GOLFZON Co., Ltd. (KOSDAQ:215000)
South Korea · Delayed Price · Currency is KRW 42,550
-700 (-1.62%)
Jun 12, 2026, 3:30 PM 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 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 | 21,048 | 25,637 | 49,807 | 79,512 | 113,729 | 76,314 |
Depreciation & Amortization | 39,015 | 39,565 | 47,920 | 48,316 | 41,972 | 37,138 |
Loss (Gain) From Sale of Assets | -796.94 | -853.04 | 526.67 | 1,777 | -2,675 | -1,320 |
Asset Writedown & Restructuring Costs | 26,742 | 26,737 | 18,598 | 12,356 | 1,129 | 362.2 |
Loss (Gain) From Sale of Investments | -1,822 | -1,321 | -186.13 | -6,357 | 834.32 | - |
Loss (Gain) on Equity Investments | 5.51 | 39.51 | -23.41 | 2.4 | -6.82 | -21.77 |
Stock-Based Compensation | 195.47 | 402.78 | 1,539 | 2,905 | 2,548 | 1,418 |
Provision & Write-off of Bad Debts | 3,221 | 2,448 | 704.47 | 535.62 | -129.08 | 216.96 |
Other Operating Activities | -20,893 | -23,825 | -5,516 | -18,836 | 611.16 | 17,294 |
Change in Accounts Receivable | 35,829 | 35,342 | -33,692 | -61,361 | 463.05 | -4,828 |
Change in Inventory | -2,876 | 1,039 | 22,223 | -43,657 | -31,258 | -20,131 |
Change in Accounts Payable | -1,840 | -1,084 | -6,820 | -6,741 | 8,524 | 3,043 |
Change in Unearned Revenue | -482.43 | -572.99 | -1,178 | 274.79 | 238.59 | 1,502 |
Change in Other Net Operating Assets | -5,144 | -8,117 | -16,207 | 2,799 | -2,486 | 25,084 |
Operating Cash Flow | 92,201 | 95,437 | 77,694 | 11,528 | 133,495 | 136,071 |
Operating Cash Flow Growth | -0.50% | 22.84% | 573.95% | -91.36% | -1.89% | 55.68% |
Capital Expenditures | -22,376 | -26,332 | -22,528 | -36,913 | -29,618 | -12,545 |
Sale of Property, Plant & Equipment | 2,388 | 4,894 | 1,870 | 2,513 | 3,288 | 1,792 |
Cash Acquisitions | - | - | -10.5 | - | -28,799 | - |
Divestitures | 3,902 | 3,902 | - | - | - | - |
Sale (Purchase) of Intangibles | -4,248 | -4,920 | -4,995 | -2,789 | -4,281 | -2,708 |
Investment in Securities | -53,506 | -41,335 | 11,147 | 80,037 | -4,813 | -45,642 |
Other Investing Activities | -29,280 | -29,485 | 11,013 | 65.82 | -1,250 | -1,029 |
Investing Cash Flow | -103,374 | -93,329 | -3,572 | 45,538 | -59,856 | -63,709 |
Short-Term Debt Issued | - | 1,662 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 786 | - | - |
Total Debt Issued | 1,687 | 1,662 | - | 786 | - | - |
Short-Term Debt Repaid | - | -6,700 | -33.17 | -786 | - | - |
Long-Term Debt Repaid | - | -16,171 | -19,535 | -19,924 | -19,261 | -16,543 |
Total Debt Repaid | -15,588 | -22,871 | -19,568 | -20,710 | -19,261 | -16,543 |
Net Debt Issued (Repaid) | -13,902 | -21,210 | -19,568 | -19,924 | -19,261 | -16,543 |
Repurchase of Common Stock | - | - | -9,994 | - | -19,968 | - |
Dividends Paid | -24,020 | -24,020 | -27,581 | -27,581 | -21,954 | -15,681 |
Other Financing Activities | 876.4 | 147.43 | 8,538 | 3,944 | 7,847 | 2,576 |
Financing Cash Flow | -37,045 | -45,082 | -48,605 | -43,562 | -53,335 | -29,648 |
Foreign Exchange Rate Adjustments | 559.73 | -591.43 | 5,481 | 741.07 | -853.17 | 1,079 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -47,659 | -43,566 | 30,998 | 14,246 | 19,450 | 43,792 |
Free Cash Flow | 69,825 | 69,106 | 55,166 | -25,385 | 103,876 | 123,527 |
Free Cash Flow Growth | 0.71% | 25.27% | - | - | -15.91% | 71.29% |
Free Cash Flow Margin | 15.01% | 14.30% | 8.90% | -3.71% | 16.82% | 28.06% |
Free Cash Flow Per Share | 11626.89 | 11507.82 | 9071.51 | -4113.28 | 16544.90 | 19637.60 |
Cash Interest Paid | 4,880 | 4,831 | 3,905 | 2,568 | 1,956 | 1,413 |
Cash Income Tax Paid | 27,620 | 40,005 | 27,875 | 41,316 | 35,888 | 14,267 |
Levered Free Cash Flow | 46,173 | 41,842 | 83,720 | 3,550 | 81,913 | 106,438 |
Unlevered Free Cash Flow | 48,293 | 44,013 | 85,920 | 5,252 | 83,088 | 107,372 |
Change in Working Capital | 25,487 | 26,607 | -35,675 | -108,684 | -24,518 | 4,670 |