HJ Magnolia Yongpyong Hotel & Resort
HJ Magnolia Yongpyong Hotel & Resort owns and operates a resort in South Korea. Its facilities include ski, golf, and lodging, as well as rental shops, restaurants, ball rooms, meeting rooms, and leisure sports facilities. The company was founded in 1975…
Gambling, Resorts & Casinos
KR, Pyeongchang-gun [HQ]
Cash Flow Statements
10 Records · Starting from 2014In Million KRW. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow (OCF) | 40,502.00 | 36,832.00 | -18,994.00 | 17,809.00 | 52,504.00 | 23,600.00 | 50,920.00 | -11,543.00 | 25,276.00 | 124,019.00 | |
| Operating Cash (Net) | 40,502.00 | 36,832.00 | -18,994.00 | 17,809.00 | 52,504.00 | 23,600.00 | 50,920.00 | -11,543.00 | 25,276.00 | 124,019.00 | |
| Accounts Receivable | - - | -144,611.00 | 31,138.00 | 49,379.00 | 46,153.00 | -1,057.00 | 1,865.00 | -6,271.00 | -5,903.00 | -4,267.00 | |
| Accounts Payable | - - | -94.00 | 40.00 | -210.00 | -285.00 | 268.00 | -1,308.00 | 1,025.00 | 733.00 | 371.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 9,000.00 | -3,822.00 | -58,765.00 | -28,342.00 | 14,679.00 | 10,223.00 | 15,501.00 | -65,143.00 | 4,326.00 | 90,021.00 | |
| Other WC | 1,998.00 | 5,273.00 | -70,048.00 | -35,171.00 | -5,454.00 | 22,577.00 | 39,029.00 | -95,868.00 | 21,133.00 | 112,141.00 | |
| Investing Activities | |||||||||||
| Used Cash (Net) | -40,702.00 | -7,146.00 | 15,554.00 | -61,501.00 | -17,193.00 | -20,538.00 | -32,876.00 | -30,147.00 | -19,459.00 | -136,618.00 | |
| Capital Expenditure | -10,439.00 | -13,721.00 | -20,914.00 | -62,080.00 | -17,405.00 | -11,504.00 | -20,028.00 | -20,216.00 | -12,192.00 | -26,178.00 | |
| Purchases of Investments | -31,027.00 | -616.00 | -145.00 | -371.00 | -512.00 | -10,214.00 | -5.00 | -412.00 | -7,820.00 | -106,012.00 | |
| Sale/Maturity of Investment | - - | 499.00 | 31,605.00 | 9.00 | 185.00 | 94.00 | 1,504.00 | 3,631.00 | 67.00 | 126.00 | |
| Property, Plant, Equipment (P&PE) | -10,439.00 | -13,721.00 | -20,914.00 | -62,080.00 | -17,405.00 | -11,504.00 | -20,028.00 | -20,216.00 | -12,192.00 | -26,178.00 | |
| Acquisitions (Net) | - - | 40.00 | 1,769.00 | -2,879.00 | 1,190.00 | 1,031.00 | -14,346.00 | -13,552.00 | -500.00 | -3,000.00 | |
| Other Investing Activities | 765.00 | 6,650.00 | 3,239.00 | 3,820.00 | -651.00 | 54.00 | - - | 401.00 | 986.00 | -1,554.00 | |
| Financing Activities | |||||||||||
| Used Cash (Net) | -21,930.00 | -30,928.00 | -29,589.00 | -1,684.00 | -8,132.00 | -13,495.00 | -4,797.00 | -5,206.00 | -5,480.00 | -2,166.00 | |
| Debt Repayment | -11,366.00 | -34,847.00 | -40,122.00 | -2,282.00 | -21,044.00 | -1,679.00 | -2,012.00 | -36,110.00 | -3,214.00 | -1,102.00 | |
| Dividends Paid | - - | - - | - - | -4,813.00 | -4,813.00 | -3,369.00 | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 11,359 | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | 70,933.00 | 11,178.00 | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | -180.00 | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 33,297.00 | 3,918.00 | -1,222.00 | -2,217.00 | 17,725.00 | -8,446.00 | 6,810.00 | 41,317.00 | -2,265.00 | 3,269.00 | |
| Cash Balances | |||||||||||
| Begin of Period | 27,850.00 | 49,581.00 | 48,339.00 | 74,489.00 | 32,481.00 | 59,660.00 | 49,226.00 | 72,069.00 | 35,585.00 | 35,922.00 | |
| End of Period | 49,581.00 | 48,339.00 | 74,489.00 | 32,481.00 | 59,660.00 | 49,226.00 | 72,069.00 | 35,585.00 | 35,922.00 | 25,489.00 | |
| Change | 21,731.00 | -1,242.00 | 26,150.00 | -42,007.00 | 27,178.00 | -10,433.00 | 22,842.00 | -36,484.00 | 336.00 | -10,432.00 | |
| Non-Cash Balances | |||||||||||
| Depreciation and Amortization | 13,803.00 | 13,058.00 | 13,488.00 | 14,852.00 | 16,690.00 | 17,694.00 | 18,664.00 | 18,610.00 | 17,787.00 | 17,733.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 13,742.00 | 16,024.00 | 11,961.00 | 14,346.00 | 10,949.00 | 9,473.00 | 34,316.00 | 26,316.00 | 15,283.00 | 6,264.00 | |
| Highlighted metrics | |||||||||||
| Free Cash Flow (FCF) | 30,063.00 | 23,111.00 | -39,908.00 | -44,270.00 | 35,099.00 | 12,096.00 | 30,892.00 | -31,759.00 | 13,083.00 | 97,841.00 | |
| Cash Conversion Cycle (CCC) | 138.00 | 442.00 | 284.00 | 194.00 | 93.00 | 136.00 | 252.00 | 89.00 | 227.00 | 153.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |