Grand Korea Leisure Co., Ltd.
Grand Korea Leisure Co., Ltd. operates as a casino company in South Korea. It operates Seven Luck casino, a foreigner-only casino. The company was founded in 2005 and is based in Seoul, South Korea.
Gambling, Resorts & Casinos
KR, Seoul [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 138,536.00 | 82,489.00 | 116,345.00 | 138,777.00 | 170,478.00 | 159,042.00 | 86,475.00 | 137,752.00 | 78,449.00 | 92,846.00 | 117,589.00 | -138,976.00 | -128,217.00 | 45,767.00 | 84,863.00 | |
| Operating Cash (Net) | 138,536.00 | 82,489.00 | 116,345.00 | 138,777.00 | 170,478.00 | 159,042.00 | 86,475.00 | 137,752.00 | 78,449.00 | 92,846.00 | 117,589.00 | -138,976.00 | -128,217.00 | 45,767.00 | 84,863.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | -1,288.00 | -143.00 | 1,187.00 | -5,374.00 | 2,390.00 | 4,311.00 | -5,066.00 | -2,011.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 10,010.00 | -11,391.00 | 3,235.00 | 5,645.00 | -66,740.00 | -15,389.00 | 48,178.00 | 21,447.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -30,212.00 | -62,111.00 | -46,996.00 | -50,434.00 | -12,443.00 | 37,966.00 | -20,446.00 | -2,748.00 | -23,115.00 | -2,437.00 | -9,395.00 | -80,955.00 | -29,691.00 | 18,506.00 | -2,625.00 | |
| Other WC | -27,801.00 | -61,469.00 | -50,094.00 | -50,762.00 | -12,739.00 | 37,497.00 | -20,561.00 | -2,575.00 | -22,831.00 | -2,275.00 | -9,632.00 | -15,443.00 | -19,226.00 | -24,701.00 | -22,954.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -21,691.00 | 2,290.00 | -131,119.00 | -144,717.00 | -93,168.00 | -1,057.00 | -17,888.00 | -89,783.00 | -82,601.00 | -41,866.00 | -51,566.00 | 164,093.00 | 147,933.00 | 48,662.00 | -49,121.00 | |
| Capital Expenditure | -15,259.00 | -15,235.00 | -8,250.00 | -15,644.00 | -10,766.00 | -13,495.00 | -53,433.00 | -33,816.00 | -9,525.00 | -8,441.00 | -5,795.00 | -6,762.00 | -1,590.00 | -18,517.00 | -15,801.00 | |
| Purchases of Investments | -66,000.00 | -129,777.00 | -125,000.00 | -365,400.00 | -315,014.00 | -440,619.00 | -453,882.00 | -617,000.00 | -680,000.00 | -872,995.00 | -1,018,347.00 | -164,396.00 | -50,000.00 | -70,000.00 | -200,000.00 | |
| Sale/Maturity of Investment | 70,980.00 | 155,963.00 | 11,812.00 | 241,729.00 | 235,357.00 | 453,274.00 | 488,881.00 | 559,484.00 | 606,680.00 | 839,266.00 | 972,576.00 | 338,627.00 | 205,327.00 | 130,636.00 | 160,000.00 | |
| Property, Plant, Equipment (P&PE) | -15,259.00 | -15,235.00 | -8,250.00 | -15,644.00 | -10,766.00 | -13,495.00 | -53,433.00 | -33,816.00 | -9,525.00 | -8,441.00 | -5,795.00 | -6,762.00 | -1,590.00 | -18,517.00 | -15,801.00 | |
| Acquisitions (Net) | -131.00 | -117.00 | -608.00 | 747.00 | -1,801.00 | -6.00 | -21.00 | -23.00 | -51.00 | 575.00 | 278.00 | 551.00 | 351.00 | - - | 10.00 | |
| Other Investing Activities | -11,280.00 | -8,541.00 | -9,072.00 | -6,149.00 | -943.00 | -211.00 | 568.00 | 1,572.00 | 295.00 | -271.00 | -278.00 | -3,926.00 | -6,155.00 | 6,542.00 | 6,668.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -21,393.00 | -70,621.00 | -52,989.00 | -37,968.00 | -78,392.00 | -73,261.00 | -62,312.00 | -51,568.00 | -61,494.00 | -45,321.00 | -64,988.00 | -55,144.00 | -23,258.00 | -21,509.00 | -21,082.00 | |
| Debt Repayment | -12,580.00 | -12,580.00 | -38,609.00 | -6,916.00 | -4,113.00 | -333.00 | -333.00 | -166.00 | -138.00 | -166.00 | -166.00 | -166.00 | -166.00 | -166.00 | -27.00 | |
| Dividends Paid | -31,000.00 | -58,041.00 | -32,164.00 | -31,051.00 | -75,278.00 | -72,927.00 | -61,979.00 | -51,402.00 | -61,855.00 | -45,154.00 | -43,917.00 | -32,721.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | 22,186.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | 17,785.00 | - - | 999.00 | - - | - - | - - | 500.00 | - - | -20,904.00 | -22,256.00 | -23,092.00 | -21,342.00 | -21,054.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 62,976.00 | 158,427.00 | 202,585.00 | 134,942.00 | 104,919.00 | 103,680.00 | 188,451.00 | 194,821.00 | 191,339.00 | 125,440.00 | 131,219.00 | 132,159.00 | 101,886.00 | 98,473.00 | 170,982.00 | |
| End of Period | 158,427.00 | 172,585.00 | 134,942.00 | 90,788.00 | 103,680.00 | 188,451.00 | 194,821.00 | 191,339.00 | 125,440.00 | 131,219.00 | 132,159.00 | 101,886.00 | 98,473.00 | 170,982.00 | 185,666.00 | |
| Change | 95,451.00 | 14,158.00 | -67,643.00 | -44,154.00 | -1,239.00 | 84,771.00 | 6,370.00 | -3,482.00 | -65,899.00 | 5,778.00 | 940.00 | -30,273.00 | -3,412.00 | 72,509.00 | 14,683.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 16,411.00 | 19,184.00 | 19,529.00 | 14,229.00 | 10,686.00 | 11,367.00 | 12,696.00 | 12,832.00 | 15,907.00 | 16,265.00 | 37,106.00 | 38,647.00 | 36,332.00 | 32,963.00 | 30,598.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 51,395.00 | 53,894.00 | 80,508.00 | 30,928.00 | 34,665.00 | -6,804.00 | 2,494.00 | 13,325.00 | 5,119.00 | 1,277.00 | 17,482.00 | -32,340.00 | -21,586.00 | 17,042.00 | 13,042.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 123,276.00 | 67,253.00 | 108,095.00 | 123,133.00 | 159,712.00 | 145,547.00 | 33,042.00 | 103,935.00 | 68,924.00 | 84,405.00 | 111,794.00 | -145,738.00 | -129,807.00 | 27,249.00 | 69,062.00 | |
| Cash Conversion Cycle (CCC) | 6.00 | 16.00 | 9.00 | 27.00 | 11.00 | 15.00 | -11.00 | -7.00 | -11.00 | -16.00 | -11.00 | 59.00 | 86.00 | 49.00 | 17.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | 120.00 | -246.00 | -156.00 | 47.00 | 96.00 | 117.00 | -252.00 | 119.00 | -94.00 | -245.00 | 129.00 | -412.00 | 24.00 |