G
Golfzon Co Ltd
KOSDAQ:215000
Golfzon Co Ltd
KOSDAQ:215000
Price:
54 800
KRW
-5.03%
Market Closed
Market Cap:
₩344.1B
Cash Flow Statement
Cash Flow Statement
Golfzon Co Ltd
Golfzon Co Ltd
Currency: KRW
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
36 533
|
42 530
|
41 126
|
41 883
|
36 536
|
35 698
|
81 149
|
76 921
|
79 392
|
77 145
|
27 437
|
27 006
|
20 419
|
23 600
|
26 483
|
23 815
|
16 214
|
16 898
|
18 029
|
26 778
|
37 497
|
47 020
|
60 326
|
77 780
|
76 442
|
93 104
|
106 042
|
113 579
|
111 558
|
105 657
|
84 453
|
69 347
|
73 622
|
60 561
|
63 092
|
60 285
|
42 043
|
41 907
|
34 661
|
30 392
|
|
| Depreciation & Amortization |
6 428
|
7 680
|
7 736
|
7 480
|
7 439
|
7 108
|
6 428
|
5 925
|
5 517
|
5 206
|
5 360
|
5 669
|
6 236
|
8 381
|
11 027
|
15 021
|
19 863
|
24 067
|
27 932
|
30 680
|
32 912
|
34 148
|
35 570
|
36 694
|
35 908
|
36 693
|
37 188
|
38 157
|
40 707
|
42 247
|
44 154
|
46 145
|
48 065
|
48 653
|
49 243
|
49 444
|
47 783
|
46 073
|
43 680
|
41 031
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 063
|
1 534
|
2 221
|
2 916
|
2 548
|
2 757
|
2 806
|
2 856
|
2 905
|
2 653
|
2 193
|
1 727
|
1 539
|
933
|
861
|
632
|
|
| Other Non-Cash Items |
14 969
|
18 169
|
17 807
|
16 993
|
15 568
|
16 236
|
(19 000)
|
(18 438)
|
(21 431)
|
(23 300)
|
7 052
|
5 520
|
7 592
|
6 804
|
9 059
|
10 436
|
13 089
|
13 465
|
17 216
|
18 115
|
12 302
|
15 309
|
17 986
|
22 992
|
33 845
|
40 188
|
43 917
|
45 194
|
42 181
|
37 006
|
44 431
|
41 058
|
41 945
|
46 777
|
38 510
|
41 197
|
53 491
|
48 233
|
49 098
|
40 858
|
|
| Cash Taxes Paid |
7 086
|
8 518
|
10 968
|
14 201
|
7 535
|
7 428
|
(28 404)
|
(27 257)
|
(27 094)
|
(27 416)
|
7 496
|
5 017
|
6 569
|
5 335
|
6 356
|
9 120
|
12 151
|
14 353
|
14 440
|
11 566
|
8 794
|
10 181
|
11 945
|
16 063
|
14 267
|
20 830
|
28 875
|
35 755
|
35 888
|
36 186
|
37 584
|
33 455
|
41 316
|
37 628
|
32 049
|
36 299
|
27 875
|
37 617
|
40 388
|
39 592
|
|
| Cash Interest Paid |
697
|
819
|
785
|
754
|
740
|
726
|
714
|
713
|
706
|
702
|
700
|
724
|
744
|
841
|
1 087
|
798
|
1 002
|
0
|
1 004
|
1 435
|
1 433
|
1 811
|
1 516
|
1 578
|
1 413
|
1 420
|
1 446
|
1 513
|
1 956
|
2 141
|
2 393
|
2 556
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13 363)
|
(26 437)
|
(27 040)
|
(27 418)
|
(24 079)
|
(23 495)
|
14 221
|
12 850
|
16 423
|
13 181
|
(10 918)
|
(8 995)
|
(1 052)
|
6 771
|
1 765
|
1 532
|
(9 305)
|
(10 360)
|
(12 780)
|
(11 190)
|
2 674
|
(9 738)
|
(9 949)
|
(12 333)
|
(9 045)
|
(23 557)
|
(35 707)
|
(53 552)
|
(61 373)
|
(66 476)
|
(87 938)
|
(97 244)
|
(151 363)
|
(152 371)
|
(126 827)
|
(116 672)
|
(60 142)
|
(38 915)
|
(37 166)
|
(12 650)
