash Interest Paid | 2,821 | 3,214 | 3,788 | 2,752 | 2,705 | 3,464 | Upgrade |
Cash Income Tax Paid | 1,530 | 1,724 | 1,720 | 1,205 | -649.89 | 22,311 | Upgrade |
Levered Free Cash Flow | 48,530 | 43,456 | 53,448 | 62,583 | -64,556 | -113,991 | Upgrade |
Unlevered Free Cash Flow | 50,294 | 45,465 | 55,816 | 64,303 | -62,865 | -111,826 | Upgrade |
Change in Working Capital | -6,026 | -7,715 | -2,626 | 18,506 | -29,691 | -80,956 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.