GOLFZON Co., Ltd.
215000.KQ · KOE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 617.51B | 338.19B | 148.59B | 113.73B | 18.29K |
| 2023 FY | 685.11B | 370.40B | 114.55B | 79.51B | 12.97K |
| 2024 FY | 619.98B | 344.54B | 95.83B | 49.81B | 8.19K |
| 2025 FY | 483.26B | 252.93B | 68.07B | 25.64B | 4.27K |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 589.53B | 216.36B | 88.41B | 67.77B | 361.98B |
| 2023 FY | 637.62B | 211.94B | 102.66B | 76.97B | 417.33B |
| 2024 FY | 665.50B | 218.80B | 133.66B | 82.33B | 439.53B |
| 2025 FY | 617.55B | 178.62B | 90.09B | 68.38B | 439.90B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 133.93B | -34.24B | 99.69B | -21.95B | 19.45B |
| 2023 FY | 11.53B | -39.70B | -28.17B | -27.58B | 14.25B |
| 2024 FY | 77.69B | -27.92B | 49.77B | -27.58B | 31.00B |
| 2025 FY | 95.44B | -26.33B | 69.11B | -24.02B | -43.57B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 701.28B | 680.63B | — | — | — |
| 2023 FY | 541.19B | 515.51B | — | — | — |
| 2024 FY | 397.70B | 346.37B | — | — | — |
| 2025 FY | 362.70B | 340.99B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 121.06B | 71.97B | 19.78B | 11.38B | 1.89K |
| 2025 Q3 | 120.85B | 72.68B | 15.29B | 15.87B | 2.64K |
| 2025 Q4 | 111.52B | 55.60B | 6.04B | -22.06B | -3.67K |
| 2026 Q1 | 111.83B | 67.84B | 13.71B | 15.86B | 2.64K |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 628.46B | 178.55B | 100.74B | 71.94B | 444.97B |
| 2025 Q3 | 643.55B | 176.43B | 96.78B | 64.44B | 461.68B |
| 2025 Q4 | 617.55B | 178.62B | 90.09B | 68.38B | 439.90B |
| 2026 Q1 | 634.78B | 205.23B | 105.36B | 68.17B | 431.95B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 25.99B | -4.41B | 21.59B | -24.02B | -52.28B |
| 2025 Q3 | 24.35B | -10.83B | 13.53B | — | -3.97B |
| 2025 Q4 | 19.52B | -6.00B | 13.52B | — | -6.69B |
| 2026 Q1 | 22.33B | -2.42B | 19.91B | — | 15.27B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 401.73B | 372.93B | — | — | — |
| 2025 Q3 | 363.36B | 331.02B | — | — | — |
| 2025 Q4 | 362.70B | 340.99B | — | — | — |
| 2026 Q1 | 292.44B | 255.25B | — | — | — |