GOLFZON Co., Ltd. (215000.KQ)
KRW 69700.0
(-2.11%)
KRW 69700.0
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.52 Billion | 133.92 Billion | 136.07 Billion | 87.4 Billion | 40.23 Billion | 32.88 Billion |
| Net Income | 79.51 Billion | 113.72 Billion | 76.31 Billion | 38.26 Billion | 16.21 Billion | 20.41 Billion |
| Depreciation & Amortization | 48.31 Billion | 41.97 Billion | 37.13 Billion | 33 Billion | 19.95 Billion | 6.23 Billion |
| Deferred income taxes | -211.09 Billion | 29.23 Billion | 23.89 Billion | - | - | - |
| Stock-based compensation | 2.9 Billion | 2.54 Billion | 1.41 Billion | - | - | - |
| Change in working capital | -108.68 Billion | -24.08 Billion | 4.67 Billion | 12.24 Billion | 1.75 Billion | 4.37 Billion |
| Other non-cash items | 201.71 Billion | 109.36 Billion | 112.02 Billion | 71.47 Billion | 47.51 Billion | 17.92 Billion |
| Investing Cash Flow | 45.53 Billion | -59.85 Billion | -63.7 Billion | -52.63 Billion | -46.93 Billion | -56.23 Billion |
| Investments in PPE | -39.7 Billion | -34.24 Billion | -15.63 Billion | -19.78 Billion | -48.99 Billion | -15.71 Billion |
| Acquisitions | 2.67 Billion | -25.51 Billion | 1.79 Billion | 666.96 Million | 12.26 Million | 6.32 Million |
| Investment purchases | -211.93 Billion | -365.61 Billion | -154.46 Billion | -115.23 Billion | -34.28 Billion | -55.01 Billion |
| Sales/Maturities of investments | 291.89 Billion | 360.79 Billion | 108.82 Billion | 87.14 Billion | 50 Billion | 10.43 Billion |
| Other Investing Activities | 2.6 Billion | 4.7 Billion | -4.22 Billion | -5.41 Billion | -13.66 Billion | 4.06 Billion |
| Financing Cash Flow | -43.56 Billion | -53.76 Billion | -29.64 Billion | -25.28 Billion | -36.79 Billion | -28.38 Billion |
| Debt repayment | -19.92 Billion | -450 Million | -16.54 Billion | -833.33 Million | -18.33 Billion | -13.33 Billion |
| Dividends payments | -27.58 Billion | -21.95 Billion | -15.68 Billion | -12.85 Billion | -11.6 Billion | -15.05 Billion |
| Common Stock Repurchased | - | -19.96 Billion | - | - | - | - |
| Common Stock Issuance | - | 39.22 Billion | - | - | - | - |
| Other Financing Activities | 3.94 Billion | 7.41 Billion | 2.57 Billion | 1.89 Billion | -24.45 Billion | - |
| Accounts receivables | -62.3 Billion | -374.07 Million | -2.71 Billion | -668.03 Million | 3.12 Billion | -6.85 Billion |
| Accounts payables | -6.74 Billion | 8.52 Billion | 3.04 Billion | 1.18 Billion | -1.31 Billion | 6.03 Billion |
| Inventory | -43.65 Billion | -31.25 Billion | -20.13 Billion | -2.1 Billion | -7.1 Billion | -2.79 Billion |
| Other working capital | 4.01 Billion | -979.15 Million | 24.47 Billion | 13.82 Billion | 7.04 Billion | 7.98 Billion |
| Cash at beginning of period | 88.41 Billion | 68.96 Billion | 23.46 Billion | 15.47 Billion | 59.12 Billion | 110.55 Billion |
| Cash at end of period | 102.65 Billion | 88.41 Billion | 68.96 Billion | 23.46 Billion | 15.47 Billion | 59.12 Billion |
| Capital Expenditure | -39.7 Billion | -34.24 Billion | -15.63 Billion | -19.78 Billion | -48.99 Billion | -15.71 Billion |
| Effect of forex changes on cash | 741.06 Million | -853.16 Million | 1.07 Billion | -309.86 Million | 360.35 Million | 311.8 Million |
| Net cash flow / Change in cash | 14.24 Billion | 19.44 Billion | 45.49 Billion | 7.98 Billion | -43.65 Billion | -51.42 Billion |
