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Grand Korea Leisure Co., Ltd. (KRX:114090)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,610.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 12:09 PM KST

Grand Korea Leisure Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47,11647,07233,06043,848-22,744-113,272
Depreciation & Amortization
33,20032,21831,99230,59832,96336,332
Loss (Gain) From Sale of Assets
19.495.9618.9848.5231.7340.09
Loss (Gain) From Sale of Investments
0-5,178-477.56-941.2811,430-766.69
Provision & Write-off of Bad Debts
-6.81-6.81---16.3799.9
Other Operating Activities
18,01521,14914,86413,1355,597-20,960
Change in Accounts Receivable
-2,687-3,1282,340-1,265-5,2534,208
Change in Inventory
-307.04-185.48-579.5893.3296.63612.85
Change in Other Net Operating Assets
14,22912,714-9,476-2,25423,663-34,512
Operating Cash Flow
109,578104,66271,74284,86345,768-128,217
Operating Cash Flow Growth
32.76%45.89%-15.46%85.42%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,778-8,505-5,248-15,496-18,515-1,239
Sale of Property, Plant & Equipment
1.8412.95-10.570.8413
Sale (Purchase) of Intangibles
-506.56-75.65-368.35-304.76-2.86848.6
Investment in Securities
-40,000-14,822-40,148-40,00060,637155,328
Other Investing Activities
000---
Investing Cash Flow
-43,921-18,555-40,462-49,12248,663147,934

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--23,920-23,569-21,082-21,509-23,259
Net Debt Issued (Repaid)
-24,136-23,920-23,569-21,082-21,509-23,259
Dividends Paid
-25,608-17,443-25,546---
Other Financing Activities
----0-0-
Financing Cash Flow
-49,745-41,363-49,115-21,082-21,509-23,259

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
721.28-150.97669.0524.03-412.2129.8
Net Cash Flow
16,63444,593-17,16614,68372,509-3,413

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
101,80096,15766,49469,36727,253-129,456
Free Cash Flow Growth
31.68%44.61%-4.14%154.53%--
Free Cash Flow Margin
22.97%22.73%16.78%17.49%10.40%-152.15%
Free Cash Flow Per Share
1644.671554.541074.991121.43440.58-2092.88
Levered Free Cash Flow
72,76266,08643,45653,44862,583-64,556
Unlevered Free Cash Flow
74,22267,67445,46555,81664,303-62,865

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,3352,5413,2143,7882,7522,705
Cash Income Tax Paid
2,6181,9521,7241,7201,205-649.89
Change in Working Capital
11,2349,401-7,715-2,62618,506-29,691