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    114090 — GRAND KOREA LEISURE CO Cashflow Statement

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    Consumer CyclicalsBalancedMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for GRAND KOREA LEISURE CO, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-64,327-113,272-22,74443,84833,060
    Depreciation
    Amortisation
    Non-Cash Items-16,573-22,80417,46011,0889,988
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-96,724-28,47418,089-671-3,298
    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-138,976-128,21745,76884,86371,742
    Capital Expenditures-6,762-1,590-18,518-15,801-5,616
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items170,856149,52467,180-33,321-34,846
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities164,094147,93448,663-49,122-40,462
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-55,145-23,259-21,509-21,082-49,115
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-30,273-3,41372,50914,683-17,166