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Golfzon Newdin Holdings Co Ltd
KOSDAQ:121440

Watchlist Manager
Golfzon Newdin Holdings Co Ltd
KOSDAQ:121440
Watchlist
Price: 5 330 KRW 2.5% Market Closed
Market Cap: ₩228.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-28%
5Y
-36%
10Y
+53%
Investing Cash Flow
+
3Y
-34%
5Y
+69%
10Y
-
Financing Cash Flow
+
3Y
-36%
5Y
-17%
10Y
-1 423%

Cash Flow Statement
Golfzon Newdin Holdings Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
55 287
46 598
46 487
67 671
63 801
73 743
73 355
66 125
54 114
57 564
2 803
(644)
33 550
35 945
79 234
951 155
898 646
877 119
871 101
(14 821)
(3 675)
21 445
2 876
205
8 674
(14 194)
(21 585)
21 783
16 828
5 602
(7 527)
(52 024)
(63 012)
(56 698)
(34 848)
(26 717)
(16 063)
(5 590)
28 482
35 816
47 924
60 548
135 857
144 747
156 705
157 586
88 010
81 076
63 684
53 023
37 648
30 770
30 212
44 889
43 640
48 843
45 403
Depreciation & Amortization
2 826
3 113
3 694
5 249
5 456
7 067
8 101
9 167
10 181
10 634
11 645
12 684
12 324
12 940
13 359
13 469
14 068
13 580
12 262
11 411
11 532
11 611
11 695
11 854
12 078
12 427
12 771
12 823
12 806
12 665
12 414
14 683
16 655
18 732
20 699
19 740
18 868
17 896
17 473
16 954
16 756
16 753
16 982
17 427
17 987
18 641
18 816
19 317
19 766
19 929
19 896
19 827
19 598
19 323
19 587
19 593
19 603
Change in Deffered Taxes
0
(2 471)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 313
0
0
0
0
0
0
0
0
0
0
0
105
139
173
208
103
0
0
0
952
963
1 366
1 764
1 209
1 586
1 576
1 576
1 576
1 576
1 187
1 187
1 576
1 166
1 161
764
367
0
0
Other Non-Cash Items
2 162
17 234
13 203
9 855
5 754
(4 672)
2 031
12 312
27 796
29 959
86 925
108 474
77 961
74 484
19 039
(881 052)
(864 031)
(863 120)
(866 110)
4 697
2 806
(18 714)
1 935
4 302
(4 782)
17 449
23 066
(22 841)
(24 991)
(22 154)
(14 593)
32 615
45 118
42 533
24 322
19 619
16 550
14 480
(13 634)
(13 145)
(18 524)
(25 517)
(97 963)
(102 053)
(110 280)
(111 104)
(41 938)
(40 586)
(31 783)
(28 115)
(14 123)
(10 228)
(10 076)
(26 609)
(25 375)
(30 515)
(28 926)
Cash Taxes Paid
3 613
1 447
5 086
5 488
6 752
10 155
6 856
9 807
10 099
11 049
13 068
43 031
52 128
62 376
64 384
36 399
32 398
19 401
14 667
9 892
(1 891)
(1 830)
(1 293)
(1 605)
1 755
1 711
721
924
(169)
(535)
434
133
(88)
(102)
(202)
45
823
858
977
4 726
9 768
10 751
10 590
8 863
6 679
7 800
7 878
7 034
5 661
4 185
4 973
3 659
2 723
2 699
2 011
1 394
3 578
