GOLFZON NEWDIN HOLDINGS Co., Ltd. (KOSDAQ: 121440)
South Korea
· Delayed Price · Currency is KRW 3,800.00
-135.00 (-3.43%)
Sep 11, 2024, 2:59 PM KST
GOLFZON NEWDIN HOLDINGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30,163 | 37,539 | 86,908 | 134,767 | 28,175 | -31,399 | Upgrade
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| Depreciation & Amortization | 19,598 | 19,896 | 18,816 | 16,982 | 17,473 | 20,699 | Upgrade
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| Loss (Gain) From Sale of Assets | 95.26 | 66.3 | -87.27 | 189.01 | -432.83 | 821.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,046 | 1,046 | 146.83 | 79.2 | 6,721 | 21,715 | Upgrade
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| Loss (Gain) From Sale of Investments | 377.85 | 385.39 | 1,610 | -1,125 | -11,889 | -144.05 | Upgrade
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| Loss (Gain) on Equity Investments | -27,464 | -32,179 | -50,619 | -121,497 | -27,024 | -12,493 | Upgrade
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| Stock-Based Compensation | 1,161 | 1,576 | 1,576 | 1,209 | 951.9 | 102.98 | Upgrade
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| Provision & Write-off of Bad Debts | -2.16 | 12.68 | 49.82 | 74.38 | 123.95 | 1,183 | Upgrade
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| Other Operating Activities | 2,676 | 1,322 | -8,451 | 6,283 | 9,124 | 1,021 | Upgrade
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| Change in Accounts Receivable | -2,010 | 363.91 | -4,321 | -6,079 | 450.18 | -381.88 | Upgrade
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| Change in Inventory | 3,587 | -11,131 | -23,804 | -6,313 | 1,734 | 2,908 | Upgrade
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| Change in Accounts Payable | 3,463 | 5.78 | -1,070 | -5,803 | 3,351 | -2,349 | Upgrade
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| Change in Unearned Revenue | -45.05 | -37.02 | 489.89 | 311.18 | -24.03 | 743.98 | Upgrade
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| Change in Other Net Operating Assets | -4,246 | -4,339 | -3,262 | 2,027 | -3,147 | 3,230 | Upgrade
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| Operating Cash Flow | 28,401 | 14,527 | 17,981 | 21,104 | 25,587 | 5,656 | Upgrade
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| Operating Cash Flow Growth | 104.66% | -19.21% | -14.80% | -17.52% | 352.36% | - | Upgrade
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| Capital Expenditures | -3,943 | -5,176 | -11,613 | -6,312 | -3,889 | -3,056 | Upgrade
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| Sale of Property, Plant & Equipment | 90.65 | 12.51 | 1,194 | 58.72 | 17.98 | 1,320 | Upgrade
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| Divestitures | - | - | 14,167 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -805.27 | -1,015 | -442.35 | -900.41 | -338.21 | -2,965 | Upgrade
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| Investment in Securities | -10,031 | -22,957 | 13,812 | -62,428 | 32,714 | 7,679 | Upgrade
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| Other Investing Activities | 9,234 | 6,127 | 3,570 | 1,673 | 21,501 | 12,378 | Upgrade
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| Investing Cash Flow | -5,455 | -23,009 | 20,689 | -67,909 | 50,006 | 15,356 | Upgrade
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| Short-Term Debt Issued | - | 92,348 | 16,000 | 36,300 | 2,100 | 6,000 | Upgrade
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| Long-Term Debt Issued | - | 44,012 | 96,600 | 12,221 | 22,000 | 33,199 | Upgrade
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| Total Debt Issued | 101,433 | 136,360 | 112,600 | 48,521 | 24,100 | 39,199 | Upgrade
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| Short-Term Debt Repaid | - | -86,348 | -11,624 | -6,300 | -35,085 | -31,251 | Upgrade
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| Long-Term Debt Repaid | - | -57,144 | -119,064 | -50,344 | -6,051 | -6,407 | Upgrade
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| Total Debt Repaid | -122,791 | -143,492 | -130,688 | -56,644 | -41,136 | -37,658 | Upgrade
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| Net Debt Issued (Repaid) | -21,358 | -7,132 | -18,088 | -8,123 | -17,036 | 1,541 | Upgrade
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| Repurchase of Common Stock | - | -4,998 | - | - | - | - | Upgrade
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| Dividends Paid | -6,980 | -6,970 | -5,986 | -5,003 | -5,003 | -5,003 | Upgrade
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| Other Financing Activities | 162.44 | 315.42 | -144.32 | 100.87 | 1,860 | - | Upgrade
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| Financing Cash Flow | -28,176 | -18,784 | -24,218 | -13,025 | -20,179 | -3,462 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 500.9 | 199.25 | -113.42 | 127.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -5,230 | -27,267 | 14,953 | -59,631 | 55,301 | 17,677 | Upgrade
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| Free Cash Flow | 24,457 | 9,350 | 6,368 | 14,792 | 21,698 | 2,600 | Upgrade
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| Free Cash Flow Growth | 531.53% | 46.82% | -56.95% | -31.83% | 734.52% | - | Upgrade
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| Free Cash Flow Margin | 6.00% | 2.19% | 1.30% | 3.54% | 7.43% | 1.14% | Upgrade
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| Free Cash Flow Per Share | 584.83 | 221.98 | 148.94 | 345.93 | 507.45 | 60.81 | Upgrade
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| Cash Interest Paid | 10,906 | 10,315 | 7,538 | 7,612 | 8,352 | 9,579 | Upgrade
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| Cash Income Tax Paid | 2,723 | 4,973 | 7,878 | 10,590 | 976.77 | -202.46 | Upgrade
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| Levered Free Cash Flow | 41,237 | 20,577 | 29,924 | 35,081 | 43,080 | 31,132 | Upgrade
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| Unlevered Free Cash Flow | 48,230 | 27,264 | 34,958 | 40,072 | 48,563 | 37,403 | Upgrade
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| Change in Net Working Capital | -3,377 | 21,100 | 32,439 | 16,614 | -15,624 | -24,887 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.