GOLFZON HOLDINGS Co., Ltd. (KOSDAQ:121440)
South Korea · Delayed Price · Currency is KRW 4,565.00
-80.00 (-1.72%)
At close: Jun 11, 2026
John Keells Holdings Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 353,391 | 354,319 | 386,190 | 424,122 | 488,755 | 417,687 |
Other Revenue | 365.08 | - | - | - | - | - |
| 353,757 | 354,319 | 386,190 | 424,122 | 488,755 | 417,687 | |
Revenue Growth (YoY) | -5.10% | -8.25% | -8.94% | -13.22% | 17.02% | 43.03% |
Cost of Revenue | 229,264 | 230,713 | 250,180 | 268,029 | 284,451 | 242,706 |
Gross Profit | 124,492 | 123,606 | 136,010 | 156,093 | 204,304 | 174,981 |
Selling, General & Admin | 76,556 | 75,819 | 76,683 | 82,483 | 90,264 | 84,750 |
Research & Development | - | - | - | - | 543.66 | 1,666 |
Amortization of Goodwill & Intangibles | 1,132 | 1,121 | 497.33 | 465.95 | 1,047 | 1,214 |
Other Operating Expenses | 1,911 | 1,934 | 1,968 | 2,102 | 2,048 | 1,760 |
Operating Expenses | 96,401 | 88,880 | 96,802 | 102,599 | 109,807 | 101,848 |
Operating Income | 28,091 | 34,726 | 39,207 | 53,494 | 94,497 | 73,134 |
Interest Expense | -10,090 | -10,381 | -11,325 | -10,700 | -8,054 | -7,985 |
Interest & Investment Income | 2,368 | 2,765 | 2,794 | 2,177 | 1,289 | 734.15 |
Earnings From Equity Investments | 34.65 | 34.65 | 29.54 | - | - | 83,734 |
Currency Exchange Gain (Loss) | 778.79 | 701.5 | -3,615 | -367.47 | -1,195 | -1,407 |
Other Non Operating Income (Expenses) | -147 | -42.69 | 5,020 | 3,163 | 10,642 | 2,820 |
EBT Excluding Unusual Items | 21,036 | 27,803 | 32,111 | 47,766 | 97,179 | 151,029 |
Gain (Loss) on Sale of Investments | 281.18 | 175.91 | 3,060 | -385.39 | -1,610 | 1,125 |
Gain (Loss) on Sale of Assets | 23.49 | 4.92 | -76.42 | -66.3 | 117.42 | -189.01 |
Asset Writedown | -176.48 | -176.48 | -914.58 | -1,046 | -146.83 | -79.2 |
Pretax Income | 21,164 | 27,808 | 34,180 | 46,268 | 95,540 | 151,886 |
Income Tax Expense | 3,925 | 3,742 | -9,992 | 8,030 | 7,530 | 16,029 |
Earnings From Continuing Operations | 17,240 | 24,066 | 44,173 | 38,239 | 88,010 | 135,857 |
Earnings From Discontinued Operations | - | - | -532.98 | -591.15 | - | - |
Net Income to Company | 17,240 | 24,066 | 43,640 | 37,648 | 88,010 | 135,857 |
Minority Interest in Earnings | -44.31 | -42.99 | -29.39 | -108.82 | -1,103 | -1,090 |
Net Income | 17,195 | 24,023 | 43,610 | 37,539 | 86,908 | 134,767 |
Net Income to Common | 17,195 | 24,023 | 43,610 | 37,539 | 86,908 | 134,767 |
Net Income Growth | -64.76% | -44.91% | 16.17% | -56.81% | -35.51% | 378.32% |
Shares Outstanding (Basic) | 39 | 39 | 41 | 42 | 43 | 43 |
Shares Outstanding (Diluted) | 39 | 39 | 41 | 42 | 43 | 43 |
Shares Change (YoY) | -4.88% | -4.64% | -1.96% | -1.49% | - | - |
EPS (Basic) | 441.28 | 609.99 | 1056.00 | 891.21 | 2032.49 | 3151.77 |
EPS (Diluted) | 441.28 | 609.99 | 1056.00 | 891.21 | 2032.49 | 3151.77 |
EPS Growth | -62.95% | -42.23% | 18.49% | -56.15% | -35.51% | 378.32% |
Free Cash Flow | -863.65 | 5,935 | 19,111 | 9,350 | 6,368 | 14,792 |
Free Cash Flow Per Share | -22.16 | 150.71 | 462.75 | 221.98 | 148.94 | 345.93 |
Dividend Per Share | - | - | - | - | - | 140.000 |
Dividend Growth | - | - | - | - | - | 19.66% |
Gross Margin | 35.19% | 34.89% | 35.22% | 36.80% | 41.80% | 41.89% |
Operating Margin | 7.94% | 9.80% | 10.15% | 12.61% | 19.33% | 17.51% |
Profit Margin | 4.86% | 6.78% | 11.29% | 8.85% | 17.78% | 32.27% |
Free Cash Flow Margin | -0.24% | 1.68% | 4.95% | 2.21% | 1.30% | 3.54% |
EBITDA | 47,705 | 54,235 | 58,794 | 73,390 | 113,313 | 90,116 |
EBITDA Margin | 13.48% | 15.31% | 15.22% | 17.30% | 23.18% | 21.57% |
D&A For EBITDA | 19,614 | 19,509 | 19,587 | 19,896 | 18,816 | 16,982 |
EBIT | 28,091 | 34,726 | 39,207 | 53,494 | 94,497 | 73,134 |
EBIT Margin | 7.94% | 9.80% | 10.15% | 12.61% | 19.33% | 17.51% |
Effective Tax Rate | 18.54% | 13.46% | - | 17.35% | 7.88% | 10.55% |
Advertising Expenses | - | 4,753 | 3,710 | 4,575 | 4,753 | 3,638 |