Cash Interest Paid
0
0
2
0
39
0
1 600
2 201
3 170
3 999
3 018
3 526
3 937
3 903
3 371
3 561
3 484
4 077
5 263
5 512
5 959
6 448
6 783
7 165
7 043
6 726
6 776
6 704
6 942
6 668
7 473
7 970
8 122
9 743
9 579
9 585
9 698
8 774
8 352
8 080
7 762
7 697
7 612
7 333
7 108
7 180
7 538
8 285
9 107
9 840
10 315
10 445
10 906
10 964
11 281
11 355
11 089
Change in Working Capital
(8 950)
(6 199)
(17 257)
(21 862)
(8 966)
(24 248)
(22 217)
(27 355)
(35 230)
(46 371)
(37 943)
(75 799)
(99 460)
(72 497)
(82 842)
(62 127)
(41 599)
(45 281)
(32 511)
(7 765)
8 735
8 259
(472)
(4 926)
(6 160)
(8 532)
(15 426)
13 231
(24 944)
(15 604)
(10 457)
(37 653)
(361)
(9 223)
(4 390)
(7 224)
(2 495)
(3 519)
(6 733)
(13 059)
(31 876)
(29 885)
(33 771)
(44 257)
(49 397)
(47 769)
(46 907)
(37 177)
(37 790)
(34 283)
(28 894)
(20 154)
(11 333)
(12 675)
(12 251)
(10 160)
(25 215)
Cash from Operating Activities
51 324
N/A
58 198
+13%
46 128
-21%
60 916
+32%
66 045
+8%
54 362
-18%
61 270
+13%
60 247
-2%
56 862
-6%
51 786
-9%
63 431
+22%
44 716
-30%
24 376
-45%
50 874
+109%
28 790
-43%
21 445
-26%
7 085
-67%
(17 703)
N/A
(15 259)
+14%
(6 479)
+58%
19 395
N/A
22 598
+17%
16 034
-29%
11 435
-29%
9 811
-14%
7 152
-27%
(1 174)
N/A
24 996
N/A
(20 300)
N/A
(19 492)
+4%
(20 163)
-3%
(42 379)
-110%
(1 600)
+96%
(4 654)
-191%
5 784
N/A
5 418
-6%
16 861
+211%
23 268
+38%
25 587
+10%
26 566
+4%
14 278
-46%
21 897
+53%
21 104
-4%
15 864
-25%
15 014
-5%
17 353
+16%
17 981
+4%
22 630
+26%
13 877
-39%
10 554
-24%
14 527
+38%
20 215
+39%
28 401
+40%
24 927
-12%
25 600
+3%
27 761
+8%
10 865
-61%
Investing Cash Flow
Capital Expenditures
(10 860)
(47 196)
(50 876)
(56 705)
(135 117)
(104 141)
(109 416)
(112 635)
(41 458)
(41 354)
(62 813)
(65 661)
(124 907)
(87 061)
(93 036)
(96 650)
(38 548)
(73 641)
(44 711)
(32 800)
(21 887)
(20 155)
(12 663)
(12 089)
(13 419)
(13 188)
(12 108)
(11 383)
(10 040)
(9 178)
(8 663)
(8 176)
(5 889)
(4 025)
(6 314)
(5 374)
(6 111)
(6 634)
(4 327)
(4 497)
(6 609)
(6 856)
(7 263)
(8 988)
(8 749)
(11 477)
(12 055)
(9 962)
(10 708)
(8 784)
(6 192)
(6 182)
(4 756)
(4 942)
(6 769)
(6 763)
(6 033)
Other Items
(195 046)
(170 821)
(122 172)
(127 742)
78 930
42 542
16 698
(17 224)
(55 195)
(18 318)
(27 280)
41 154
46 001
(28 359)
17 149
14 502
26 710
73 231
55 658
37 547
13 345
28 414
1 528
5 497
1 415
82
11 354
(20 421)
(7 981)
(12 807)
(28 090)
1 100
(990)
2 780
21 670
15 125
14 584
11 571
54 333
23 264
(7 600)
(7 759)
