114090 — GRAND KOREA LEISURE CO Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for GRAND KOREA LEISURE CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-113,272	-22,744	43,848	33,060	47,072
Depreciation
Amortisation
Non-Cash Items	-22,804	17,460	11,088	9,988	11,446
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-28,474	18,089	-671	-3,298	13,926
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-128,217	45,768	84,863	71,742	104,662
Capital Expenditures	-1,590	-18,518	-15,801	-5,616	-8,581
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	149,524	67,180	-33,321	-34,846	-9,974
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	147,934	48,663	-49,122	-40,462	-18,555
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-23,259	-21,509	-21,082	-49,115	-41,363
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,413	72,509	14,683	-17,166	44,593