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GOLFZON HOLDINGS Co., Ltd. (KOSDAQ:121440)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,660.00
0.00 (0.00%)
At close: Jul 28, 2026

GOLFZON HOLDINGS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,19524,02343,61037,53986,908134,767
Depreciation & Amortization
19,61419,50919,58719,89618,81616,982
Loss (Gain) From Sale of Assets
-23.49-4.9276.4266.3-87.27189.01
Asset Writedown & Restructuring Costs
176.48176.48914.581,046146.8379.2
Loss (Gain) From Sale of Investments
-281.18-175.91-3,060385.391,610-1,125
Loss (Gain) on Equity Investments
-14,963-14,598-22,009-32,179-50,619-121,497
Stock-Based Compensation
--366.961,5761,5761,209
Provision & Write-off of Bad Debts
0.82-6,69937.6712.6849.8274.38
Other Operating Activities
-113.02401.8-13,0741,322-8,4516,283
Change in Accounts Receivable
902.111,266964363.91-4,321-6,079
Change in Inventory
-17,294-14,9542,284-11,131-23,804-6,313
Change in Accounts Payable
-4,747458.29417.445.78-1,070-5,803
Change in Unearned Revenue
-40.8-52.31-53.92-37.02489.89311.18
Change in Other Net Operating Assets
2,409665.44-4,462-4,339-3,2622,027
Operating Cash Flow
2,83610,01725,60014,52717,98121,104
Operating Cash Flow Growth
-89.78%-60.87%76.23%-19.21%-14.80%-17.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,700-4,082-6,490-5,176-11,613-6,312
Sale of Property, Plant & Equipment
9.249.2490.5212.511,19458.72
Cash Acquisitions
---0.33---
Divestitures
5,5265,52647,2695,70914,167-
Sale (Purchase) of Intangibles
-258.5-398.11-271.93-1,015-442.35-900.41
Investment in Securities
15,1019,193-31,971-22,95713,812-62,428
Other Investing Activities
96.127,9923,402418.413,5701,673
Investing Cash Flow
16,77418,24012,030-23,00920,689-67,909

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-101,10027,50092,36016,00036,300
Long-Term Debt Issued
-30037,76044,00096,60012,221
Total Debt Issued
127,200101,40065,260136,360112,60048,521
Short-Term Debt Repaid
--97,029-68,530-133,669-11,624-6,300
Long-Term Debt Repaid
--9,935-10,056-9,823-119,064-50,344
Total Debt Repaid
-133,659-106,964-78,586-143,492-130,688-56,644
Net Debt Issued (Repaid)
-6,459-5,564-13,326-7,132-18,088-8,123
Repurchase of Common Stock
-8,695-9,997-5,000-4,998--
Dividends Paid
-10,130-10,130-6,980-6,970-5,986-5,003
Other Financing Activities
72.3528.8635.97315.42-144.32100.87
Financing Cash Flow
-25,210-25,662-25,270-18,784-24,218-13,025

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----500.9199.25
Net Cash Flow
-5,6002,59612,360-27,26714,953-59,631

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-863.655,93519,1119,3506,36814,792
Free Cash Flow Growth
--68.94%104.38%46.82%-56.95%-31.83%
Free Cash Flow Margin
-0.24%1.68%4.95%2.21%1.30%3.54%
Free Cash Flow Per Share
-22.19150.71462.75221.98148.94345.93
Levered Free Cash Flow
7,39419,73531,00720,92529,92435,081
Unlevered Free Cash Flow
13,70026,22338,08627,61334,95840,072

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,39310,42611,28110,3157,5387,612
Cash Income Tax Paid
4,0633,1912,0114,9737,87810,590
Change in Working Capital
-18,770-12,616-850.17-15,137-31,968-15,858