|
|
| Cash from Operating Activities |
44 567
N/A
|
41 941
-6%
|
39 627
-6%
|
38 938
-2%
|
35 464
-9%
|
35 548
+0%
|
82 799
+133%
|
77 258
-7%
|
79 901
+3%
|
72 231
-10%
|
28 931
-60%
|
29 201
+1%
|
33 196
+14%
|
45 557
+37%
|
48 336
+6%
|
50 803
+5%
|
39 862
-22%
|
44 071
+11%
|
50 398
+14%
|
64 385
+28%
|
85 385
+33%
|
86 740
+2%
|
103 932
+20%
|
125 132
+20%
|
137 150
+10%
|
146 428
+7%
|
151 441
+3%
|
143 378
-5%
|
133 072
-7%
|
118 435
-11%
|
85 099
-28%
|
59 306
-30%
|
12 269
-79%
|
3 620
-70%
|
24 018
+564%
|
34 255
+43%
|
83 175
+143%
|
97 297
+17%
|
90 273
-7%
|
99 631
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 704)
|
(6 440)
|
(5 384)
|
(5 233)
|
(6 666)
|
(7 036)
|
(7 766)
|
(7 980)
|
(8 093)
|
(7 141)
|
(8 154)
|
(12 195)
|
(15 718)
|
(19 974)
|
(31 439)
|
(34 677)
|
(48 992)
|
(48 352)
|
(36 531)
|
(32 603)
|
(19 789)
|
(18 591)
|
(21 641)
|
(19 718)
|
(15 631)
|
(18 044)
|
(19 619)
|
(24 364)
|
(34 240)
|
(40 031)
|
(42 606)
|
(43 382)
|
(39 702)
|
(33 946)
|
(29 640)
|
(27 108)
|
(27 922)
|
(29 851)
|
(30 206)
|
(34 990)
|
|
| Other Items |
497
|
(5 023)
|
(1 983)
|
(2 289)
|
(26 939)
|
(1 705)
|
357
|
4 766
|
19 924
|
(13 423)
|
14 825
|
(16 392)
|
(40 514)
|
(22 015)
|
(66 023)
|
(32 089)
|
2 061
|
(6 740)
|
20 350
|
(2 035)
|
(32 843)
|
(34 781)
|
(56 003)
|
(49 750)
|
(48 078)
|
(67 993)
|
(51 754)
|
(55 567)
|
(25 616)
|
(4 139)
|
35 556
|
52 103
|
85 240
|
97 747
|
62 867
|
63 961
|
24 350
|
30 457
|
(21 689)
|
(39 835)
|
|
| Cash from Investing Activities |
(4 207)
N/A
|
(11 463)
-172%
|
(7 368)
+36%
|
(7 522)
-2%
|
(33 604)
-347%
|
(8 740)
+74%
|
(7 407)
+15%
|
(3 213)
+57%
|
11 831
N/A
|
(20 565)
N/A
|
6 672
N/A
|
(28 587)
N/A
|
(56 232)
-97%
|
(41 988)
+25%
|
(97 463)
-132%
|
(66 766)
+31%
|
(46 931)
+30%
|
(55 092)
-17%
|
(16 181)
+71%
|
(34 638)
-114%
|
(52 633)
-52%
|
(53 373)
-1%
|
(77 646)
-45%
|
(69 470)
+11%
|
(63 709)
+8%
|
(86 038)
-35%
|
(71 373)
+17%
|
(79 931)
-12%
|
(59 856)
+25%
|
(44 171)
+26%
|
(7 050)
+84%
|
8 721
N/A
|
45 538
+422%
|
63 801
+40%
|
33 227
-48%
|
36 853
+11%
|
(3 572)
N/A
|
606
N/A
|
(51 895)
N/A
|
(74 825)
-44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(174)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19 968)
|
(19 968)
|
0
|
0
|
0
|
0
|
(277)
|
(277)
|
(9 994)
|
(9 994)
|
0
|
(9 717)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(833)
|
(1 667)
|
(2 500)
|
(3 333)
|
(3 334)
|
(3 333)
|
(13 333)
|
(13 983)
|
(30 258)
|
(32 409)
|
(24 457)
|
(27 090)
|
(12 725)
|
(13 262)
|
(14 324)
|
(14 024)
|
(15 369)
|
(16 062)
|
(16 543)
|
(17 407)
|
(17 906)
|
(18 510)
|
(19 261)
|
(19 404)
|
(19 704)
|
(20 138)
|
(19 924)
