Grand Korea Leisure Co., Ltd. (KRX:114090)
South Korea · Delayed Price · Currency is KRW 14,250
+150 (1.06%)
At close: Nov 26, 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 | 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 | 2015 - 2019 |
Net Income | 53,222 | 33,060 | 43,848 | -22,744 | -113,272 | -64,327 | Upgrade |
Depreciation & Amortization | 31,919 | 31,992 | 30,598 | 32,963 | 36,332 | 38,647 | Upgrade |
Loss (Gain) From Sale of Assets | -4.9 | 18.9 | 848.52 | 31.73 | 40.09 | -866.68 | Upgrade |
Loss (Gain) From Sale of Investments | -5,178 | -477.56 | -941.28 | 11,430 | -766.69 | -3,176 | Upgrade |
Provision & Write-off of Bad Debts | -6.81 | - | - | -16.37 | 99.9 | -39.69 | Upgrade |
Other Operating Activities | 19,773 | 14,864 | 13,135 | 5,597 | -20,960 | -28,258 | Upgrade |
Change in Accounts Receivable | 1,355 | 2,340 | -1,265 | -5,253 | 4,208 | 2,420 | Upgrade |
Change in Inventory | 34.9 | -579.5 | 893.32 | 96.63 | 612.85 | -1,163 | Upgrade |
Change in Other Net Operating Assets | 4,000 | -9,476 | -2,254 | 23,663 | -34,512 | -82,213 | Upgrade |
Operating Cash Flow | 105,114 | 71,742 | 84,863 | 45,768 | -128,217 | -138,976 | Upgrade |
Operating Cash Flow Growth | 169.35% | -15.46% | 85.42% | - | - | - | Upgrade |
Capital Expenditures | -8,559 | -5,248 | -15,496 | -18,515 | -1,239 | -6,211 | Upgrade |
Sale of Property, Plant & Equipment | 11.61 | - | 10.57 | 0.84 | 13 | - | Upgrade |
Sale (Purchase) of Intangibles | -138.96 | -368.35 | -304.76 | -2.86 | 848.6 | 1,628 | Upgrade |
Investment in Securities | -74,822 | -40,148 | -40,000 | 60,637 | 155,328 | 174,231 | Upgrade |
Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade |
Investing Cash Flow | -78,529 | -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) | -24,317 | -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 | - | - | Upgrade |
Financing Cash Flow | -41,761 | -49,115 | -21,082 | -21,509 | -23,259 | -55,145 | Upgrade |
Foreign Exchange Rate Adjustments | 584.58 | 669.05 | 24.03 | -412.2 | 129.8 | -245.91 | Upgrade |
Net Cash Flow | -14,591 | -17,166 | 14,683 | 72,509 | -3,413 | -30,273 | Upgrade |
Free Cash Flow | 96,555 | 66,494 | 69,367 | 27,253 | -129,456 | -145,187 | Upgrade |
Free Cash Flow Growth | 187.69% | -4.14% | 154.53% | - | - | - | Upgrade |
Free Cash Flow Margin | 22.66% | 16.78% | 17.49% | 10.40% | -152.15% | -78.71% | Upgrade |
Free Cash Flow Per Share | 1560.75 | 1074.99 | 1121.43 | 440.58 | -2092.88 | -2347.19 | Upgrade |
Cash Interest Paid | 2,628 | 3,214 | 3,788 | 2,752 | 2,705 | 3,464 | Upgrade |
Cash Income Tax Paid | 1,825 | 1,724 | 1,720 | 1,205 | -649.89 | 22,311 | Upgrade |
Levered Free Cash Flow | 64,418 | 43,456 | 53,448 | 62,583 | -64,556 | -113,991 | Upgrade |
Unlevered Free Cash Flow | 66,061 | 45,465 | 55,816 | 64,303 | -62,865 | -111,826 | Upgrade |
Change in Working Capital | 5,390 | -7,715 | -2,626 | 18,506 | -29,691 | -80,956 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.