Consumer Goods » Leisure & Travel Goods | Very Good Leisure Co. Ltd.

Very Good Leisure Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
4,984
3,371
5,768
6,906
12,166
Depreciation, Depletion & Amortization
1,072
577
653
1,128
1,275
Other Funds
1,768
601
717
2,011
896
Funds from Operations
4,287
4,549
7,138
10,046
14,337
Changes in Working Capital
48
2,694
1,866
10,874
3,828
Net Operating Cash Flow
4,335
7,243
5,272
20,919
18,165
Capital Expenditures
1,482
1,823
1,117
1,101
1,349
Sale of Fixed Assets & Businesses
22
-
-
87
365
Purchase/Sale of Investments
9,503
3,162
9,159
17,234
915
Net Investing Cash Flow
9,363
3,656
10,514
18,310
10,850
Cash Dividends Paid - Total
1,394
1,394
1,394
1,385
2,063
Issuance/Reduction of Debt, Net
4,810
4,154
5,309
15,347
6,983
Net Financing Cash Flow
6,204
2,761
3,068
13,112
4,920
Net Change in Cash
11,231
6,342
2,174
15,720
12,234
Free Cash Flow
2,958
6,925
4,786
20,675
17,676
Other Sources
5,323
1,790
142
180
154
Change in Capital Stock
-
-
848
850
-
Exchange Rate Effect
-
5
-
1
1
Other Uses
3,722
461
379
242
10,935

About Very Good Leisure Co.

View Profile
Address
135 Seosomun-ro
Seoul SL 04515
Korea, Republic Of
Employees -
Website http://www.verygoodtour.com
Updated 09/14/2018
Very Good Tour Co., Ltd. engages in the provision of travel services and sale of bicycles and bicycle parts. It operates through the following business divisions: Bicycle and Travel. The Bicycle division sells bicycles, such as Cello and, Blackcat, bicycle parts, such as frames, forks, pedals and brakes.

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