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GOLFZON HOLDINGS Co., Ltd. (KOSDAQ:121440)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,730.00
-70.00 (-0.90%)
At close: Sep 18, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,65524,02343,61037,53986,908134,767
Depreciation & Amortization
19,66319,50919,58719,89618,81616,982
Loss (Gain) From Sale of Assets
-4.6-4.9276.4266.3-87.27189.01
Asset Writedown & Restructuring Costs
176.48176.48914.581,046146.8379.2
Loss (Gain) From Sale of Investments
-326-175.91-3,060385.391,610-1,125
Loss (Gain) on Equity Investments
-14,885-14,598-22,009-32,179-50,619-121,497
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
4,080401.8-13,0741,322-8,4516,283
Change in Accounts Receivable
-974.111,266964363.91-4,321-6,079
Change in Inventory
-7,376-14,9542,284-11,131-23,804-6,313
Change in Accounts Payable
3,228458.29417.445.78-1,070-5,803
Change in Unearned Revenue
-30.15-52.31-53.92-37.02489.89311.18
Change in Other Net Operating Assets
3,631665.44-4,462-4,339-3,2622,027
Operating Cash Flow
22,84010,01725,60014,52717,98121,104
Operating Cash Flow Growth
110.20%-60.87%76.23%-19.21%-14.80%-17.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,479-4,082-6,490-5,176-11,613-6,312
Sale of Property, Plant & Equipment
9.599.2490.5212.511,19458.72
Cash Acquisitions
---0.33---
Divestitures
5,5265,52647,2695,70914,167-
Sale (Purchase) of Intangibles
-252.15-398.11-271.93-1,015-442.35-900.41
Investment in Securities
2,9899,193-31,971-22,95713,812-62,428
Other Investing Activities
-243.227,9923,402418.413,5701,673
Investing Cash Flow
4,55018,24012,030-23,00920,689-67,909

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
146,500101,40065,260136,360112,60048,521
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
-166,195-106,964-78,586-143,492-130,688-56,644
Net Debt Issued (Repaid)
-19,695-5,564-13,326-7,132-18,088-8,123
Repurchase of Common Stock
-3,460-9,997-5,000-4,998--
Dividends Paid
-9,656-10,130-6,980-6,970-5,986-5,003
Other Financing Activities
49.7428.8635.97315.42-144.32100.87
Financing Cash Flow
-32,762-25,662-25,270-18,784-24,218-13,025

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----500.9199.25
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-5,3722,59612,360-27,26714,953-59,631

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19,3615,93519,1119,3506,36814,792
Free Cash Flow Growth
276.46%-68.94%104.38%46.82%-56.95%-31.83%
Free Cash Flow Margin
5.46%1.68%4.95%2.21%1.30%3.54%
Free Cash Flow Per Share
501.04150.71462.75221.98148.94345.93
Levered Free Cash Flow
23,90419,73531,00720,92529,92435,081
Unlevered Free Cash Flow
30,11326,22338,08627,61334,95840,072

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
10,22810,42611,28110,3157,5387,612
Cash Income Tax Paid
725.713,1912,0114,9737,87810,590
Change in Working Capital
-1,521-12,616-850.17-15,137-31,968-15,858