Grand Korea Leisure Co., Ltd.

KRX:114090.KS

11730 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q32018 Q22018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 11,325.85510,201.1661,707.49511,958.328,583.47321,599.107-8,949.1224,971.049-7,988.234-10,778.061-34,375.488-23,411.56-18,054.857-37,430.214-32,706.719-22,779.487-23,558.66514,717.90518,312.38125,288.54720,051.2778,744.19826,367.51127,173.4317,354.31933,385.72515,423.86717,532.83934,146.73627,747.84925,603.0626,844.92518,454.12622,578.68818,535.47432,163.5531,047.51938,605.569,305.38437,555.14825,613.24647,536.91430,068.70634,351.02156,011.25928,392.99124,338.09235,312.83917,521.79630,865.79623,684.172-8,768.18231,667.50914,112.2776,677.11919,065.151
Afschrijvingen & Amortisatie 7,981.7427,955.0717,959.2667,784.4077,468.0817,386.648,386.8198,517.7618,033.0288,025.5478,800.2899,137.6029,158.0959,236.3359,576.7379,702.1339,720.4739,647.989,530.2819,406.1828,863.7979,306.2094,049.5614,100.4744,079.1024,027.9173,904.8693,899.5523,455.6783,107.7553,124.9343,143.6733,130.1163,211.4183,208.1283,146.7582,964.2942,800.2512,758.0882,844.695666.522658.068678.479676.8712,785.8472,835.7874,152.7914,454.6685,472.5234,352.2124,843.5934,861.314,945.4414,801.6984,729.3654,707.749
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -18,202.062-4,916.914-9,543.0583,598.0246,127.968-2,808.593-4,534.29414,010.2681,158.3037,872.188-12,546.243-19,991.3771,277.2451,568.951-37,170.3581,256.427-34,979.116-10,062.70318,351.333-39,644.4884,006.5637,891.01420,304.212-36,989.71915,054.1921,126.322-28,965.051-814.60120,949.564-1,314.214-15,335.475-7,047.90512,593.232-11,823.435-35,981.92614,765.2838,403.831-545.792-27,899.50428,008.2730-56,208.131,145.22643,984.339-7,925.674-36,387.912-4,978.599-1,142.326-27,433.848-7,923.17-24,081.35312,442.105288.665-29,950.682-21,429.122-11,019.866
Vorderingen -769.649900.08-1,126.512-3,214.446654.2111,674.83-2,799.993-1,267.889-396.704-602.388497.60940.964944.4360000000000000000000000000000000000000000000
Voorraden 465.809-956.432832.16-507.26447.449520.97768.47812.922-627.012642.24744.252451.188-14.318131.732-319.853151.14388.074-1,382.158628.389-357.442-257.547-47.383663.759-75.083-338.298536.942-676.521-58.814-178.114251.349-91.63-154.213141.019157.157203.777-387.374399.526-516.677262.896323.1530325.156-693.973552.0125.335-118.281318.447102.8363,172.007-706.2161,139.579-507.111-1,655.621,015.182643.53-644.568
Crediteuren -19,075.32648.1512,483.76620,247.4671,917.125-3,200.57922,699.52115,867.192396.70400000000000000000000000000000000000000000000000
Overig Werkkapitaal 1,177.105-4,908.713-11,732.471-12,927.7323,509.183-1,803.821-24,502.3-601.9571,785.3167,229.941-12,590.495-20,442.5651,291.5641,437.22-36,850.5051,105.287-35,367.19-8,680.54517,722.944-39,287.0464,264.1097,938.39719,640.453-36,914.63615,392.48820,589.38-28,288.53-755.78721,127.679-1,565.563-15,243.845-6,893.69212,452.213-11,980.592-36,185.70315,152.65438,004.305-29.115-28,162.427,685.120000-7,951.009-36,269.631-5,297.046-1,245.162-30,605.855-7,216.954-25,220.93212,949.2161,944.285-30,965.864-22,072.652-10,375.298
Overige Niet-Contante Posten 40,964.70119,736.0421,198.1892,267.7923,558.4226,017.72916,718.4581,579.97946.574-1,302.711-5,673.938-3,753.823-3,640.71-8,517.776-10,900.591-4,299.744-16,062.223-1,078.2054,393.9128,983.111-876.3054,981.8983,488.432-4,974.43,744.0617,714.852-6,812.292-2,995.91813,358.725-2,243.969127.5492,083.65311,009.537-1,403.538-8,124.6671,013.1567,717.173-3,149.64-11,941.367568.86531,521.374-53,120.64-5,036.7156,864.572-12,987.98425,894.736-6,025.04724,046.47966,731.648-2,493.9142,279.11613,992.12214,539.73412,515.27213,827.33613,012.106
