GOLFZON HOLDINGS Co., Ltd. (KOSDAQ:121440)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,360.00
+50.00 (0.94%)
At close: Oct 10, 2025

GOLFZON HOLDINGS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
25,06229,24616,88644,15329,20088,832
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Trading Asset Securities
58,00056,04418,0005,00020,7878,229
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Cash & Short-Term Investments
83,06285,29034,88649,15349,98797,061
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Cash Growth
115.83%144.48%-29.03%-1.67%-48.50%55.93%
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Accounts Receivable
18,64913,42114,65914,87915,7399,412
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Other Receivables
2,6384,8521,6142,1231,8601,947
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Receivables
21,89918,27316,27317,00217,59911,359
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Inventory
133,58983,00685,54774,76453,00146,650
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Prepaid Expenses
1,492283.15566.82608.021,228269.35
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Other Current Assets
7,2269,5617,1814,5213,7861,524
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Total Current Assets
247,267196,415144,453146,048125,601156,863
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Property, Plant & Equipment
93,631100,401107,828112,615101,53493,529
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Long-Term Investments
422,138419,226443,623407,513362,958193,641
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Other Intangible Assets
5,5533,1773,4472,6975,2775,876
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Long-Term Accounts Receivable
347.07446.81704.5109.72162.45253.9
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Long-Term Deferred Tax Assets
2,4432,4242,4592,0672,2321,918
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Other Long-Term Assets
325,567326,939332,810336,216339,968341,848
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Total Assets
1,097,5581,050,2631,036,7321,008,824939,418795,769
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Accounts Payable
40,1688,3997,9827,97610,16114,916
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Accrued Expenses
3,8152,8383,1054,7868,1784,810
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Short-Term Debt
87,06872,34052,00046,00042,02412,024
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Current Portion of Long-Term Debt
27,02948,32964,13747,689109,16617,393
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Current Portion of Leases
8,9008,4519,3608,6367,9406,234
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Current Income Taxes Payable
1,4533,4271,1223,2314,8209,094
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Current Unearned Revenue
19.3141.132.6324.331,4751,052
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Other Current Liabilities
17,05114,73215,28019,90122,44218,009
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Total Current Liabilities
185,502158,556152,987138,243206,20783,531
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Long-Term Debt
113,88193,29697,564116,87967,890189,345
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Long-Term Leases
9,12412,27117,60419,71414,90110,950
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Long-Term Unearned Revenue
27.7213.0383.76.2121.357.39
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Long-Term Deferred Tax Liabilities
37,73336,60651,13145,36844,01633,222
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Other Long-Term Liabilities
3,0513,0044,7353,3244,9839,203
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Total Liabilities
349,319303,746324,104323,534338,058326,288
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Common Stock
21,41821,41821,41821,41821,41821,418
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Additional Paid-In Capital
162,774282,774282,774282,774282,774282,774
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Retained Earnings
572,938443,915407,285376,716295,794170,341
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Treasury Stock
-18,339-11,553-6,553-1,555-1,555-1,555
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Comprehensive Income & Other
4,1334,7072,6551,756780.28-3,991
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Total Common Equity
742,924741,262707,578681,109599,212468,987
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Minority Interest
5,3165,2555,0494,1812,148494.89
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Shareholders' Equity
748,240746,517712,628685,290601,360469,481
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Total Liabilities & Equity
1,097,5581,050,2631,036,7321,008,824939,418795,769
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Total Debt
246,002234,686240,664238,917241,922235,946
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Net Cash (Debt)
-162,940-149,396-205,778-189,764-191,935-138,885
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Net Cash Per Share
-3944.03-3616.18-4885.37-4437.97-4488.74-3248.07
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Filing Date Shares Outstanding
39.2140.5241.842.7642.7642.76
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Total Common Shares Outstanding
39.2140.5241.842.7642.7642.76
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Working Capital
61,76637,859-8,5347,804-80,60673,333
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Book Value Per Share
18949.1418294.0616929.1215928.9514013.6310968.08
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Tangible Book Value
737,370738,084704,131678,413593,935463,110
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Tangible Book Value Per Share
18807.4918215.6516846.6415865.8913890.2210830.66
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Land
-31,38731,35531,54431,163-
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Buildings
-41,92341,64842,13741,374-
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Machinery
-24,58623,92523,41724,444-
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Construction In Progress
-2,8631,9712,280368.32-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.