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GOLFZON Co., Ltd. (KOSDAQ:215000)
South Korea flag South Korea · Delayed Price · Currency is KRW
35,500
+250 (0.71%)
Sep 21, 2026, 1:02 PM KST

GOLFZON 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
19,77825,63749,80779,512113,72976,314
Depreciation & Amortization
38,43539,56547,92048,31641,97237,138
Loss (Gain) From Sale of Assets
-2,118-853.04526.671,777-2,675-1,320
Asset Writedown & Restructuring Costs
26,73726,73718,59812,3561,129362.2
Loss (Gain) From Sale of Investments
-2,000-1,321-186.13-6,357834.32-
Loss (Gain) on Equity Investments
-39.51-23.412.4-6.82-21.77
Stock-Based Compensation
146.6402.781,5392,9052,5481,418
Provision & Write-off of Bad Debts
2,8842,448704.47535.62-129.08216.96
Other Operating Activities
-26,219-23,825-5,516-18,836611.1617,294
Change in Accounts Receivable
42,69735,342-33,692-61,361463.05-4,828
Change in Inventory
-14,2091,03922,223-43,657-31,258-20,131
Change in Accounts Payable
-1,943-1,084-6,820-6,7418,5243,043
Change in Unearned Revenue
348.97-572.99-1,178274.79238.591,502
Change in Other Net Operating Assets
-12,249-8,117-16,2072,799-2,48625,084
Operating Cash Flow
72,28995,43777,69411,528133,495136,071
Operating Cash Flow Growth
-20.65%22.84%573.95%-91.36%-1.89%55.68%

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
-19,875-26,332-22,528-36,913-29,618-12,545
Sale of Property, Plant & Equipment
4,3084,8941,8702,5133,2881,792
Cash Acquisitions
---10.5--28,799-
Divestitures
1,8293,902----
Sale (Purchase) of Intangibles
-4,251-4,920-4,995-2,789-4,281-2,708
Investment in Securities
-9,278-41,33511,14780,037-4,813-45,642
Other Investing Activities
-25,419-29,48511,01365.82-1,250-1,029
Investing Cash Flow
-52,677-93,329-3,57245,538-59,856-63,709

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
-1,662----
Long-Term Debt Issued
---786--
Total Debt Issued
1,6901,662-786--
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
-15,366-22,871-19,568-20,710-19,261-16,543
Net Debt Issued (Repaid)
-13,676-21,210-19,568-19,924-19,261-16,543
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
817.85147.438,5383,9447,8472,576
Financing Cash Flow
-36,878-45,082-48,605-43,562-53,335-29,648

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
4,819-591.435,481741.07-853.171,079
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-12,447-43,56630,99814,24619,45043,792

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
52,41469,10655,166-25,385103,876123,527
Free Cash Flow Growth
-22.55%25.27%---15.91%71.29%
Free Cash Flow Margin
11.77%14.30%8.90%-3.71%16.82%28.06%
Free Cash Flow Per Share
8727.9211507.829071.51-4113.2816544.9019637.60
Levered Free Cash Flow
26,67541,84283,7203,55081,913106,438
Unlevered Free Cash Flow
28,66644,01385,9205,25283,088107,372

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
4,7534,8313,9052,5681,9561,413
Cash Income Tax Paid
21,99640,00527,87541,31635,88814,267
Change in Working Capital
14,64526,607-35,675-108,684-24,5184,670