Consumer Goods » Leisure & Travel Goods | Golfzon Yuwon Holdings Co. Ltd.

Golfzon Yuwon Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,803
79,234
871,101
2,876
21,585
Depreciation, Depletion & Amortization
11,645
13,360
12,262
11,695
12,771
Other Funds
397
48
194
3
1,031
Funds from Operations
79,706
48,574
148
17,595
10,828
Changes in Working Capital
16,275
19,784
15,119
1,700
12,002
Net Operating Cash Flow
63,431
28,790
15,267
15,896
1,174
Capital Expenditures
62,813
93,036
44,711
12,663
12,108
Sale of Fixed Assets & Businesses
1,219
3,135
3,065
1,360
1,160
Purchase/Sale of Investments
10,854
97,222
53,576
7,379
12,398
Net Investing Cash Flow
90,094
75,886
13,773
11,135
754
Cash Dividends Paid - Total
14,164
14,740
18,355
24,860
5,003
Issuance/Reduction of Debt, Net
13,200
53,500
26,345
6,395
22,200
Net Financing Cash Flow
26,101
35,881
6,814
18,463
16,166
Net Change in Cash
739
11,044
8,300
13,586
14,238
Free Cash Flow
6,914
58,947
57,667
5,165
12,321
Net Assets from Acquisitions
20,222
86,613
-
-
-
Other Sources
2,762
4,300
2,599
2,526
2,837
Change in Capital Stock
26,668
2,831
14,610
-
-
Exchange Rate Effect
177
170
8
116
-
Other Uses
186
894
756
9,737
5,041

About Golfzon Yuwon Holdings Co.

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Address
735 Yeongdong-daero
Seoul SL 06072
Korea, Republic Of
Employees -
Website http://www.golfzonnewdin.com
Updated 09/14/2018
GOLFZON NEWDIN HOLDINGS Co., Ltd. engages in the development and manufacture of golf simulator. It operates through the following business divisions: Screen Golf, Distribution, Golf Academy Services and Driving Range Products. The Screen Golf business sells golf simulator and offers online services, consumable goods, direct management business, cooperation and advertisement for screen golf simulator.

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