GOLFZON Co., Ltd. (KOSDAQ:215000)
South Korea flag South Korea · Delayed Price · Currency is KRW
60,200
-1,700 (-2.75%)
Oct 10, 2025, 3:30 PM KST

GOLFZON Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
42,59149,80779,512113,72976,31438,267
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Depreciation & Amortization
43,83247,92048,31641,97237,13833,003
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Loss (Gain) From Sale of Assets
765.58526.671,777-2,675-1,3201,051
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Asset Writedown & Restructuring Costs
16,42118,59812,3561,129362.21,853
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Loss (Gain) From Sale of Investments
-355.89-186.13-6,357834.32--
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Loss (Gain) on Equity Investments
98.3-23.412.4-6.82-21.77-65.26
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Stock-Based Compensation
861.181,5392,9052,5481,418-
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Provision & Write-off of Bad Debts
815.87704.47535.62-129.08216.96-136.02
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Other Operating Activities
-20,191-5,516-18,836611.1617,2941,182
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Change in Accounts Receivable
28,231-33,692-61,361463.05-4,828-710.95
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Change in Inventory
10,17622,223-43,657-31,258-20,131-2,104
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Change in Accounts Payable
-4,157-6,820-6,7418,5243,0431,189
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Change in Unearned Revenue
-2,031-1,178274.79238.591,502540.14
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Change in Other Net Operating Assets
-25,959-16,2072,799-2,48625,08413,332
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Operating Cash Flow
91,09777,69411,528133,495136,07187,402
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Operating Cash Flow Growth
310.17%573.95%-91.36%-1.89%55.68%121.26%
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Capital Expenditures
-23,423-22,528-36,913-29,618-12,545-15,285
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Sale of Property, Plant & Equipment
3,8041,8702,5133,2881,792666.97
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Cash Acquisitions
856.97-10.5--28,799--
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Sale (Purchase) of Intangibles
-6,580-4,995-2,789-4,281-2,708-4,494
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Investment in Securities
-37,24411,14780,037-4,813-45,642-28,210
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Other Investing Activities
8,65811,01365.82-1,250-1,029-6,509
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Investing Cash Flow
-51,895-3,57245,538-59,856-63,709-52,633
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Long-Term Debt Issued
--786---
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Short-Term Debt Repaid
--33.17-786---
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Long-Term Debt Repaid
--19,535-19,924-19,261-16,543-14,324
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Total Debt Repaid
-24,677-19,568-20,710-19,261-16,543-14,324
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Net Debt Issued (Repaid)
-24,681-19,568-19,924-19,261-16,543-14,324
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Repurchase of Common Stock
-9,717-9,994--19,968--
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Dividends Paid
-24,020-27,581-27,581-21,954-15,681-12,859
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Other Financing Activities
8,0948,5383,9447,8472,5761,895
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Financing Cash Flow
-50,324-48,605-43,562-53,335-29,648-25,287
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Foreign Exchange Rate Adjustments
-823.965,481741.07-853.171,079-309.87
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Miscellaneous Cash Flow Adjustments
------1,707
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Net Cash Flow
-11,94630,99814,24619,45043,7927,466
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Free Cash Flow
67,67455,166-25,385103,876123,52772,117
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Free Cash Flow Growth
----15.91%71.29%1778.15%
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Free Cash Flow Margin
12.82%8.90%-3.71%16.82%28.06%24.16%
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Free Cash Flow Per Share
11250.629071.51-4113.2816544.9019637.6011497.41
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Cash Interest Paid
4,6833,9052,5681,9561,4131,433
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Cash Income Tax Paid
40,38827,87541,31635,88814,2678,794
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Levered Free Cash Flow
53,92783,7203,55081,913106,43863,295
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Unlevered Free Cash Flow
56,29685,9205,25283,088107,37264,240
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Change in Working Capital
6,260-35,675-108,684-24,5184,67012,247
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.