GOLFZON NEWDIN HOLDINGS Co., Ltd. (KOSDAQ: 121440)

GOLFZON NEWDIN HOLDINGS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40,297	16,886	44,153	29,200	88,832	33,531
Trading Asset Securities	36,026	18,000	5,000	20,787	8,229	28,716
Cash & Short-Term Investments	76,323	34,886	49,153	49,987	97,061	62,247
Cash Growth	79.26%	-29.03%	-1.67%	-48.50%	55.93%	269.62%
Accounts Receivable	25,154	14,659	14,879	15,739	9,412	10,102
Other Receivables	1,925	1,614	2,123	1,860	1,947	1,518
Receivables	28,040	16,273	17,002	17,599	11,359	11,983
Inventory	106,637	85,547	74,764	53,001	46,650	48,390
Prepaid Expenses	623.81	566.82	608.02	1,228	269.35	415.11
Other Current Assets	5,561	7,181	4,521	3,786	1,524	969.85
Total Current Assets	217,186	144,453	146,048	125,601	156,863	124,005
Property, Plant & Equipment	102,802	107,828	112,615	101,534	93,529	102,487
Long-Term Investments	419,382	443,623	407,513	362,958	193,641	189,562
Other Intangible Assets	3,213	3,447	2,697	5,277	5,876	15,618
Long-Term Accounts Receivable	494.37	704.5	109.72	162.45	253.9	327.21
Long-Term Deferred Tax Assets	2,372	2,459	2,067	2,232	1,918	2,478
Other Long-Term Assets	328,964	332,810	336,216	339,968	341,848	341,877
Total Assets	1,074,734	1,036,732	1,008,824	939,418	795,769	776,385
Accounts Payable	31,000	7,982	7,976	10,161	14,916	11,564
Accrued Expenses	3,151	3,105	4,786	8,178	4,810	2,377
Short-Term Debt	155,753	52,000	46,000	42,024	12,024	18,532
Current Portion of Long-Term Debt	-	64,137	47,689	109,166	17,393	26,060
Current Portion of Leases	8,218	9,360	8,636	7,940	6,234	6,525
Current Income Taxes Payable	3,270	1,122	3,231	4,820	9,094	662.81
Current Unearned Revenue	13.54	2.63	24.33	1,475	1,052	1,127
Other Current Liabilities	17,505	15,280	19,901	22,442	18,009	18,479
Total Current Liabilities	218,911	152,987	138,243	206,207	83,531	85,327
Long-Term Debt	57,043	97,564	116,879	67,890	189,345	186,266
Long-Term Leases	13,266	17,604	19,714	14,901	10,950	15,513
Long-Term Unearned Revenue	55.28	83.7	6.21	21.35	7.39	15.53
Long-Term Deferred Tax Liabilities	35,966	51,131	45,368	44,016	33,222	32,553
Other Long-Term Liabilities	4,499	4,735	3,324	4,983	9,203	13,276
Total Liabilities	329,739	324,104	323,534	338,058	326,288	333,091
Common Stock	21,418	21,418	21,418	21,418	21,418	21,418
Additional Paid-In Capital	282,774	282,774	282,774	282,774	282,774	282,774
Retained Earnings	443,124	407,285	376,716	295,794	170,341	146,315
Treasury Stock	-10,652	-6,553	-1,555	-1,555	-1,555	-1,555
Comprehensive Income & Other	3,029	2,655	1,756	780.28	-3,991	-4,155
Total Common Equity	739,693	707,578	681,109	599,212	468,987	444,797
Minority Interest	5,302	5,049	4,181	2,148	494.89	-1,503
Shareholders' Equity	744,994	712,628	685,290	601,360	469,481	443,293
Total Liabilities & Equity	1,074,734	1,036,732	1,008,824	939,418	795,769	776,385
Total Debt	234,280	240,664	238,917	241,922	235,946	252,896
Net Cash (Debt)	-157,957	-205,778	-189,764	-191,935	-138,885	-190,649
Net Cash Per Share	-3794.55	-4885.37	-4437.97	-4488.74	-3248.07	-4458.66
Filing Date Shares Outstanding	40.74	41.8	42.76	42.76	42.76	42.76
Total Common Shares Outstanding	40.74	41.8	42.76	42.76	42.76	42.76
Working Capital	-1,725	-8,534	7,804	-80,606	73,333	38,677
Book Value Per Share	18157.97	16929.12	15928.95	14013.63	10968.08	10402.36
Tangible Book Value	736,480	704,131	678,413	593,935	463,110	429,178
Tangible Book Value Per Share	18079.11	16846.64	15865.89	13890.22	10830.66	10037.10
Land	-	31,355	31,544	31,163	-	-
Buildings	-	41,648	42,137	41,374	-	-
Machinery	-	23,925	23,417	24,444	-	-
Construction In Progress	-	1,971	2,280	368.32	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.