Grand Korea Leisure Co., Ltd.
KRX:114090.KS
11730 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 43,848.395 | -22,744.367 | -113,272.119 | -64,326.966 | 72,396.402 | 77,740.63 | 80,538.567 | 114,342.57 | 91,731.838 | 116,513.611 | 137,569.887 | 144,055.181 | 63,303.582 | 71,522.056 | 100,941.34 | 60,206.002 | 41,133.445 |
| Depreciation & Amortization
| 30,598.395 | 32,963.155 | 36,332.321 | 38,647.323 | 37,106.469 | 16,265.931 | 15,907.082 | 12,832.04 | 12,696.42 | 11,367.328 | 10,686.299 | 14,229.093 | 19,529.638 | 19,184.253 | 16,411.638 | 15,506.276 | 14,769.808 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,625.659 | 18,506.465 | -29,691.424 | -80,955.749 | -9,395.578 | -2,437.897 | -23,115.762 | -2,748.03 | -20,446.849 | 37,966.808 | -12,443.095 | -50,434.511 | -46,996.266 | -62,111.005 | -30,212.506 | -48,515.918 | -9,552.26 |
| Accounts Receivables
| -2,011.918 | -5,066.975 | 4,311.611 | 2,390.981 | -5,374.417 | 1,187.199 | -143.071 | -1,288.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 893.323 | 96.635 | 612.853 | -1,162.796 | -33.982 | -162.675 | -283.886 | -172.608 | 114.579 | 468.898 | 296.726 | 328.337 | 3,098.259 | -641.476 | -2,410.982 | -1,201.277 | -1,277.187 |
| Accounts Payables
| 21,447.779 | 48,178.615 | -15,389.091 | -66,740.243 | 5,645.549 | 3,235.173 | -11,391.281 | 10,010.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22,954.842 | -24,701.809 | -19,226.797 | -15,443.692 | -9,632.728 | -2,275.222 | -22,831.876 | -2,575.421 | -20,561.428 | 37,497.91 | -12,739.821 | -50,762.848 | -50,094.525 | -61,469.529 | -27,801.524 | -47,314.641 | -8,275.073 |
| Other Non Cash Items
| 13,042.132 | 17,042.3 | -21,586.247 | -32,340.763 | 17,482.616 | 1,277.772 | 5,119.382 | 13,325.958 | 2,494.488 | -6,804.969 | 34,665.331 | 30,928.184 | 80,508.972 | 53,894.448 | 51,395.562 | 42,659.337 | 44,526.554 |
| Operating Cash Flow
| 84,863.264 | 45,767.553 | -128,217.469 | -138,976.155 | 117,589.909 | 92,846.437 | 78,449.269 | 137,752.539 | 86,475.897 | 159,042.777 | 170,478.423 | 138,777.947 | 116,345.926 | 82,489.752 | 138,536.034 | 69,855.697 | 90,877.547 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -15,801.073 | -18,517.708 | -1,590.264 | -6,762.473 | -5,795.54 | -8,441.394 | -9,525.105 | -33,816.667 | -53,433.369 | -13,495.237 | -10,766.003 | -15,644.355 | -8,250.172 | -15,235.869 | -15,259.74 | -4,162.592 | -5,908.958 |
| Acquisitions Net
| 10.565 | 0.839 | 351.397 | 551.629 | 278.034 | 575.01 | -51.412 | -23.664 | -21.974 | -6.311 | -1,801.296 | 747.58 | -608.906 | -117.995 | -131.254 | -601.956 | -27.312 |
| Purchases Of Investments
| -200,000 | -70,000 | -50,000 | -164,396.609 | -1,018,347.95 | -872,995 | -680,000 | -617,000 | -453,882.86 | -440,619.1 | -315,014.75 | -365,400.887 | -125,000 | -129,777.397 | -66,000 | -65,000 | -106,000 |
| Sales Maturities Of Investments
| 160,000 | 130,636.7 | 205,327.846 | 338,627.972 | 972,576.573 | 839,266.708 | 606,680.095 | 559,484.377 | 488,881.526 | 453,274.769 | 235,357.006 | 241,729.254 | 11,812.014 | 155,963.64 | 70,980.477 | 58,000 | 54,881.882 |
| Other Investing Activites
| 6,668.787 | 6,542.939 | -6,155.349 | -3,926.638 | -278.034 | -271.383 | 295.111 | 1,572.525 | 568.105 | -211.944 | -943.761 | -6,149.243 | -9,072.74 | -8,541.84 | -11,280.618 | -4,830.202 | -6,833.434 |
| Investing Cash Flow
| -49,121.721 | 48,662.771 | 147,933.631 | 164,093.88 | -51,566.916 | -41,866.059 | -82,601.311 | -89,783.429 | -17,888.573 | -1,057.823 | -93,168.805 | -144,717.652 | -131,119.805 | 2,290.539 | -21,691.135 | -16,594.75 | -63,887.822 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -27.778 | -166.667 | -166.667 | -166.667 | -166.667 | -166.667 | -138.889 | -166.667 | -333.333 | -333.333 | -4,113.951 | -6,916.668 | -38,609.504 | -12,580.76 | -12,580.76 | -6,064.858 | -3,118.61 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,186.921 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -32,721.649 | -43,917.526 | -45,154.639 | -61,855.67 | -51,402.062 | -61,979.381 | -72,927.835 | -75,278.35 | -31,051.546 | -32,164.948 | -58,041.237 | -31,000 | -30,000 | 0 |
| Other Financing Activities
| -21,054.341 | -21,342.426 | -23,092.045 | -22,256.615 | -20,904.25 | 0 | 500 | 0 | 0 | 0 | 1,000 | 0 | 17,785.204 | 0 | 0 | 0 | 3,118.61 |
| Financing Cash Flow
| -21,082.119 | -21,509.093 | -23,258.712 | -55,144.931 | -64,988.443 | -45,321.306 | -61,494.559 | -51,568.728 | -62,312.715 | -73,261.168 | -78,392.301 | -37,968.214 | -52,989.248 | -70,621.997 | -21,393.839 | -36,064.858 | -3,118.61 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 24.028 | -412.199 | 129.799 | -245.908 | -94.119 | 119.539 | -252.854 | 117.603 | 96.143 | 47.278 | -156.577 | -246.663 | 120.127 | 0 | 0 | 0 | 3,118.611 |
| Net Change In Cash
| 14,683.452 | 72,509.031 | -3,412.751 | -30,273.114 | 940.43 | 5,778.611 | -65,899.455 | -3,482.016 | 6,370.752 | 84,771.064 | -1,239.261 | -44,154.583 | -67,643 | 14,158.294 | 95,451.06 | 17,196.089 | 26,989.726 |
| Cash At End Of Period
| 185,666.102 | 170,982.65 | 98,473.619 | 101,886.371 | 132,159.484 | 131,219.054 | 125,440.443 | 191,339.898 | 194,821.913 | 188,451.161 | 103,680.096 | 90,788.25 | 134,942.833 | 172,585.833 | 158,427.539 | 62,976.479 | 45,780.39 |