(60 647)
(18 637)
30 348
28 430
32 744
9 530
(6 365)
(11 131)
(16 817)
(636)
(699)
30 957
18 799
17 775
20 349
Cash from Investing Activities
(205 905)
N/A
(218 017)
-6%
(173 048)
+21%
(184 446)
-7%
(56 187)
+70%
(61 599)
-10%
(92 718)
-51%
(129 860)
-40%
(96 653)
+26%
(59 672)
+38%
(90 094)
-51%
(24 508)
+73%
(78 908)
-222%
(115 421)
-46%
(75 886)
+34%
(82 146)
-8%
(11 837)
+86%
(409)
+97%
10 947
N/A
4 745
-57%
(8 543)
N/A
8 258
N/A
(11 135)
N/A
(6 591)
+41%
(12 003)
-82%
(13 104)
-9%
(754)
+94%
(31 804)
-4 118%
(18 021)
+43%
(21 986)
-22%
(36 753)
-67%
(7 077)
+81%
(6 879)
+3%
(1 246)
+82%
15 356
N/A
9 752
-36%
8 473
-13%
4 939
-42%
50 006
+912%
18 767
-62%
(14 209)
N/A
(14 616)
-3%
(67 909)
-365%
(27 625)
+59%
21 600
N/A
16 953
-22%
20 689
+22%
(432)
N/A
(17 072)
-3 853%
(19 914)
-17%
(23 009)
-16%
(6 818)
+70%
(5 455)
+20%
26 015
N/A
12 030
-54%
11 012
-8%
14 316
+30%
Financing Cash Flow
Net Issuance of Common Stock
176 205
155 587
143 382
0
0
0
0
26 754
26 754
26 754
26 754
(1 549)
(2 831)
(2 831)
(2 831)
0
(53)
(53)
(53)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(268)
(4 998)
(4 998)
(4 998)
(4 730)
0
(4 099)
(5 000)
(6 302)
(11 536)
Net Issuance of Debt
0
0
(112)
(256)
64 288
62 675
54 046
53 890
(12 154)
(15 541)
13 200
0
63 500
68 500
53 500
68 860
30 637
31 409
26 345
10 880
1 503
(669)
6 395
9 900
12 892
13 798
22 200
41 192
35 220
35 306
28 901
18 561
17 804
13 154
1 541
(13 023)
(14 245)
(11 245)
(17 036)
(16 784)
(14 993)
(15 258)
(8 123)
(8 905)
(10 591)
(16 635)
(18 088)
(8 289)
2 307
956
(7 132)
(13 446)
(21 358)
(18 826)
(13 326)
(13 434)
(872)
Cash Paid for Dividends
0
0
0
(9 443)
(9 443)
(9 443)
(9 443)
0
(14 164)
(14 164)
(14 164)
0
(14 740)
(14 740)
(14 740)
0
(18 355)
(18 370)
(18 385)
(18 400)
(24 860)
(24 860)
(24 800)
0
(4 973)
(4 958)
(5 003)
0
(5 003)
(5 003)
(5 003)
0
(5 003)
(5 003)
(5 003)
0
(5 003)
(5 003)
(5 003)
0
(5 003)
(5 003)
(5 003)
0
(5 986)
(5 986)
(5 986)
0
(6 970)
(6 970)
(6 970)
0
(6 980)
(6 980)
(6 980)
0
(10 130)
Other
0
0
(3 282)
0
0
0
1 170
1 285
0
1 199
311
0
311
349
(48)
(14 559)
(13 712)
(13 682)
(11 895)
0
1 772
1 790
(58)
0
0
(1 092)
(1 031)
0
(1 091)
(60)
(236)
(218)
(176)
(176)
0
0
0
0
1 860
0
0
0
101
16
18
20
(144)
142
154
202
315
172
162
112
36
(16)
(58)
Cash from Financing Activities
176 974
N/A
156 356
-12%
139 989
-10%
130 401
-7%
27 502
-79%
37 745
+37%
45 774
+21%
81 930
+79%
1 607
-98%
(1 866)
N/A
