Grand Korea Leisure Co. Ltd. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
137,570
116,514
91,732
114,343
80,539
77,741
Depreciation, Depletion & Amortization
10,686
11,367
12,696
12,832
15,907
16,444
Other Funds
30,441
6,805
2,494
13,326
5,119
1,099
Funds from Operations
178,697
121,076
106,923
140,501
101,565
95,284
Changes in Working Capital
8,219
37,967
20,447
2,748
23,116
2,438
Net Operating Cash Flow
170,478
159,043
86,476
137,753
78,449
92,846
Capital Expenditures
10,766
13,495
53,433
33,817
9,525
Sale of Fixed Assets & Businesses
-
12
8
7
18
Purchase/Sale of Investments
79,658
12,656
34,999
57,516
73,320
Net Investing Cash Flow
93,169
1,058
17,889
89,783
82,601
Cash Dividends Paid - Total
75,278
72,928
61,979
51,402
61,856
Issuance/Reduction of Debt, Net
3,114
333
333
167
361
Net Financing Cash Flow
78,392
73,261
62,313
51,569
61,495
Net Change in Cash
1,239
84,771
6,371
3,482
65,899
Free Cash Flow
161,525
145,562
33,380
103,967
68,994
Other Sources
9,573
4,740
7,493
6,830
6,259
Exchange Rate Effect
157
47
96
118
253
Other Uses
12,330
4,966
6,947
5,289
6,034
About Grand Korea Leisure Co.
View Profile
