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

GOLFZON HOLDINGS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,507	29,246	16,886	44,153	29,200	88,832
Trading Asset Securities	54,051	56,044	18,000	5,000	20,787	8,229
Cash & Short-Term Investments	81,558	85,290	34,886	49,153	49,987	97,061
Cash Growth	6.86%	144.48%	-29.03%	-1.67%	-48.50%	55.93%
Accounts Receivable	21,054	13,421	14,659	14,879	15,739	9,412
Other Receivables	2,470	4,852	1,614	2,123	1,860	1,947
Receivables	24,436	18,273	16,273	17,002	17,599	11,359
Inventory	120,893	83,006	85,547	74,764	53,001	46,650
Prepaid Expenses	359.37	283.15	566.82	608.02	1,228	269.35
Other Current Assets	7,033	9,561	7,181	4,521	3,786	1,524
Total Current Assets	234,279	196,415	144,453	146,048	125,601	156,863
Property, Plant & Equipment	92,750	100,401	107,828	112,615	101,534	93,529
Long-Term Investments	427,911	419,226	443,623	407,513	362,958	193,641
Other Intangible Assets	5,554	3,177	3,447	2,697	5,277	5,876
Long-Term Accounts Receivable	295.42	446.81	704.5	109.72	162.45	253.9
Long-Term Deferred Tax Assets	2,405	2,424	2,459	2,067	2,232	1,918
Other Long-Term Assets	325,815	326,939	332,810	336,216	339,968	341,848
Total Assets	1,089,314	1,050,263	1,036,732	1,008,824	939,418	795,769
Accounts Payable	31,024	8,399	7,982	7,976	10,161	14,916
Accrued Expenses	3,570	2,838	3,105	4,786	8,178	4,810
Short-Term Debt	79,984	72,340	52,000	46,000	42,024	12,024
Current Portion of Long-Term Debt	47,029	48,329	64,137	47,689	109,166	17,393
Current Portion of Leases	8,873	8,451	9,360	8,636	7,940	6,234
Current Income Taxes Payable	769.46	3,427	1,122	3,231	4,820	9,094
Current Unearned Revenue	9.68	41.13	2.63	24.33	1,475	1,052
Other Current Liabilities	21,309	14,732	15,280	19,901	22,442	18,009
Total Current Liabilities	192,567	158,556	152,987	138,243	206,207	83,531
Long-Term Debt	93,074	93,296	97,564	116,879	67,890	189,345
Long-Term Leases	9,066	12,271	17,604	19,714	14,901	10,950
Long-Term Unearned Revenue	25.01	13.03	83.7	6.21	21.35	7.39
Pension & Post-Retirement Benefits	-	-	-	-	39.33	28.95
Long-Term Deferred Tax Liabilities	38,156	36,606	51,131	45,368	44,016	33,222
Other Long-Term Liabilities	3,169	3,004	4,735	3,324	4,983	9,203
Total Liabilities	336,058	303,746	324,104	323,534	338,058	326,288
Common Stock	21,418	21,418	21,418	21,418	21,418	21,418
Additional Paid-In Capital	162,774	282,774	282,774	282,774	282,774	282,774
Retained Earnings	580,968	443,915	407,285	376,716	295,794	170,341
Treasury Stock	-21,550	-11,553	-6,553	-1,555	-1,555	-1,555
Comprehensive Income & Other	4,306	4,707	2,655	1,756	780.28	-3,991
Total Common Equity	747,916	741,262	707,578	681,109	599,212	468,987
Minority Interest	5,340	5,255	5,049	4,181	2,148	494.89
Shareholders' Equity	753,256	746,517	712,628	685,290	601,360	469,481
Total Liabilities & Equity	1,089,314	1,050,263	1,036,732	1,008,824	939,418	795,769
Total Debt	238,026	234,686	240,664	238,917	241,922	235,946
Net Cash (Debt)	-156,467	-149,396	-205,778	-189,764	-191,935	-138,885
Net Cash Per Share	-3926.17	-3616.18	-4885.37	-4437.97	-4488.74	-3248.07
Filing Date Shares Outstanding	38.62	40.52	41.8	42.76	42.76	42.76
Total Common Shares Outstanding	38.62	40.52	41.8	42.76	42.76	42.76
Working Capital	41,711	37,859	-8,534	7,804	-80,606	73,333
Book Value Per Share	19363.66	18294.06	16929.12	15928.95	14013.63	10968.08
Tangible Book Value	742,362	738,084	704,131	678,413	593,935	463,110
Tangible Book Value Per Share	19219.86	18215.65	16846.64	15865.89	13890.22	10830.66
Land	-	31,387	31,355	31,544	31,163	-
Buildings	-	41,923	41,648	42,137	41,374	-
Machinery	-	24,586	23,925	23,417	24,444	-
Construction In Progress	-	2,863	1,971	2,280	368.32	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.