Grand Korea Leisure Co., Ltd. (114090.KS)
KRW 11110.0
(-1.16%)
KRW 11110.0
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.86 Billion | 45.76 Billion | -128.21 Billion | -138.97 Billion | 117.58 Billion | 92.84 Billion |
| Net Income | 43.84 Billion | -22.74 Billion | -113.27 Billion | -64.32 Billion | 72.39 Billion | 77.74 Billion |
| Depreciation & Amortization | 30.59 Billion | 32.96 Billion | 36.33 Billion | 38.64 Billion | 37.1 Billion | 16.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.62 Billion | 18.5 Billion | -29.69 Billion | -80.95 Billion | -9.39 Billion | -2.43 Billion |
| Other non-cash items | 13.04 Billion | 17.04 Billion | -21.58 Billion | -32.34 Billion | 17.48 Billion | 1.27 Billion |
| Investing Cash Flow | -49.12 Billion | 48.66 Billion | 147.93 Billion | 164.09 Billion | -51.56 Billion | -41.86 Billion |
| Investments in PPE | -15.8 Billion | -18.51 Billion | -1.59 Billion | -6.76 Billion | -5.79 Billion | -8.44 Billion |
| Acquisitions | 10.56 Million | 839.49 Thousand | 351.39 Million | 551.62 Million | 278.03 Million | 575.01 Million |
| Investment purchases | -200 Billion | -70 Billion | -50 Billion | -164.39 Billion | -1018.34 Billion | -872.99 Billion |
| Sales/Maturities of investments | 160 Billion | 130.63 Billion | 205.32 Billion | 338.62 Billion | 972.57 Billion | 839.26 Billion |
| Other Investing Activities | 6.66 Billion | 6.54 Billion | -6.15 Billion | -3.92 Billion | -278.03 Million | -271.38 Million |
| Financing Cash Flow | -21.08 Billion | -21.5 Billion | -23.25 Billion | -55.14 Billion | -64.98 Billion | -45.32 Billion |
| Debt repayment | -27.77 Million | -166.66 Million | -166.66 Million | -166.66 Million | -166.66 Million | -166.66 Million |
| Dividends payments | - | - | - | -32.72 Billion | -43.91 Billion | -45.15 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.05 Billion | -21.34 Billion | -23.09 Billion | -22.25 Billion | -20.9 Billion | - |
| Accounts receivables | -2.01 Billion | -5.06 Billion | 4.31 Billion | 2.39 Billion | -5.37 Billion | 1.18 Billion |
| Accounts payables | 21.44 Billion | 48.17 Billion | -15.38 Billion | -66.74 Billion | 5.64 Billion | 3.23 Billion |
| Inventory | 893.32 Million | 96.63 Million | 612.85 Million | -1.16 Billion | -33.98 Million | -162.67 Million |
| Other working capital | -22.95 Billion | -24.7 Billion | -19.22 Billion | -15.44 Billion | -9.63 Billion | -2.27 Billion |
| Cash at beginning of period | 170.98 Billion | 98.47 Billion | 101.88 Billion | 132.15 Billion | 131.21 Billion | 125.44 Billion |
| Cash at end of period | 185.66 Billion | 170.98 Billion | 98.47 Billion | 101.88 Billion | 132.15 Billion | 131.21 Billion |
| Capital Expenditure | -15.8 Billion | -18.51 Billion | -1.59 Billion | -6.76 Billion | -5.79 Billion | -8.44 Billion |
| Effect of forex changes on cash | 24.02 Million | -412.19 Million | 129.79 Million | -245.9 Million | -94.11 Million | 119.53 Million |
| Net cash flow / Change in cash | 14.68 Billion | 72.5 Billion | -3.41 Billion | -30.27 Billion | 940.43 Million | 5.77 Billion |
| Free Cash Flow | 69.06 Billion | 27.24 Billion | -129.8 Billion | -145.73 Billion | 111.79 Billion | 84.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.32 Billion | 10.2 Billion | 43.84 Billion | 1.7 Billion | 11.95 Billion | 8.58 Billion |
| Depreciation & Amortization | 7.98 Billion | 7.95 Billion | 30.59 Billion | 7.95 Billion | 7.78 Billion | 7.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.2 Billion | -4.91 Billion | -2.62 Billion | -9.54 Billion | 3.59 Billion | 6.12 Billion |
| Other non-cash items | 5.62 Billion | 19.73 Billion | 13.04 Billion | 1.19 Billion | 2.26 Billion | 3.55 Billion |
| Investing Cash Flow | 353.43 Million | 9.43 Billion | -49.12 Billion | -9.53 Billion | -10.11 Billion | -49.96 Billion |
| Investments in PPE | -1.12 Billion | -1.8 Billion | -15.8 Billion | -1.64 Billion | -1.9 Billion | -1.41 Billion |
| Acquisitions | - | - | 10.56 Million | - | 10.56 Million | 90 Billion |
| Investment purchases | -100 Billion | - | -200 Billion | -100 Billion | -10 Billion | -90 Billion |
| Sales/Maturities of investments | 100 Billion | 10 Billion | 160 Billion | 90 Billion | -10.56 Million | 40 Billion |
| Other Investing Activities | 1.47 Billion | 1.23 Billion | 6.66 Billion | 2.1 Billion | 1.79 Billion | -88.55 Billion |
| Financing Cash Flow | -27.44 Billion | -5.89 Billion | -21.08 Billion | -5.48 Billion | -5.37 Billion | -5.3 Billion |
| Debt repayment | -5.6 Billion | - | -27.77 Million | -10.00 | - | - |
| Dividends payments | -21.83 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.00 | - | -21.05 Billion | -5.48 Billion | - | - |
| Accounts receivables | -498.79 Million | 900.07 Million | -2.01 Billion | -1.12 Billion | -3.21 Billion | 654.21 Million |
| Accounts payables | -19.07 Billion | 48.15 Million | 21.44 Billion | 2.48 Billion | 20.24 Billion | 1.91 Billion |
| Inventory | 465.8 Million | -956.43 Million | 893.32 Million | 832.16 Million | -507.26 Million | 47.44 Million |
| Other working capital | -18.16 Billion | -4.9 Billion | -22.95 Billion | -11.73 Billion | -12.92 Billion | 3.5 Billion |
| Cash at beginning of period | 206.3 Billion | 185.66 Billion | 170.98 Billion | 199.21 Billion | 188.75 Billion | 219.13 Billion |
| Cash at end of period | 185.92 Billion | 206.3 Billion | 185.66 Billion | 185.66 Billion | 199.21 Billion | 188.75 Billion |
| Capital Expenditure | -1.12 Billion | -1.8 Billion | -15.8 Billion | -1.64 Billion | -1.9 Billion | -1.41 Billion |
| Effect of forex changes on cash | -13.77 Million | 35.77 Million | 24.02 Million | 151.61 Million | 334.08 Million | -847.6 Million |
| Net cash flow / Change in cash | -20.37 Billion | 20.63 Billion | 14.68 Billion | -13.54 Billion | 10.46 Billion | -30.38 Billion |
| Free Cash Flow | 5.6 Billion | 15.25 Billion | 69.06 Billion | -320.05 Million | 23.7 Billion | 24.32 Billion |
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