Kasstroom uit Operationele Activiteiten 6,727.58517,057.0241,321.89325,608.54425,737.94432,194.88311,621.86129,079.0571,249.6713,816.963-43,795.38-38,019.158-11,260.227-35,142.704-71,200.931-16,120.67-64,879.53113,224.97650,587.9074,033.35132,045.33230,923.31954,209.716-10,690.21540,231.67266,254.816-16,448.60717,621.87271,910.70427,297.42113,520.06825,024.34645,187.01112,563.133-22,362.99151,088.74480,132.81637,710.379-27,777.39968,976.98157,801.142-4,925.65825,710.47591,892.46437,883.44820,735.60217,487.23762,671.6662,292.11924,800.9246,725.52822,527.35551,441.3491,478.5653,804.69825,765.14
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,130.181-1,800.878-1,641.944-1,907.881-1,410.379-10,840.869-12,454.317-4,901.961-1,026.975-134.455-126.237-637.002-65.995-893.02-477.69-1,072.952-334.327-4,877.505-2,405.148-2,336.978-652.692-400.722-2,875.721-1,775.564-561.605-2,727.025-3,261.317-1,606.415-12,089.643-15,216.513-6,434.754-75.757-4,974.296-11,250.644-18,763.957-18,444.472-9,920.711-2,295.034-847.351-432.141-5,180.231-1,488.236-3,682.428-415.108-7,185.644-6,335.591-1,779.321-343.799-4,276.28-1,629.07-1,377.222-967.6-2,280.787-6,016.637-1,913.787-5,024.658
Netto Overnames 00010.56590,0000030,0000.1420.6980-312.01-2,636.454-1,447.811-5,555.009342.563011.06629.815759.422533.707-209.241-1.204-179.8633.1-5.9518.016-1.125-20.045-0.319-3.30-259.756-0.319-76.8993157.682-0.418-7.303-6.272-1,549.782-254.3320.752.068967.725-7.35-261.90449.109-550.53324.474-272.024-110.8260-1.13800
Aankoop van Beleggingen -100,0000-100,000-10,000-90,0000-40,000-30,000-0.1420-19,359.084-13,478.457-15,156.682-2,005.777-18,009.253-65,000-8,681.747-72,705.609-103,511.786-267,272.714-393,701.937-253,861.513-254,000-107,793.673-192,206.327-180,000-100,000-210,000-119,000-169,000-149,000-180,000-129,859-80,141-56,783.86-187,099-140,000-122,978.16-62,618.94-115,022-85,000-65,006.55-100,008.2-65,000-74,994.747-95,122.448-114,287.479-80,996.213-55,240.85-9,771.538514.466-60,502.078-26,000-4,00000
Verkoop/verval van Beleggingen 100,00010,00090,000-10.56540,00030,00020,244.65790,044.78420,125.028222.23166,403.20462,731.52146,193.12130,00097,945.58966,514.34592,299.4881,868.55771,694.997242,145.711468,004.304190,731.561180,159.058218,795.232110,174.469196,452.477190,002.023129,004.932139,000109,000197,358.821114,125.556110,364.38114,015.247109,483.72155,018.179125,758.036116,984.186125,290.91985,241.62820,102.12880,254.87869,221.06765,778.93351,462.60460,811.57355,689.07373,766.004-27,266.955505.7353,067.31435,505.9295,054.95530.22415,460.59544,917.871
Overige Investeringsactiviteiten 1,483.6181,237.1732,104.1911,796.285-88,554.7761,333.6531,669.66-28,456.5441,681.8841,648.779-2,620.67713631.9917002,180-342.5630-11.066-29.815-759.422-533.707209.241419.231-791.244624.5-98.017-524.833832.783802.8881,362.824-1,023.192430.005562.502602.422-1,156.381559.562-315.195648.616-1,099.596554.231-353.639171.31-1,208.512447.08-1,716.965-750.567-3,356.986-324.725-3,788.511-1,036.551-3,333.432-914.246-3,965.935-287.913-102,064.56-2,117.686
Kasstroom uit Investeringsactiviteiten 353.4379,436.295-9,537.753-10,111.597-49,965.15520,492.784-30,540.00156,686.27920,779.9371,736.55544,297.20648,317.05228,965.98126,353.39276,083.637441.39383,283.4074,285.443-34,221.937-27,463.98173,649.676-63,530.674-76,298.636108,254.888-81,965.86313,621.48586,233.889-81,769.8258,693.2-73,854.00840,897.575-65,520.196-24,166.17123,225.70632,702.623-49,650.731-24,470.188-7,640.8160,717.729-29,664.554-71,981.52513,677.07-35,677.323812.973-31,467.028-41,404.383-63,996.617-7,849.624-91,123.127-11,606.95-1,400.898-26,988.8362,808.228-9,775.464-88,517.75237,775.527
