GOLFZON HOLDINGS Co., Ltd. (KOSDAQ:121440)
South Korea
· Delayed Price · Currency is KRW 5,850.00
-90.00 (-1.52%)
Last updated: Jun 10, 2025
GOLFZON HOLDINGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 48,796 | 43,610 | 37,539 | 86,908 | 134,767 | 28,175 | Upgrade
|
| Depreciation & Amortization | 19,593 | 19,587 | 19,896 | 18,816 | 16,982 | 17,473 | Upgrade
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| Loss (Gain) From Sale of Assets | 80.24 | 76.42 | 66.3 | -87.27 | 189.01 | -432.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 914.58 | 914.58 | 1,046 | 146.83 | 79.2 | 6,721 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,079 | -3,060 | 385.39 | 1,610 | -1,125 | -11,889 | Upgrade
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| Loss (Gain) on Equity Investments | -19,026 | -22,009 | -32,179 | -50,619 | -121,497 | -27,024 | Upgrade
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| Stock-Based Compensation | - | 366.96 | 1,576 | 1,576 | 1,209 | 951.9 | Upgrade
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| Provision & Write-off of Bad Debts | -6,673 | 37.67 | 12.68 | 49.82 | 74.38 | 123.95 | Upgrade
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| Other Operating Activities | -13,532 | -13,074 | 1,322 | -8,451 | 6,283 | 9,124 | Upgrade
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| Change in Accounts Receivable | 2,718 | 964 | 363.91 | -4,321 | -6,079 | 450.18 | Upgrade
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| Change in Inventory | 1,359 | 2,284 | -11,131 | -23,804 | -6,313 | 1,734 | Upgrade
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| Change in Accounts Payable | -2,465 | 417.44 | 5.78 | -1,070 | -5,803 | 3,351 | Upgrade
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| Change in Unearned Revenue | -56.27 | -53.92 | -37.02 | 489.89 | 311.18 | -24.03 | Upgrade
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| Change in Other Net Operating Assets | -868.04 | -4,462 | -4,339 | -3,262 | 2,027 | -3,147 | Upgrade
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| Operating Cash Flow | 27,761 | 25,600 | 14,527 | 17,981 | 21,104 | 25,587 | Upgrade
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| Operating Cash Flow Growth | 37.33% | 76.23% | -19.21% | -14.80% | -17.52% | 352.36% | Upgrade
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| Capital Expenditures | -6,343 | -6,490 | -5,176 | -11,613 | -6,312 | -3,889 | Upgrade
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| Sale of Property, Plant & Equipment | 72.44 | 90.52 | 12.51 | 1,194 | 58.72 | 17.98 | Upgrade
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| Cash Acquisitions | -0.33 | -0.33 | - | - | - | - | Upgrade
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| Divestitures | 47,269 | 47,269 | 5,709 | 14,167 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -412.25 | -271.93 | -1,015 | -442.35 | -900.41 | -338.21 | Upgrade
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| Investment in Securities | -39,026 | -31,971 | -22,957 | 13,812 | -62,428 | 32,714 | Upgrade
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| Other Investing Activities | 9,452 | 3,402 | 418.41 | 3,570 | 1,673 | 21,501 | Upgrade
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| Investing Cash Flow | 11,012 | 12,030 | -23,009 | 20,689 | -67,909 | 50,006 | Upgrade
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| Short-Term Debt Issued | - | 27,500 | 92,360 | 16,000 | 36,300 | 2,100 | Upgrade
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| Long-Term Debt Issued | - | 37,760 | 44,000 | 96,600 | 12,221 | 22,000 | Upgrade
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| Total Debt Issued | 63,628 | 65,260 | 136,360 | 112,600 | 48,521 | 24,100 | Upgrade
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| Short-Term Debt Repaid | - | -68,530 | -133,669 | -11,624 | -6,300 | -35,085 | Upgrade
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| Long-Term Debt Repaid | - | -10,056 | -9,823 | -119,064 | -50,344 | -6,051 | Upgrade
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| Total Debt Repaid | -77,062 | -78,586 | -143,492 | -130,688 | -56,644 | -41,136 | Upgrade
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| Net Debt Issued (Repaid) | -13,434 | -13,326 | -7,132 | -18,088 | -8,123 | -17,036 | Upgrade
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| Repurchase of Common Stock | -6,302 | -5,000 | -4,998 | - | - | - | Upgrade
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| Dividends Paid | -6,980 | -6,980 | -6,970 | -5,986 | -5,003 | -5,003 | Upgrade
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| Other Financing Activities | -16.27 | 35.97 | 315.42 | -144.32 | 100.87 | 1,860 | Upgrade
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| Financing Cash Flow | -26,733 | -25,270 | -18,784 | -24,218 | -13,025 | -20,179 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 500.9 | 199.25 | -113.42 | Upgrade
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| Net Cash Flow | 12,040 | 12,360 | -27,267 | 14,953 | -59,631 | 55,301 | Upgrade
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| Free Cash Flow | 21,418 | 19,111 | 9,350 | 6,368 | 14,792 | 21,698 | Upgrade
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| Free Cash Flow Growth | 42.54% | 104.38% | 46.82% | -56.95% | -31.83% | 734.52% | Upgrade
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| Free Cash Flow Margin | 5.75% | 4.95% | 2.21% | 1.30% | 3.54% | 7.43% | Upgrade
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| Free Cash Flow Per Share | 522.55 | 462.58 | 221.98 | 148.94 | 345.93 | 507.45 | Upgrade
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| Cash Interest Paid | 11,355 | 11,281 | 10,315 | 7,538 | 7,612 | 8,352 | Upgrade
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| Cash Income Tax Paid | 1,394 | 2,011 | 4,973 | 7,878 | 10,590 | 976.77 | Upgrade
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| Levered Free Cash Flow | 37,914 | 31,007 | 20,925 | 29,924 | 35,081 | 43,080 | Upgrade
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| Unlevered Free Cash Flow | 44,923 | 38,086 | 27,613 | 34,958 | 40,072 | 48,563 | Upgrade
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| Change in Net Working Capital | -5,579 | -388.83 | 21,100 | 32,439 | 16,614 | -15,624 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.