Retail & Wholesale » Retail | Grand Department Store Co. Ltd.

Grand Department Store Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
16,923
13,710
40,939
12,783
3,797
Depreciation, Depletion & Amortization
5,335
7,004
6,710
5,971
5,382
Other Funds
-
10
-
-
-
Funds from Operations
6,143
132
7,460
8,959
4,691
Changes in Working Capital
21,612
50,199
8,575
14,247
797
Net Operating Cash Flow
15,469
50,332
16,034
5,289
5,488
Capital Expenditures
13,267
7,597
39,167
12,903
39,185
Sale of Fixed Assets & Businesses
657
-
2,358
155
15
Purchase/Sale of Investments
4,973
4,894
22,935
10,545
6,286
Net Investing Cash Flow
24,240
16,975
26,725
5,698
24,988
Cash Dividends Paid - Total
-
-
1,079
1,206
1,206
Issuance/Reduction of Debt, Net
1,165
16,843
10,548
9,886
15,754
Net Financing Cash Flow
1,165
16,833
15,021
1,539
14,548
Net Change in Cash
7,606
16,524
4,330
12,524
3,876
Free Cash Flow
2,202
42,734
23,133
18,142
33,674
Other Sources
12,362
9,370
48,749
36,289
8,332
Change in Capital Stock
-
-
5,552
9,553
-
Exchange Rate Effect
-
-
-
2
1,076
Other Uses
28,966
23,642
15,731
18,695
437

About Grand Department Store Co.

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Address
15 Seolleung-ro 62-gil
Seoul SL 06206
Korea, Republic Of
Employees -
Website http://www.granddept.co.kr
Updated 09/14/2018
Grand Department Store Co., Ltd. engages in the operation of department and discount stores. It operates through following business areas: Shopping, Logistics, Construction, Leisure. The company was founded on April 27, 1979 and is headquartered in Seoul, South Korea.

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