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GOLFZON Co., Ltd. (KOSDAQ:215000)
South Korea flag South Korea · Delayed Price · Currency is KRW
36,600
-250 (-0.68%)
Aug 10, 2026, 3:30 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
21,04825,63749,80779,512113,72976,314
Depreciation & Amortization
39,01539,56547,92048,31641,97237,138
Loss (Gain) From Sale of Assets
-796.94-853.04526.671,777-2,675-1,320
Asset Writedown & Restructuring Costs
26,74226,73718,59812,3561,129362.2
Loss (Gain) From Sale of Investments
-1,822-1,321-186.13-6,357834.32-
Loss (Gain) on Equity Investments
5.5139.51-23.412.4-6.82-21.77
Stock-Based Compensation
195.47402.781,5392,9052,5481,418
Provision & Write-off of Bad Debts
3,2212,448704.47535.62-129.08216.96
Other Operating Activities
-20,893-23,825-5,516-18,836611.1617,294
Change in Accounts Receivable
35,82935,342-33,692-61,361463.05-4,828
Change in Inventory
-2,8761,03922,223-43,657-31,258-20,131
Change in Accounts Payable
-1,840-1,084-6,820-6,7418,5243,043
Change in Unearned Revenue
-482.43-572.99-1,178274.79238.591,502
Change in Other Net Operating Assets
-5,144-8,117-16,2072,799-2,48625,084
Operating Cash Flow
92,20195,43777,69411,528133,495136,071
Operating Cash Flow Growth
-0.50%22.84%573.95%-91.36%-1.89%55.68%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22,376-26,332-22,528-36,913-29,618-12,545
Sale of Property, Plant & Equipment
2,3884,8941,8702,5133,2881,792
Cash Acquisitions
---10.5--28,799-
Divestitures
3,9023,902----
Sale (Purchase) of Intangibles
-4,248-4,920-4,995-2,789-4,281-2,708
Investment in Securities
-53,506-41,33511,14780,037-4,813-45,642
Other Investing Activities
-29,280-29,48511,01365.82-1,250-1,029
Investing Cash Flow
-103,374-93,329-3,57245,538-59,856-63,709

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
1,6871,662-786--
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
876.4147.438,5383,9447,8472,576
Financing Cash Flow
-37,045-45,082-48,605-43,562-53,335-29,648

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
559.73-591.435,481741.07-853.171,079
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
-47,659-43,56630,99814,24619,45043,792

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
69,82569,10655,166-25,385103,876123,527
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
11626.8911507.829071.51-4113.2816544.9019637.60
Levered Free Cash Flow
46,17341,84283,7203,55081,913106,438
Unlevered Free Cash Flow
48,29344,01385,9205,25283,088107,372

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,8804,8313,9052,5681,9561,413
Cash Income Tax Paid
27,62040,00527,87541,31635,88814,267
Change in Working Capital
25,48726,607-35,675-108,684-24,5184,670