114090.KS KSC
Grand Korea Leisure Co., Ltd.
1W: -4.1%
1M: -11.6%
3M: -17.4%
YTD: -36.2%
1Y: -49.8%
3Y: -37.7%
5Y: -46.1%
₩8,500.00 ($6.33)
-210.00 (-2.41%)
Weekly Expected Move ±2.3%
₩8107
₩8303
₩8500
₩8697
₩8893
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$104.7B
+45.9% ▲
Capital Expenditures
$8.5B
-51.4% ▼
5Y CAGR: +4.7%
Free Cash Flow
$96.2B
+45.4% ▲
Dividends Paid
$17.4B
+31.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$24.6B
+243.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$113.3B | -$22.7B | $43.8B | $33.1B | $47.1B |
| Depreciation & Amort. | $36.3B | $33.0B | $30.6B | $32.0B | $32.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$29.7B | $18.5B | -$2.6B | -$7.7B | $9.4B |
| Other Non-Cash Items | -$21.6B | $17.0B | $13.0B | $14.4B | $16.0B |
| Operating Cash Flow | -$128.2B | $45.8B | $84.9B | $71.7B | $104.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$18.5B | -$15.5B | -$5.2B | -$8.6B |
| Acquisitions (Net) | $351M | $839K | $11M | $0 | $13M |
| Investment Purchases | -$50.0B | -$70.0B | -$200.0B | -$280.0B | -$290.0B |
| Investment Sales | $205.3B | $130.6B | $160.0B | $239.9B | $275.2B |
| Other Investing | -$6.2B | $6.5B | $6.4B | $4.9B | $4.8B |
| Investing Cash Flow | $147.9B | $48.7B | -$49.1B | -$40.5B | -$18.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$167M | -$167M | -$28M | -$23.6B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$25.5B | -$17.4B |
| Other Financing | -$23.1B | -$21.3B | -$21.1B | $0 | -$23.9B |
| Financing Cash Flow | -$23.3B | -$21.5B | -$21.1B | -$49.1B | -$41.4B |
| Net Change in Cash | -$3.4B | $72.5B | $14.7B | -$17.2B | $24.6B |
| Cash End of Period | $98.5B | $171.0B | $185.7B | $168.5B | $193.1B |
| Free Cash Flow | -$129.8B | $27.2B | $69.1B | $66.1B | $96.2B |