Financieringsactiviteiten:
Schuldaflossingen 00-000-27.778-41.667-41.667-41.667-41.667-41.667-41.667-41.667-41.667-41.667-41.667-41.667-41.667-41.667-41.667-41.666-41.667-41.667-41.666-41.667-41.666-41.667-13.889-00-83.334-83.333-83.333-83.333-83.334-83.333-83.333-83.333-83.334-83.333-83.333-83.334-2,462.784-1,484.5-1,489.368-1,484.5-2,458.3-1,484.5-1,117.672-24,911.072-9,679.02-2,901.74-2,901.74-2,901.74-3,875.54-2,901.74
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -21,835.031000000000000000000-8,041.23700-8,041.23700-8,041.23700-0-8,041.23700-0-8,041.23700-0-8,041.237000-8,041.23700-0-8,041.23700-22.138-8,637.655000-14,845.36100
Overige Financieringsactiviteiten 00-5,483.19600-4,892.394-5,372.71-5,198.089-5,417.534-5,354.092-5,825.529-5,804.824-5,755.267-5,706.425-5,782.082-5,728.658-38,392.466-5,075.059-2,649.848-6,328.649-41,844.036-5,958.0070-37,113.4020-8,041.238-53,814.43250000-43,360.824000-53,938.14400-0.001-64,886.5970-00.001-66,237.114000-23,010.3090-366.72812,348.452-17,701.675000-43,195.8760
Kasstroom uit Financieringsactiviteiten -27,442.434-5,892.027-5,483.196-5,370.819-5,307.932-4,920.172-5,414.377-5,239.756-5,459.201-5,395.759-5,867.196-5,846.491-5,796.934-5,748.091-5,823.749-5,770.324-38,434.132-5,116.725-2,691.515-14,411.552-41,885.702-5,999.674-8,082.904-37,155.068-41.667-8,082.904-53,856.099486.111-0-8,041.237-43,444.158-83.333-83.334-8,124.57-54,021.478-83.333-83.333-8,124.571-64,969.931-83.333-83.333-8,124.57-68,699.898-1,484.5-1,489.368-9,525.737-25,468.609-1,484.5-1,506.538-21,200.275-27,380.695-2,901.74-2,901.74-17,747.101-47,071.416-2,901.74
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 035.778151.615334.08-847.601385.934-985.214696.567-43.058-80.494-114.519260.832-29.51513.001-414.594-127.43-350.08646.196-276.958-17.68317.506183.016-578.149437.3489.58150.476182.933-205.394366.876-395.427325.857-179.703-131.667112.728136.1-21.01848.63792.72-113.09319.014-71.723-221.48238.61398.015-203.303-56.157-0.60613.403-272.516401.282175.427-184.0660000
Netto Kasstroomverandering -20,375.19220,637.07-13,547.44210,460.208-30,382.74448,153.429-25,317.7381,222.14716,527.34977.266-5,479.8894,712.23511,879.304-14,524.402-1,355.637-21,577.03-20,380.33613,039.88913,397.497-37,859.86563,826.813-38,424.014-30,749.97360,846.952-41,766.27771,843.87416,112.115-63,867.23680,970.781-54,993.25111,299.341-40,758.88620,805.83927,776.997-43,545.7441,333.6655,627.93222,037.719-32,142.69439,248.108-14,335.439405.359-64,497.02791,318.9534,723.747-30,250.673-71,978.59653,350.939-10,621.662,394.98-21,869.04-7,547.28111,347.837-26,044-131,784.4760,638.927
Kaspositie aan het Einde van de Periode 185,927.98206,303.171185,666.102199,213.544188,753.336219,136.08170,982.65196,300.38115,078.23398,550.88598,473.619103,953.50899,241.27387,361.969101,886.371103,242.008124,819.038145,199.374132,159.484118,761.988156,621.85392,795.04113,771.145144,521.11883,674.166215,428.651143,584.777127,472.662191,339.898110,369.117165,362.368154,063.027194,821.913174,016.074146,239.077189,784.821188,451.161132,823.229110,785.51142,928.204103,680.096118,015.535117,610.176182,107.20390,788.2586,064.503116,315.176188,293.772134,942.833145,564.493143,169.513165,038.553172,585.83361,237.99687,281.996219,066.466