26 101
N/A
(2 017)
N/A
46 240
N/A
51 278
+11%
35 881
-30%
38 279
+7%
(1 484)
N/A
(697)
+53%
(3 989)
-472%
(4 958)
-24%
(21 586)
-335%
(23 740)
-10%
(18 463)
+22%
(14 943)
+19%
7 859
N/A
7 749
-1%
16 166
+109%
35 158
+117%
29 126
-17%
30 243
+4%
23 662
-22%
13 340
-44%
12 625
-5%
7 975
-37%
(3 462)
N/A
(18 044)
-421%
(19 248)
-7%
(16 248)
+16%
(20 179)
-24%
(19 927)
+1%
(18 135)
+9%
(18 401)
-1%
(13 025)
+29%
(13 892)
-7%
(16 559)
-19%
(22 600)
-36%
(24 218)
-7%
(14 401)
+41%
(9 507)
+34%
(10 810)
-14%
(18 784)
-74%
(24 973)
-33%
(28 176)
-13%
(29 792)
-6%
(25 270)
+15%
(26 733)
-6%
(22 597)
+15%
Change in Cash
Effect of Foreign Exchange Rates
13
0
41
758
86
146
614
3
790
890
(177)
0
(441)
(716)
170
0
224
339
0
(29)
(38)
(69)
(23)
0
16
48
0
0
3
(27)
(6)
(4)
67
21
0
215
71
86
(113)
(225)
(158)
27
199
180
496
876
501
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
22 406
N/A
(3 463)
N/A
13 110
N/A
7 629
-42%
37 446
+391%
30 654
-18%
14 940
-51%
12 320
-18%
(37 394)
N/A
(8 862)
+76%
(739)
+92%
18 191
N/A
(8 733)
N/A
(13 985)
-60%
(11 045)
+21%
(22 422)
-103%
(6 012)
+73%
(18 470)
-207%
(8 301)
+55%
(6 721)
+19%
(10 772)
-60%
7 047
N/A
(13 587)
N/A
(10 099)
+26%
5 683
N/A
1 845
-68%
14 238
+672%
28 350
+99%
(9 192)
N/A
(11 262)
-23%
(33 260)
-195%
(36 120)
-9%
4 213
N/A
2 096
-50%
17 678
+743%
(2 659)
N/A
6 157
N/A
12 045
+96%
55 301
+359%
25 181
-54%
(18 224)
N/A
(11 092)
+39%
(59 631)
-438%
(25 473)
+57%
20 550
N/A
12 582
-39%
14 953
+19%
7 797
-48%
(12 703)
N/A
(20 171)
-59%
(27 267)
-35%
(11 576)
+58%
(5 230)
+55%
21 150
N/A
12 360
-42%
12 040
-3%
2 585
-79%
Free Cash Flow
Free Cash Flow
40 464
N/A
11 002
-73%
(4 748)
N/A
4 211
N/A
(69 072)
N/A
(49 779)
+28%
(48 146)
+3%
(52 388)
-9%
15 404
N/A
10 432
-32%
618
-94%
(20 945)
N/A
(100 531)
-380%
(36 187)
+64%
(64 246)
-78%
(75 205)
-17%
(31 463)
+58%
(91 344)
-190%
(59 970)
+34%
(39 279)
+35%
(2 492)
+94%
2 443
N/A
3 371
+38%
(654)
N/A
(3 608)
-452%
(6 036)
-67%
(13 282)
-120%
13 613
N/A
(30 340)
N/A
(28 670)
+6%
(28 826)
-1%
(50 555)
-75%
(7 489)
+85%
(8 679)
-16%
(530)
+94%
44
N/A
10 750
+24 332%
16 634
+55%
21 260
+28%
22 068
+4%
7 669
-65%
15 041
+96%
13 841
-8%
6 876
-50%
6 265
-9%
5 876
-6%
5 926
+1%
12 669
+114%
3 169
-75%
1 770
-44%
8 335
+371%
14 033
+68%
23 645
+68%
19 986
-15%
18 831
-6%
20 998
+12%
4 832
-77%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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