114090 — Grand Korea Leisure Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Grand Korea Leisure Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	72,396	-64,327	-113,272	-22,744	43,848
Depreciation
Amortisation
Non-Cash Items	30,235	-16,573	-22,804	17,460	11,088
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-22,148	-96,724	-28,474	18,089	-671
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	117,590	-138,976	-128,217	45,768	84,863
Capital Expenditures	-5,796	-6,762	-1,590	-18,518	-15,801
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-45,771	170,856	149,524	67,180	-33,321
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-51,567	164,094	147,934	48,663	-49,122
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-64,988	-55,145	-23,259	-21,509	-21,082
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	940	-30,273	-3,413	72,509	14,683