Grand Korea Leisure Co., Ltd. (KRX:114090)
South Korea · Delayed Price · Currency is KRW 12,070
+120 (1.00%)
Jun 10, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 46,060 | 47,072 | 33,060 | 43,848 | -22,744 | -113,272 |
Depreciation & Amortization | 32,742 | 32,218 | 31,992 | 30,598 | 32,963 | 36,332 |
Loss (Gain) From Sale of Assets | 17.97 | 5.96 | 18.9 | 848.52 | 31.73 | 40.09 |
Loss (Gain) From Sale of Investments | -5,178 | -5,178 | -477.56 | -941.28 | 11,430 | -766.69 |
Provision & Write-off of Bad Debts | -6.81 | -6.81 | - | - | -16.37 | 99.9 |
Other Operating Activities | 19,500 | 21,149 | 14,864 | 13,135 | 5,597 | -20,960 |
Change in Accounts Receivable | -1,768 | -3,128 | 2,340 | -1,265 | -5,253 | 4,208 |
Change in Inventory | -104.47 | -185.48 | -579.5 | 893.32 | 96.63 | 612.85 |
Change in Other Net Operating Assets | 9,738 | 12,714 | -9,476 | -2,254 | 23,663 | -34,512 |
Operating Cash Flow | 101,002 | 104,662 | 71,742 | 84,863 | 45,768 | -128,217 |
Operating Cash Flow Growth | 58.62% | 45.89% | -15.46% | 85.42% | - | - |
Capital Expenditures | -7,725 | -8,505 | -5,248 | -15,496 | -18,515 | -1,239 |
Sale of Property, Plant & Equipment | 1.84 | 12.95 | - | 10.57 | 0.84 | 13 |
Sale (Purchase) of Intangibles | -334.75 | -75.65 | -368.35 | -304.76 | -2.86 | 848.6 |
Investment in Securities | -14,822 | -14,822 | -40,148 | -40,000 | 60,637 | 155,328 |
Other Investing Activities | 0 | 0 | 0 | - | - | - |
Investing Cash Flow | -18,410 | -18,555 | -40,462 | -49,122 | 48,663 | 147,934 |
Long-Term Debt Repaid | - | -23,920 | -23,569 | -21,082 | -21,509 | -23,259 |
Net Debt Issued (Repaid) | -24,076 | -23,920 | -23,569 | -21,082 | -21,509 | -23,259 |
Dividends Paid | -17,443 | -17,443 | -25,546 | - | - | - |
Other Financing Activities | - | - | - | -0 | -0 | - |
Financing Cash Flow | -41,519 | -41,363 | -49,115 | -21,082 | -21,509 | -23,259 |
Foreign Exchange Rate Adjustments | -34.54 | -150.97 | 669.05 | 24.03 | -412.2 | 129.8 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 41,039 | 44,593 | -17,166 | 14,683 | 72,509 | -3,413 |
Free Cash Flow | 93,277 | 96,157 | 66,494 | 69,367 | 27,253 | -129,456 |
Free Cash Flow Growth | 57.37% | 44.61% | -4.14% | 154.53% | - | - |
Free Cash Flow Margin | 22.01% | 22.73% | 16.78% | 17.49% | 10.40% | -152.15% |
Free Cash Flow Per Share | 1508.51 | 1554.54 | 1074.99 | 1121.43 | 440.58 | -2092.88 |
Cash Interest Paid | 2,440 | 2,541 | 3,214 | 3,788 | 2,752 | 2,705 |
Cash Income Tax Paid | 2,254 | 1,952 | 1,724 | 1,720 | 1,205 | -649.89 |
Levered Free Cash Flow | 73,774 | 66,086 | 43,456 | 53,448 | 62,583 | -64,556 |
Unlevered Free Cash Flow | 75,299 | 67,674 | 45,465 | 55,816 | 64,303 | -62,865 |
Change in Working Capital | 7,866 | 9,401 | -7,715 | -2,626 | 18,506 | -29,691 |