GOLFZON NEWDIN HOLDINGS Co., Ltd. (KOSDAQ: 121440)
3,800.00
-135.00 (-3.43%)
Sep 11, 2024, 2:59 PM KST
GOLFZON NEWDIN HOLDINGS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 22,478 | 16,886 | 44,153 | 29,200 | 88,832 | 33,531 | Upgrade
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Trading Asset Securities | 16,008 | 18,000 | 5,000 | 20,787 | 8,229 | 28,716 | Upgrade
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Cash & Short-Term Investments | 38,485 | 34,886 | 49,153 | 49,987 | 97,061 | 62,247 | Upgrade
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Cash Growth | -7.73% | -29.03% | -1.67% | -48.50% | 55.93% | 269.62% | Upgrade
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Accounts Receivable | 23,136 | 14,659 | 14,879 | 15,739 | 9,412 | 10,102 | Upgrade
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Other Receivables | 1,832 | 1,614 | 2,123 | 1,860 | 1,947 | 1,518 | Upgrade
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Receivables | 25,633 | 16,273 | 17,002 | 17,599 | 11,359 | 11,983 | Upgrade
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Inventory | 119,146 | 85,547 | 74,764 | 53,001 | 46,650 | 48,390 | Upgrade
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Prepaid Expenses | 661.62 | 566.82 | 608.02 | 1,228 | 269.35 | 415.11 | Upgrade
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Other Current Assets | 6,721 | 7,181 | 4,521 | 3,786 | 1,524 | 969.85 | Upgrade
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Total Current Assets | 190,648 | 144,453 | 146,048 | 125,601 | 156,863 | 124,005 | Upgrade
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Property, Plant & Equipment | 104,043 | 107,828 | 112,615 | 101,534 | 93,529 | 102,487 | Upgrade
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Long-Term Investments | 452,364 | 443,623 | 407,513 | 362,958 | 193,641 | 189,562 | Upgrade
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Other Intangible Assets | 3,251 | 3,447 | 2,697 | 5,277 | 5,876 | 15,618 | Upgrade
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Long-Term Accounts Receivable | - | 704.5 | 109.72 | 162.45 | 253.9 | 327.21 | Upgrade
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Long-Term Deferred Tax Assets | 2,357 | 2,459 | 2,067 | 2,232 | 1,918 | 2,478 | Upgrade
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Other Long-Term Assets | 331,212 | 332,810 | 336,216 | 339,968 | 341,848 | 341,877 | Upgrade
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Total Assets | 1,084,539 | 1,036,732 | 1,008,824 | 939,418 | 795,769 | 776,385 | Upgrade
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Accounts Payable | 41,478 | 7,982 | 7,976 | 10,161 | 14,916 | 11,564 | Upgrade
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Accrued Expenses | 3,479 | 3,105 | 4,786 | 8,178 | 4,810 | 2,377 | Upgrade
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Short-Term Debt | 105,724 | 52,000 | 46,000 | 42,024 | 12,024 | 18,532 | Upgrade
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Current Portion of Long-Term Debt | 31,758 | 64,137 | 47,689 | 109,166 | 17,393 | 26,060 | Upgrade
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Current Portion of Leases | 8,619 | 9,360 | 8,636 | 7,940 | 6,234 | 6,525 | Upgrade
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Current Income Taxes Payable | 1,866 | 1,122 | 3,231 | 4,820 | 9,094 | 662.81 | Upgrade
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Current Unearned Revenue | 9.36 | 2.63 | 24.33 | 1,475 | 1,052 | 1,127 | Upgrade
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Other Current Liabilities | 13,848 | 15,280 | 19,901 | 22,442 | 18,009 | 18,479 | Upgrade
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Total Current Liabilities | 206,781 | 152,987 | 138,243 | 206,207 | 83,531 | 85,327 | Upgrade
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Long-Term Debt | 81,550 | 97,564 | 116,879 | 67,890 | 189,345 | 186,266 | Upgrade
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Long-Term Leases | 15,009 | 17,604 | 19,714 | 14,901 | 10,950 | 15,513 | Upgrade
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Long-Term Unearned Revenue | 57.66 | 83.7 | 6.21 | 21.35 | 7.39 | 15.53 | Upgrade
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Long-Term Deferred Tax Liabilities | 52,764 | 51,131 | 45,368 | 44,016 | 33,222 | 32,553 | Upgrade
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Other Long-Term Liabilities | 4,487 | 4,735 | 3,324 | 4,983 | 9,203 | 13,276 | Upgrade
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Total Liabilities | 360,649 | 324,104 | 323,534 | 338,058 | 326,288 | 333,091 | Upgrade
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Common Stock | 21,418 | 21,418 | 21,418 | 21,418 | 21,418 | 21,418 | Upgrade
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Additional Paid-In Capital | 282,774 | 282,774 | 282,774 | 282,774 | 282,774 | 282,774 | Upgrade
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Retained Earnings | 417,696 | 407,285 | 376,716 | 295,794 | 170,341 | 146,315 | Upgrade
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Treasury Stock | -6,553 | -6,553 | -1,555 | -1,555 | -1,555 | -1,555 | Upgrade
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Comprensive Income & Other | 3,268 | 2,655 | 1,756 | 780.28 | -3,991 | -4,155 | Upgrade
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Total Common Equity | 718,603 | 707,578 | 681,109 | 599,212 | 468,987 | 444,797 | Upgrade
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Minority Interest | 5,287 | 5,049 | 4,181 | 2,148 | 494.89 | -1,503 | Upgrade
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Shareholders' Equity | 723,889 | 712,628 | 685,290 | 601,360 | 469,481 | 443,293 | Upgrade
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Total Liabilities & Equity | 1,084,539 | 1,036,732 | 1,008,824 | 939,418 | 795,769 | 776,385 | Upgrade
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Total Debt | 242,660 | 240,664 | 238,917 | 241,922 | 235,946 | 252,896 | Upgrade
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Net Cash (Debt) | -204,175 | -205,778 | -189,764 | -191,935 | -138,885 | -190,649 | Upgrade
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Net Cash Per Share | -4882.28 | -4885.37 | -4437.97 | -4488.74 | -3248.07 | -4458.66 | Upgrade
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Filing Date Shares Outstanding | 41.8 | 41.8 | 42.76 | 42.76 | 42.76 | 42.76 | Upgrade
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Total Common Shares Outstanding | 41.8 | 41.8 | 42.76 | 42.76 | 42.76 | 42.76 | Upgrade
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Working Capital | -16,133 | -8,534 | 7,804 | -80,606 | 73,333 | 38,677 | Upgrade
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Book Value Per Share | 17192.87 | 16929.12 | 15928.95 | 14013.63 | 10968.08 | 10402.36 | Upgrade
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Tangible Book Value | 715,352 | 704,131 | 678,413 | 593,935 | 463,110 | 429,178 | Upgrade
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Tangible Book Value Per Share | 17115.10 | 16846.64 | 15865.89 | 13890.22 | 10830.66 | 10037.10 | Upgrade
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Land | - | 31,355 | 31,544 | 31,163 | - | - | Upgrade
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Buildings | - | 41,648 | 42,137 | 41,374 | - | - | Upgrade
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Machinery | - | 23,925 | 23,417 | 24,444 | - | - | Upgrade
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Construction In Progress | - | 1,971 | 2,280 | 368.32 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.