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
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 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 |
Net Income | 17,195 | 24,023 | 43,610 | 37,539 | 86,908 | 134,767 |
Depreciation & Amortization | 19,614 | 19,509 | 19,587 | 19,896 | 18,816 | 16,982 |
Loss (Gain) From Sale of Assets | -23.49 | -4.92 | 76.42 | 66.3 | -87.27 | 189.01 |
Asset Writedown & Restructuring Costs | 176.48 | 176.48 | 914.58 | 1,046 | 146.83 | 79.2 |
Loss (Gain) From Sale of Investments | -281.18 | -175.91 | -3,060 | 385.39 | 1,610 | -1,125 |
Loss (Gain) on Equity Investments | -14,963 | -14,598 | -22,009 | -32,179 | -50,619 | -121,497 |
Stock-Based Compensation | - | - | 366.96 | 1,576 | 1,576 | 1,209 |
Provision & Write-off of Bad Debts | 0.82 | -6,699 | 37.67 | 12.68 | 49.82 | 74.38 |
Other Operating Activities | -113.02 | 401.8 | -13,074 | 1,322 | -8,451 | 6,283 |
Change in Accounts Receivable | 902.11 | 1,266 | 964 | 363.91 | -4,321 | -6,079 |
Change in Inventory | -17,294 | -14,954 | 2,284 | -11,131 | -23,804 | -6,313 |
Change in Accounts Payable | -4,747 | 458.29 | 417.44 | 5.78 | -1,070 | -5,803 |
Change in Unearned Revenue | -40.8 | -52.31 | -53.92 | -37.02 | 489.89 | 311.18 |
Change in Other Net Operating Assets | 2,409 | 665.44 | -4,462 | -4,339 | -3,262 | 2,027 |
Operating Cash Flow | 2,836 | 10,017 | 25,600 | 14,527 | 17,981 | 21,104 |
Operating Cash Flow Growth | -89.78% | -60.87% | 76.23% | -19.21% | -14.80% | -17.52% |
Capital Expenditures | -3,700 | -4,082 | -6,490 | -5,176 | -11,613 | -6,312 |
Sale of Property, Plant & Equipment | 9.24 | 9.24 | 90.52 | 12.51 | 1,194 | 58.72 |
Cash Acquisitions | - | - | -0.33 | - | - | - |
Divestitures | 5,526 | 5,526 | 47,269 | 5,709 | 14,167 | - |
Sale (Purchase) of Intangibles | -258.5 | -398.11 | -271.93 | -1,015 | -442.35 | -900.41 |
Investment in Securities | 15,101 | 9,193 | -31,971 | -22,957 | 13,812 | -62,428 |
Other Investing Activities | 96.12 | 7,992 | 3,402 | 418.41 | 3,570 | 1,673 |
Investing Cash Flow | 16,774 | 18,240 | 12,030 | -23,009 | 20,689 | -67,909 |
Short-Term Debt Issued | - | 101,100 | 27,500 | 92,360 | 16,000 | 36,300 |
Long-Term Debt Issued | - | 300 | 37,760 | 44,000 | 96,600 | 12,221 |
Total Debt Issued | 127,200 | 101,400 | 65,260 | 136,360 | 112,600 | 48,521 |
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 | 72.35 | 28.86 | 35.97 | 315.42 | -144.32 | 100.87 |
Financing Cash Flow | -25,210 | -25,662 | -25,270 | -18,784 | -24,218 | -13,025 |
Foreign Exchange Rate Adjustments | - | - | - | - | 500.9 | 199.25 |
Net Cash Flow | -5,600 | 2,596 | 12,360 | -27,267 | 14,953 | -59,631 |
Free Cash Flow | -863.65 | 5,935 | 19,111 | 9,350 | 6,368 | 14,792 |
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 | -22.16 | 150.71 | 462.75 | 221.98 | 148.94 | 345.93 |
Cash Interest Paid | 10,393 | 10,426 | 11,281 | 10,315 | 7,538 | 7,612 |
Cash Income Tax Paid | 4,063 | 3,191 | 2,011 | 4,973 | 7,878 | 10,590 |
Levered Free Cash Flow | 7,394 | 19,735 | 31,007 | 20,925 | 29,924 | 35,081 |
Unlevered Free Cash Flow | 13,700 | 26,223 | 38,086 | 27,613 | 34,958 | 40,072 |
Change in Working Capital | -18,770 | -12,616 | -850.17 | -15,137 | -31,968 | -15,858 |