G

Grand Korea Leisure Co Ltd
KRX:114090

Watchlist Manager
Grand Korea Leisure Co Ltd
KRX:114090
Watchlist
Price: 11 880 KRW 0.76% Market Closed
Market Cap: ₩734.9B

Cash Flow Statement

Cash Flow Statement
Grand Korea Leisure Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
85 547
119 926
100 941
87 738
88 240
64 048
73 839
46 726
53 418
74 097
63 304
0
108 039
0
144 055
0
208 475
0
137 570
239 545
184 431
223 036
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
38 964
44 597
53 222
47 072
Depreciation & Amortization
15 691
19 672
16 412
17 303
18 085
18 961
19 354
19 386
19 509
19 005
19 529
0
18 431
0
14 230
0
19 518
0
10 686
18 819
16 289
19 089
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
31 867
31 756
31 919
32 218
Change in Deffered Taxes
2 366
2 366
(2 659)
(2 700)
0
0
0
(57)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
46 557
59 822
51 396
55 425
39 275
60 627
71 414
102 782
112 575
128 389
124 667
0
117 897
0
61 186
0
102 025
0
46 034
98 435
59 519
68 509
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
11 276
8 776
10 804
11 446
Cash Taxes Paid
0
0
0
10 486
23 956
39 048
39 263
53 148
54 376
55 028
51 626
27 450
44 127
27 050
37 499
37 768
26 590
46 245
21 811
34 150
31 291
28 354
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
1 980
1 530
1 825
1 952
Cash Interest Paid
0
0
0
443
867
1 239
1 572
1 421
792
566
923
732
1 026
945
301
236
163
116
78
50
41
29
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
3 016
2 821
2 628
2 541
Change in Working Capital
(42 099)
(58 126)
(27 553)
(40 659)
(36 296)
(68 353)
(82 196)
(89 846)
(103 238)
(116 002)
(91 154)
(6 687)
(77 253)
121 669
(76 582)
(47 362)
(35 475)
(67 929)
(23 812)
(98 689)
(55 618)
(173 923)
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)
(18 432)
(2 591)
9 168
13 926
Cash from Operating Activities
108 064
N/A
143 661
+33%
138 536
-4%
117 106
-15%
107 511
-8%
73 491
-32%
82 410
+12%
79 031
-4%
82 263
+4%
105 487
+28%
116 346
+10%
156 491
+35%
167 114
+7%
166 316
0%
142 889
-14%
172 109
+20%
180 471
+5%
151 542
-16%
170 478
+12%
147 563
-13%
94 075
-36%
136 711
+45%
159 043
+16%
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%
63 675
-11%
82 538
+30%
105 114
+27%
104 662
0%
Investing Cash Flow
Capital Expenditures
(1 533)
(6 312)
(15 260)
(20 550)
(22 013)
(22 795)
(15 745)
(11 233)
(10 696)
(6 764)
(8 250)
(7 626)
(8 028)
(12 735)
(15 644)
(15 715)
(17 619)
(12 771)
(10 766)
(10 783)
(7 947)
(8 755)
(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)
(4 748)
(5 607)
(8 698)
(8 581)
Other Items
(68 217)
(68 966)
(6 431)
50 183
(19 041)
(22 284)
48 035
(21 242)
65 338
59 352
(122 870)
(104 355)
(166 548)
(191 639)
(129 073)
(120 339)
(90 117)
(39 883)
(82 403)
(112 863)
(19 303)
(39 814)
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)
(64 657)
(39 813)
(69 831)
(9 974)
Cash from Investing Activities
(69 749)
N/A
(75 277)
-8%
(21 691)
+71%
29 633
N/A
(41 054)
N/A
(45 079)
-10%
32 291
N/A
(32 474)
N/A
54 643
N/A
52 589
-4%
(131 120)
N/A
(111 981)
+15%
(174 576)
-56%
(204 374)
-17%
(144 718)
+29%
(136 055)
+6%
(107 736)
+21%
(52 654)
+51%
(93 169)
-77%
(123 647)
-33%
(27 252)
+78%
(48 570)
-78%
(1 058)
+98%
(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
(69 405)
-72%
(45 419)
+35%
(78 529)
-73%
(18 555)
+76%
Financing Cash Flow
Net Issuance of Common Stock
0
0
22 187
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(12 581)
(15 483)
(12 581)
(12 581)
(12 581)
(12 581)
(12 581)
(12 581)
(12 581)
(22 242)
(20 824)
(19 407)
(17 990)
(6 911)
(6 917)
(6 917)
(5 921)
(4 687)
(3 114)
(1 712)
(334)
(167)
(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)
(23 578)
(23 954)
(24 317)
(23 920)
Cash Paid for Dividends
(31 000)
(41 000)
(31 000)
0
(53 196)
(58 041)
(58 041)
0
(38 350)
(32 143)
(32 165)
(32 165)
(31 670)
(31 074)
(31 052)
(31 052)
(75 279)
(75 278)
(75 278)
(75 278)
(72 928)
(72 928)
(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)
0
(17 443)
(17 443)
(17 443)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(43 581)
N/A
(56 483)
-30%
(21 394)
+62%
(21 394)
N/A
(43 590)
-104%
(48 435)
-11%
(70 622)
-46%
(70 622)
N/A
(50 931)
+28%
(54 385)
-7%
(52 989)
+3%
(51 572)
+3%
(49 660)
+4%
(37 985)
+24%
(37 968)
+0%
(37 968)
N/A
(81 199)
-114%
(79 798)
+2%
(78 392)
+2%
(76 990)
+2%
(73 261)
+5%
(73 261)
N/A
(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%
(49 125)
0%
(41 398)
+16%
(41 761)
-1%
(41 363)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(141)
170
(151)
80
37
(99)
624
120
317
142
(316)
(247)
(162)
(123)
(289)
(157)
(236)
(388)
(73)
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
928
150
585
(151)
Net Change in Cash
(5 266)
N/A
11 901
N/A
95 451
+702%
125 204
+31%
23 037
-82%
(20 174)
N/A
44 159
N/A
(24 028)
N/A
85 876
N/A
104 315
+21%
(67 643)
N/A
(6 745)
+90%
(56 980)
-745%
(76 359)
-34%
(40 044)
+48%
(2 076)
+95%
(8 587)
-314%
18 801
N/A
(1 240)
N/A
(53 310)
-4 199%
(6 826)
+87%
14 807
N/A
84 771
+473%
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%
(53 926)
-214%
(4 129)
+92%
(14 591)
-253%
44 593
N/A
Free Cash Flow
Free Cash Flow
106 531
N/A
137 349
+29%
123 276
-10%
96 556
-22%
85 498
-11%
50 696
-41%
66 665
+31%
67 798
+2%
71 567
+6%
98 723
+38%
108 096
+9%
148 865
+38%
159 086
+7%
153 581
-3%
127 245
-17%
156 394
+23%
162 852
+4%
138 771
-15%
159 712
+15%
136 780
-14%
86 128
-37%
127 956
+49%
145 548
+14%
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%
58 927
-11%
76 931
+31%
96 416
+25%
96 081
0%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett