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