GOLFZON Co., Ltd. (KOSDAQ: 215000)
South Korea
· Delayed Price · Currency is KRW 70,000
+300 (0.43%)
Dec 20, 2024, 9:00 AM KST
GOLFZON 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2015 |
| Net Income | 66,737 | 79,512 | 113,729 | 76,314 | 38,267 | 16,214 | Upgrade
|
| Depreciation & Amortization | 49,582 | 48,316 | 41,972 | 37,138 | 33,003 | 19,955 | Upgrade
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| Loss (Gain) From Sale of Assets | 342.73 | 102.62 | -2,675 | -1,320 | 1,051 | 245.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 6,527 | 12,356 | 1,129 | 362.2 | 1,853 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,032 | -6,357 | 834.32 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 15.61 | 2.4 | -6.82 | -21.77 | -65.26 | 82.57 | Upgrade
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| Stock-Based Compensation | 2,005 | 2,905 | 2,548 | 1,418 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,013 | 570.9 | -129.08 | 216.96 | -136.02 | -551.45 | Upgrade
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| Other Operating Activities | -12,987 | -17,197 | 611.16 | 17,294 | 1,182 | 1,802 | Upgrade
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| Change in Accounts Receivable | -72,524 | -61,361 | 463.05 | -4,828 | -710.95 | 3,618 | Upgrade
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| Change in Inventory | 7,724 | -43,657 | -31,258 | -20,131 | -2,104 | -7,102 | Upgrade
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| Change in Accounts Payable | -13,051 | -6,741 | 8,524 | 3,043 | 1,189 | -1,311 | Upgrade
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| Change in Unearned Revenue | -106.56 | 274.79 | 238.59 | 1,502 | 540.14 | -324.33 | Upgrade
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| Change in Other Net Operating Assets | 713.92 | 2,799 | -2,486 | 25,084 | 13,332 | 6,872 | Upgrade
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| Operating Cash Flow | 34,960 | 11,528 | 133,495 | 136,071 | 87,402 | 39,502 | Upgrade
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| Operating Cash Flow Growth | -43.53% | -91.36% | -1.89% | 55.68% | 121.26% | 20.12% | Upgrade
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| Capital Expenditures | -24,509 | -36,913 | -29,618 | -12,545 | -15,285 | -35,662 | Upgrade
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| Sale of Property, Plant & Equipment | 2,772 | 2,513 | 3,288 | 1,792 | 666.97 | 12.27 | Upgrade
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| Cash Acquisitions | - | - | -28,799 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,199 | -2,789 | -4,281 | -2,708 | -4,494 | -13,330 | Upgrade
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| Investment in Securities | 58,633 | 80,037 | -4,813 | -45,642 | -28,210 | 20,940 | Upgrade
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| Other Investing Activities | 2,108 | 65.82 | -1,250 | -1,029 | -6,509 | -19,162 | Upgrade
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| Investing Cash Flow | 36,853 | 45,538 | -59,856 | -63,709 | -52,633 | -46,931 | Upgrade
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| Long-Term Debt Issued | - | 786 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -20,710 | -19,261 | -16,543 | -14,324 | -24,457 | Upgrade
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| Net Debt Issued (Repaid) | -20,198 | -19,924 | -19,261 | -16,543 | -14,324 | -24,457 | Upgrade
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| Repurchase of Common Stock | -9,994 | - | -19,968 | - | - | - | Upgrade
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| Dividends Paid | -27,581 | -27,581 | -21,954 | -15,681 | -12,859 | -11,604 | Upgrade
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| Other Financing Activities | 2,227 | 3,944 | 7,847 | 2,576 | 1,895 | - | Upgrade
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| Financing Cash Flow | -55,547 | -43,562 | -53,335 | -29,648 | -25,287 | -36,061 | Upgrade
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| Foreign Exchange Rate Adjustments | -705.64 | 741.07 | -853.17 | 1,079 | -309.87 | 360.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -1,707 | - | Upgrade
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| Net Cash Flow | 15,560 | 14,246 | 19,450 | 43,792 | 7,466 | -43,130 | Upgrade
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| Free Cash Flow | 10,451 | -25,385 | 103,876 | 123,527 | 72,117 | 3,840 | Upgrade
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| Free Cash Flow Growth | -53.62% | - | -15.91% | 71.29% | 1778.15% | -81.40% | Upgrade
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| Free Cash Flow Margin | 1.59% | -3.71% | 16.82% | 28.05% | 24.16% | 1.55% | Upgrade
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| Free Cash Flow Per Share | 1707.53 | -4113.28 | 16544.90 | 19637.60 | 11497.41 | 612.17 | Upgrade
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| Cash Interest Paid | 3,626 | 2,568 | 1,956 | 1,413 | 1,433 | 1,002 | Upgrade
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| Cash Income Tax Paid | 36,299 | 41,316 | 35,888 | 14,267 | 8,794 | 12,151 | Upgrade
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| Levered Free Cash Flow | 55,733 | 3,528 | 81,913 | 106,438 | 63,295 | 1,294 | Upgrade
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| Unlevered Free Cash Flow | 57,920 | 5,230 | 83,088 | 107,372 | 64,240 | 1,922 | Upgrade
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| Change in Net Working Capital | 27,916 | 76,739 | 19,470 | -17,138 | -18,761 | -10,660 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.