G
Grand Korea Leisure Co Ltd
KRX:114090
Grand Korea Leisure Co Ltd
KRX:114090
Price:
11 310
KRW
2.45%
Market Closed
Market Cap:
699.6B
KRW
Cash Flow Statement
Cash Flow Statement
Grand Korea Leisure Co Ltd
Grand Korea Leisure Co Ltd
Currency: KRW
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
116 514
|
111 123
|
120 352
|
104 326
|
91 732
|
86 413
|
93 481
|
98 650
|
114 343
|
105 031
|
94 852
|
100 489
|
80 539
|
80 360
|
92 110
|
85 092
|
77 741
|
69 131
|
62 008
|
60 930
|
72 396
|
78 370
|
34 760
|
(13 308)
|
(64 327)
|
(116 475)
|
(110 971)
|
(111 604)
|
(113 272)
|
(86 620)
|
(76 553)
|
(48 171)
|
(22 744)
|
9 633
|
26 205
|
33 192
|
43 848
|
32 450
|
35 193
|
29 278
|
33 060
|
|
| Depreciation & Amortization |
11 367
|
11 669
|
12 119
|
12 530
|
12 696
|
12 693
|
12 609
|
12 507
|
12 832
|
13 587
|
14 369
|
15 288
|
15 907
|
16 087
|
16 281
|
16 303
|
16 266
|
21 493
|
26 257
|
31 613
|
37 106
|
37 448
|
38 304
|
38 601
|
38 648
|
38 236
|
37 674
|
37 109
|
36 332
|
35 122
|
33 996
|
33 377
|
32 963
|
32 324
|
31 759
|
31 026
|
30 598
|
31 167
|
31 680
|
31 826
|
31 992
|
|
| Other Non-Cash Items |
27 291
|
24 722
|
27 493
|
25 540
|
26 132
|
25 176
|
29 017
|
31 128
|
37 183
|
34 714
|
30 788
|
30 995
|
26 534
|
26 511
|
31 892
|
29 578
|
25 356
|
23 209
|
23 055
|
24 371
|
30 235
|
35 158
|
20 177
|
6 414
|
(16 573)
|
(33 203)
|
(32 860)
|
(31 968)
|
(22 804)
|
(15 345)
|
(10 960)
|
(4 521)
|
17 460
|
25 005
|
28 804
|
29 639
|
11 088
|
8 015
|
8 175
|
7 115
|
9 988
|
|
| Cash Taxes Paid |
45 326
|
43 298
|
40 307
|
35 281
|
31 626
|
28 653
|
24 716
|
27 248
|
31 322
|
33 912
|
37 208
|
28 556
|
29 757
|
22 590
|
26 534
|
28 419
|
33 023
|
30 058
|
26 788
|
22 484
|
18 027
|
27 193
|
24 477
|
22 975
|
22 311
|
12 963
|
(7)
|
32
|
(650)
|
(410)
|
606
|
719
|
1 205
|
1 804
|
3 175
|
3 637
|
1 720
|
955
|
862
|
88
|
1 724
|
|
| Cash Interest Paid |
26
|
22
|
18
|
14
|
11
|
8
|
5
|
3
|
1
|
1
|
5
|
8
|
11
|
12
|
11
|
10
|
9
|
8
|
7
|
5
|
3 812
|
4 730
|
5 623
|
6 472
|
3 464
|
3 294
|
3 102
|
2 904
|
2 705
|
2 464
|
2 225
|
2 386
|
2 752
|
3 211
|
3 688
|
3 817
|
3 788
|
3 707
|
3 595
|
3 425
|
3 214
|
|
| Change in Working Capital |
3 871
|
(6 359)
|
(13 395)
|
(20 974)
|
(44 085)
|
(63 872)
|
(38 814)
|
(31 256)
|
(26 605)
|
(22 981)
|
(39 626)
|
(7 433)
|
(44 530)
|
(21 899)
|
(33 466)
|
(36 202)
|
(26 516)
|
(30 294)
|
14 954
|
(40 816)
|
(22 148)
|
(51 085)
|
(90 275)
|
(48 893)
|
(96 724)
|
(75 902)
|
(27 567)
|
(49 161)
|
(28 474)
|
(22 414)
|
(23 231)
|
9 665
|
18 089
|
7 183
|
11 866
|
1 307
|
(671)
|
(1 907)
|
(24 333)
|
(29 194)
|
(3 298)
|
|