|
(20 309)
|
(20 160)
|
(20 198)
|
(19 568)
|
(25 365)
|
(24 681)
|
(21 833)
|
|
| Cash Paid for Dividends |
0
|
0
|
(25 090)
|
(25 090)
|
(25 090)
|
0
|
(10 036)
|
(10 036)
|
(10 036)
|
0
|
(15 054)
|
(15 054)
|
(15 054)
|
0
|
(11 604)
|
(11 604)
|
(11 604)
|
0
|
(12 859)
|
(12 859)
|
(12 859)
|
0
|
(15 681)
|
(15 681)
|
(15 681)
|
0
|
(21 954)
|
(21 954)
|
(21 954)
|
0
|
(27 581)
|
(27 581)
|
(27 581)
|
0
|
(27 581)
|
(27 581)
|
(27 581)
|
0
|
(24 020)
|
(24 020)
|
|
| Other |
0
|
0
|
0
|
0
|
48
|
0
|
0
|
43
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 845
|
1 895
|
1 895
|
0
|
2 626
|
2 576
|
2 576
|
0
|
386
|
4 021
|
7 416
|
10 329
|
9 944
|
6 946
|
3 944
|
1 026
|
1 238
|
2 227
|
8 538
|
8 253
|
8 094
|
6 412
|
|
| Cash from Financing Activities |
(174)
N/A
|
0
N/A
|
(25 090)
N/A
|
(25 090)
N/A
|
(25 042)
+0%
|
0
N/A
|
(10 825)
N/A
|
(11 660)
-8%
|
(12 542)
-8%
|
(13 375)
-7%
|
(18 390)
-37%
|
(18 388)
+0%
|
(28 387)
-54%
|
(29 037)
-2%
|
(41 862)
-44%
|
(44 014)
-5%
|
(36 061)
+18%
|
(38 694)
-7%
|
(23 738)
+39%
|
(24 224)
-2%
|
(25 287)
-4%
|
(24 987)
+1%
|
(28 425)
-14%
|
(29 167)
-3%
|
(29 648)
-2%
|
(30 512)
-3%
|
(39 475)
-29%
|
(56 411)
-43%
|
(53 766)
+5%
|
(50 996)
+5%
|
(57 309)
-12%
|
(40 773)
+29%
|
(43 562)
-7%
|
(47 142)
-8%
|
(46 780)
+1%
|
(55 547)
-19%
|
(48 605)
+12%
|
(54 410)
-12%
|
(50 324)
+8%
|
(39 442)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
40 186
N/A
|
30 304
-25%
|
7 169
-76%
|
6 326
-12%
|
(23 182)
N/A
|
1 766
N/A
|
64 567
+3 556%
|
62 385
-3%
|
79 190
+27%
|
38 291
-52%
|
17 213
-55%
|
(17 774)
N/A
|
(51 423)
-189%
|
(25 468)
+50%
|
(90 989)
-257%
|
(59 977)
+34%
|
(43 130)
+28%
|
(49 715)
-15%
|
10 479
N/A
|
5 523
-47%
|
7 465
+35%
|
8 380
+12%
|
(2 138)
N/A
|
26 496
N/A
|
43 792
+65%
|
29 879
-32%
|
40 593
+36%
|
7 036
-83%
|
19 450
+176%
|
23 268
+20%
|
20 739
-11%
|
27 254
+31%
|
14 246
-48%
|
20 280
+42%
|
10 466
-48%
|
15 560
+49%
|
30 998
+99%
|
43 493
+40%
|
(11 946)
N/A
|
(14 636)
-23%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39 863
N/A
|
35 501
-11%
|
34 243
-4%
|
33 705
-2%
|
28 798
-15%
|
28 512
-1%
|
75 033
+163%
|
69 278
-8%
|
71 808
+4%
|
65 090
-9%
|
20 777
-68%
|
17 006
-18%
|
17 478
+3%
|
25 583
+46%
|
16 897
-34%
|
16 126
-5%
|
(9 130)
N/A
|
(4 281)
+53%
|
13 867
N/A
|
31 782
+129%
|
65 596
+106%
|
68 149
+4%
|
82 291
+21%
|
105 414
+28%
|
121 519
+15%
|
128 383
+6%
|
131 822
+3%
|
119 014
-10%
|
98 832
-17%
|
78 404
-21%
|
42 493
-46%
|
15 925
-63%
|
(27 433)
N/A
|
(30 326)
-11%
|
(5 621)
+81%
|
7 146
N/A
|
55 253
+673%
|
67 446
+22%
|
60 067
-11%
|
64 641
+8%
|
|
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