| Free Cash Flow | -28.17 Billion | 99.68 Billion | 120.44 Billion | 67.61 Billion | -8.75 Billion | 17.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.93 Billion | 20.1 Billion | 7.3 Billion | 79.51 Billion | 22.81 Billion | 15.76 Billion |
| Depreciation & Amortization | 12.37 Billion | 11.84 Billion | 12.75 Billion | 48.31 Billion | 12.41 Billion | 11.82 Billion |
| Deferred income taxes | - | - | -77.31 Billion | -211.09 Billion | -50.41 Billion | 9.38 Billion |
| Stock-based compensation | - | 705.93 Million | 744.4 Million | 2.9 Billion | 744.4 Million | 736.31 Million |
| Change in working capital | -2.86 Billion | -25.85 Billion | -40.28 Billion | -108.68 Billion | -25.32 Billion | -20.96 Billion |
| Other non-cash items | 30.24 Billion | 49.17 Billion | 74.8 Billion | 201.71 Billion | 46.4 Billion | 41.38 Billion |
| Investing Cash Flow | 6.29 Billion | 733.57 Million | 35.4 Billion | 45.53 Billion | -12.12 Billion | 39.78 Billion |
| Investments in PPE | -5.06 Billion | -6.05 Billion | -9.94 Billion | -39.7 Billion | -8.57 Billion | -9.37 Billion |
| Acquisitions | 749.48 Million | 501.21 Million | 1.62 Billion | 2.67 Billion | -2.59 Billion | 3.15 Billion |
| Investment purchases | -4.54 Billion | -16.59 Billion | -80.04 Billion | -211.93 Billion | -1.88 Billion | -121.1 Billion |
| Sales/Maturities of investments | 14.63 Billion | 21.43 Billion | 123.59 Billion | 291.89 Billion | 616.58 Million | 167.38 Billion |
| Other Investing Activities | 530.19 Million | 1.44 Billion | 185.27 Million | 2.6 Billion | 318.48 Million | -275.55 Million |
| Financing Cash Flow | -32.1 Billion | -5.49 Billion | -4.56 Billion | -43.56 Billion | -1.69 Billion | -35.38 Billion |
| Debt repayment | -196.3 Million | -200 Million | -4.96 Billion | -19.92 Billion | -300 Million | -74 Million |
| Dividends payments | -27.58 Billion | - | - | -27.58 Billion | - | -27.58 Billion |
| Common Stock Repurchased | - | -277.3 Million | - | - | - | -74 Million |
| Common Stock Issuance | - | - | - | - | - | -2.91 Billion |
| Other Financing Activities | 212 Million | -4.61 Million | 392.41 Million | 3.94 Billion | 3.55 Billion | 560 Million |
| Accounts receivables | -12.3 Billion | -29.42 Billion | -28.08 Billion | -62.3 Billion | -17.66 Billion | -2.33 Billion |
| Accounts payables | -2.44 Billion | 891.03 Million | -11.16 Billion | -6.74 Billion | 9.3 Billion | -5.88 Billion |
| Inventory | 8.37 Billion | 7.53 Billion | -12.1 Billion | -43.65 Billion | -16.77 Billion | -6.92 Billion |
| Other working capital | 3.5 Billion | -4.85 Billion | 11.06 Billion | 4.01 Billion | -188.11 Million | -5.82 Billion |
| Cash at beginning of period | 109.52 Billion | 102.65 Billion | 95.85 Billion | 88.41 Billion | 102.22 Billion | 89.24 Billion |
| Cash at end of period | 112.68 Billion | 109.52 Billion | 102.65 Billion | 102.65 Billion | 95.85 Billion | 102.22 Billion |
| Capital Expenditure | -5.06 Billion | -6.05 Billion | -9.94 Billion | -39.7 Billion | -8.57 Billion | -9.37 Billion |
| Effect of forex changes on cash | - | 1.02 Billion | -1.74 Billion | 741.06 Million | 1.11 Billion | -643.95 Million |
| Net cash flow / Change in cash | 3.16 Billion | 6.86 Billion | 6.8 Billion | 14.24 Billion | -6.36 Billion | 12.97 Billion |
| Free Cash Flow | 22.48 Billion | 4.54 Billion | -32.23 Billion | -28.17 Billion | -2.23 Billion | -158.9 Million |
THUPY
EXNWF
DEX
4635
2479
2200