| Cash from Operating Activities |
159 043
N/A
|
141 155
-11%
|
146 569
+4%
|
121 422
-17%
|
86 476
-29%
|
60 411
-30%
|
96 294
+59%
|
111 029
+15%
|
137 753
+24%
|
130 351
-5%
|
100 382
-23%
|
139 339
+39%
|
78 449
-44%
|
101 059
+29%
|
106 817
+6%
|
94 772
-11%
|
92 846
-2%
|
83 537
-10%
|
126 274
+51%
|
76 097
-40%
|
117 590
+55%
|
99 892
-15%
|
2 966
-97%
|
(17 187)
N/A
|
(138 976)
-709%
|
(187 344)
-35%
|
(133 724)
+29%
|
(155 623)
-16%
|
(128 217)
+18%
|
(89 258)
+30%
|
(76 748)
+14%
|
(9 650)
+87%
|
45 768
N/A
|
74 145
+62%
|
98 634
+33%
|
95 163
-4%
|
84 863
-11%
|
69 725
-18%
|
50 715
-27%
|
39 025
-23%
|
71 742
+84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13 495)
|
(31 507)
|
(49 424)
|
(58 379)
|
(53 433)
|
(35 065)
|
(22 736)
|
(26 701)
|
(33 817)
|
(35 347)
|
(32 174)
|
(19 685)
|
(9 525)
|
(8 481)
|
(6 994)
|
(7 143)
|
(8 441)
|
(8 280)
|
(7 157)
|
(6 618)
|
(5 796)
|
(10 273)
|
(9 955)
|
(8 691)
|
(6 762)
|
(2 777)
|
(2 377)
|
(1 941)
|
(1 590)
|
(832)
|
(1 925)
|
(6 190)
|
(18 518)
|
(29 224)
|
(29 608)
|
(26 613)
|
(15 801)
|
(6 761)
|
(6 481)
|
(5 756)
|
(5 616)
|
|
| Other Items |
12 437
|
10 463
|
364
|
40 187
|
35 545
|
1 307
|
(2 827)
|
(95 942)
|
(55 967)
|
(70 686)
|
(28 523)
|
46 463
|
(73 076)
|
(74 317)
|
(53 782)
|
(143 553)
|
(33 425)
|
(15 151)
|
(50 879)
|
(2 583)
|
(45 771)
|
26 522
|
35 838
|
62 479
|
170 856
|
188 939
|
134 221
|
181 661
|
149 524
|
124 149
|
117 055
|
129 690
|
67 180
|
96 643
|
26 281
|
(43 511)
|
(33 321)
|
(53 417)
|
(3 379)
|
6 047
|
(34 846)
|
|
| Cash from Investing Activities |
(1 058)
N/A
|
(21 044)
-1 889%
|
(49 059)
-133%
|
(18 192)
+63%
|
(17 889)
+2%
|
(33 758)
-89%
|
(25 564)
+24%
|
(122 644)
-380%
|
(89 783)
+27%
|
(106 033)
-18%
|
(60 696)
+43%
|
26 780
N/A
|
(82 601)
N/A
|
(82 797)
0%
|
(60 776)
+27%
|
(150 697)
-148%
|
(41 866)
+72%
|
(23 431)
+44%
|
(58 036)
-148%
|
(9 201)
+84%
|
(51 567)
-460%
|
16 249
N/A
|
25 883
+59%
|
53 788
+108%
|
164 094
+205%
|
186 162
+13%
|
131 844
-29%
|
179 720
+36%
|
147 934
-18%
|
123 317
-17%
|
115 131
-7%
|
123 500
+7%
|
48 663
-61%
|
67 419
+39%
|
(3 326)
N/A
|
(70 124)
-2 008%
|
(49 122)
+30%
|
(60 178)
-23%
|
(9 860)
+84%
|
291
N/A
|
(40 462)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(333)
|
(333)
|
(333)
|
(333)
|
(333)
|
(333)
|
(333)
|
(250)
|
(167)
|
402
|
444
|
403
|
361
|
(167)
|
(166)
|
(167)
|
(167)
|
(6 125)
|
(12 093)
|
(18 421)
|
(21 071)
|
(20 188)
|
(19 891)
|
(19 292)
|
(22 423)
|
(23 054)
|
(23 139)
|
(23 215)
|
(23 259)
|
(22 906)
|
(22 569)
|
(21 962)
|
(21 509)
|
(21 034)
|
(20 882)
|
(21 013)
|
(21 082)
|
(22 054)
|
(22 353)
|
(22 663)
|
(23 569)
|
|
