215000 — Golfzon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩297bn
- KR₩201bn
- KR₩483bn
Annual cashflow statement for Golfzon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76,442 | 111,558 | 73,622 | 42,043 | 12,862 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33,845 | 42,181 | 41,945 | 53,491 | 58,559 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,045 | -61,373 | -151,363 | -60,142 | -15,974 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137,150 | 133,072 | 12,269 | 83,175 | 94,846 |
| Capital Expenditures | -15,631 | -34,240 | -39,702 | -27,922 | -31,499 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48,078 | -25,616 | 85,240 | 24,350 | -61,830 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63,709 | -59,856 | 45,538 | -3,572 | -93,329 |
| Financing Cash Flow Items | 2,576 | 7,416 | 3,944 | 8,538 | 147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,648 | -53,766 | -43,562 | -48,605 | -45,082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43,792 | 19,450 | 14,246 | 30,998 | -43,566 |