Grand Korea Leisure Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	47,072	33,060	43,848	-22,744	-113,272
Depreciation & Amortization	32,218	31,992	30,598	32,963	36,332
Loss (Gain) From Sale of Assets	5.96	18.9	848.52	31.73	40.09
Loss (Gain) From Sale of Investments	-5,178	-477.56	-941.28	11,430	-766.69
Provision & Write-off of Bad Debts	-6.81	-	-	-16.37	99.9
Other Operating Activities	21,149	14,864	13,135	5,597	-20,960
Change in Accounts Receivable	-3,128	2,340	-1,265	-5,253	4,208
Change in Inventory	-185.48	-579.5	893.32	96.63	612.85
Change in Other Net Operating Assets	12,714	-9,476	-2,254	23,663	-34,512
Operating Cash Flow	104,662	71,742	84,863	45,768	-128,217
Operating Cash Flow Growth	45.89%	-15.46%	85.42%	-	-
Capital Expenditures	-8,505	-5,248	-15,496	-18,515	-1,239
Sale of Property, Plant & Equipment	12.95	-	10.57	0.84	13
Sale (Purchase) of Intangibles	-75.65	-368.35	-304.76	-2.86	848.6
Investment in Securities	-14,822	-40,148	-40,000	60,637	155,328
Other Investing Activities	0	0	-	-	-
Investing Cash Flow	-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)	-23,920	-23,569	-21,082	-21,509	-23,259
Dividends Paid	-17,443	-25,546	-	-	-
Other Financing Activities	-	-	-0	-0	-
Financing Cash Flow	-41,363	-49,115	-21,082	-21,509	-23,259
Foreign Exchange Rate Adjustments	-150.97	669.05	24.03	-412.2	129.8
Net Cash Flow	44,593	-17,166	14,683	72,509	-3,413
Free Cash Flow	96,157	66,494	69,367	27,253	-129,456
Free Cash Flow Growth	44.61%	-4.14%	154.53%	-	-
Free Cash Flow Margin	22.73%	16.78%	17.49%	10.40%	-152.15%
Free Cash Flow Per Share	1554.54	1074.99	1121.43	440.58	-2092.88
Cash Interest Paid	2,541	3,214	3,788	2,752	2,705
Cash Income Tax Paid	1,952	1,724	1,720	1,205	-649.89
Levered Free Cash Flow	66,086	43,456	53,448	62,583	-64,556
Unlevered Free Cash Flow	67,674	45,465	55,816	64,303	-62,865
Change in Working Capital	9,401	-7,715	-2,626	18,506	-29,691

Source: S&P Global Market Intelligence. Standard template. Financial Sources.