| Cash Paid for Dividends |
(72 928)
|
0
|
(61 979)
|
(61 979)
|
(61 979)
|
0
|
(51 402)
|
(51 402)
|
(51 402)
|
0
|
(61 855)
|
(61 856)
|
(61 856)
|
0
|
(45 155)
|
(45 155)
|
(45 155)
|
0
|
(43 918)
|
(43 918)
|
(43 918)
|
0
|
(40 764)
|
(32 722)
|
(32 722)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21 835)
|
(25 546)
|
(25 546)
|
|
| Cash from Financing Activities |
(73 261)
N/A
|
(73 261)
N/A
|
(62 313)
+15%
|
(62 312)
+0%
|
(62 313)
0%
|
(62 313)
N/A
|
(51 735)
+17%
|
(51 653)
+0%
|
(51 569)
+0%
|
(51 000)
+1%
|
(61 412)
-20%
|
(61 453)
0%
|
(61 495)
0%
|
(62 023)
-1%
|
(45 322)
+27%
|
(45 322)
N/A
|
(45 321)
+0%
|
(51 279)
-13%
|
(56 009)
-9%
|
(62 338)
-11%
|
(64 988)
-4%
|
(64 105)
+1%
|
(60 654)
+5%
|
(52 012)
+14%
|
(55 145)
-6%
|
(55 776)
-1%
|
(23 139)
+59%
|
(23 216)
0%
|
(23 259)
0%
|
(22 906)
+2%
|
(22 569)
+1%
|
(21 962)
+3%
|
(21 509)
+2%
|
(21 034)
+2%
|
(20 882)
+1%
|
(21 013)
-1%
|
(21 082)
0%
|
(22 054)
-5%
|
(44 188)
-100%
|
(48 209)
-9%
|
(49 115)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
47
|
7
|
256
|
276
|
96
|
(63)
|
127
|
(381)
|
118
|
93
|
(50)
|
395
|
(253)
|
(38)
|
216
|
(412)
|
120
|
293
|
(126)
|
434
|
(94)
|
369
|
1
|
(108)
|
(246)
|
(879)
|
(559)
|
(171)
|
130
|
36
|
23
|
458
|
(412)
|
54
|
(750)
|
(1 113)
|
24
|
(326)
|
508
|
220
|
669
|
|
| Net Change in Cash |
84 771
N/A
|
46 857
-45%
|
35 453
-24%
|
41 194
+16%
|
6 370
-85%
|
(35 723)
N/A
|
19 122
N/A
|
(63 649)
N/A
|
(3 481)
+95%
|
(26 589)
-664%
|
(21 776)
+18%
|
105 061
N/A
|
(65 900)
N/A
|
(43 799)
+34%
|
935
N/A
|
(101 659)
N/A
|
5 779
N/A
|
9 120
+58%
|
12 103
+33%
|
4 992
-59%
|
941
-81%
|
52 405
+5 469%
|
(31 804)
N/A
|
(15 519)
+51%
|
(30 273)
-95%
|
(57 837)
-91%
|
(25 577)
+56%
|
711
N/A
|
(3 413)
N/A
|
11 190
N/A
|
15 837
+42%
|
92 347
+483%
|
72 509
-21%
|
120 585
+66%
|
73 675
-39%
|
2 913
-96%
|
14 683
+404%
|
(12 833)
N/A
|
(2 825)
+78%
|
(8 674)
-207%
|
(17 166)
-98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
145 548
N/A
|
109 648
-25%
|
97 145
-11%
|
63 043
-35%
|
33 043
-48%
|
25 346
-23%
|
73 558
+190%
|
84 328
+15%
|
103 936
+23%
|
95 004
-9%
|
68 208
-28%
|
119 654
+75%
|
68 924
-42%
|
92 578
+34%
|
99 823
+8%
|
87 629
-12%
|
84 405
-4%
|
75 257
-11%
|
119 117
+58%
|
69 479
-42%
|
111 794
+61%
|
89 619
-20%
|
(6 989)
N/A
|
(25 878)
-270%
|
(145 738)
-463%
|
(190 121)
-30%
|
(136 101)
+28%
|
(157 564)
-16%
|
(129 808)
+18%
|
(90 089)
+31%
|
(78 673)
+13%
|
(15 839)
+80%
|
27 250
N/A
|
44 921
+65%
|
69 026
+54%
|
68 550
-1%
|
69 062
+1%
|
62 964
-9%
|
44 234
-30%
|
33 269
-25%
|
66 126
+99%
|
|
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