GOLFZON Co., Ltd. (KOSDAQ: 215000)

GOLFZON 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	111,412	102,659	88,413	68,964	23,464	15,998
Trading Asset Securities	16,236	25,345	113,866	107,950	57,247	29,000
Cash & Short-Term Investments	127,648	128,004	202,280	176,914	80,711	44,998
Cash Growth	-28.85%	-36.72%	14.34%	119.20%	79.36%	-58.77%
Accounts Receivable	83,368	58,721	33,342	23,743	16,572	16,676
Other Receivables	3,583	4,987	5,545	1,461	1,441	2,049
Receivables	86,953	63,717	38,976	28,982	18,422	19,414
Inventory	62,441	83,286	47,810	25,162	10,449	10,880
Prepaid Expenses	4,721	3,787	3,321	2,595	2,312	1,941
Other Current Assets	19,537	22,895	14,183	8,744	4,423	4,498
Total Current Assets	301,300	301,690	306,570	242,397	116,316	81,730
Property, Plant & Equipment	211,471	210,927	185,923	173,643	188,425	175,938
Long-Term Investments	10,310	69.21	71.61	64.79	4,612	5,246
Goodwill	9,490	8,850	17,148	126.79	126.79	126.79
Other Intangible Assets	35,056	36,538	36,148	20,677	20,720	19,834
Long-Term Accounts Receivable	58,964	36,939	2,035	712.05	759.45	100.92
Long-Term Deferred Tax Assets	8,011	7,028	7,738	7,474	5,868	5,014
Other Long-Term Assets	22,844	35,542	34,288	38,494	30,179	23,784
Total Assets	657,471	637,622	589,996	483,601	367,294	312,587
Accounts Payable	8,665	9,315	18,425	7,528	4,089	3,056
Accrued Expenses	8,750	11,620	17,976	19,676	9,880	5,798
Short-Term Debt	6,700	6,700	6,700	-	-	833.33
Current Portion of Leases	18,783	20,422	19,253	18,255	15,986	12,971
Current Income Taxes Payable	13,018	15,488	24,043	23,006	8,236	5,296
Current Unearned Revenue	7,762	8,307	7,999	5,118	3,613	3,073
Other Current Liabilities	78,888	79,176	62,804	56,583	39,077	30,039
Total Current Liabilities	142,565	151,028	157,202	130,166	80,882	61,066
Long-Term Leases	55,029	49,852	41,813	47,668	52,051	43,119
Long-Term Unearned Revenue	19.36	2.21	14.91	17.08	0.33	1.37
Long-Term Deferred Tax Liabilities	2,785	2,980	3,532	50.95	-	-
Other Long-Term Liabilities	9,713	7,929	14,274	13,797	8,790	8,358
Total Liabilities	210,243	211,943	216,835	191,699	141,723	112,544
Common Stock	3,138	3,138	3,138	3,138	3,138	3,138
Additional Paid-In Capital	71,459	72,366	72,242	68,837	68,837	68,837
Retained Earnings	388,488	356,641	304,769	213,156	152,523	127,177
Treasury Stock	-28,717	-20,142	-20,142	-174.32	-174.32	-174.32
Comprehensive Income & Other	7,784	5,325	1,968	2,892	239.68	1,066
Total Common Equity	442,152	417,327	361,974	287,848	224,563	200,043
Minority Interest	5,077	8,352	11,187	4,054	1,008	-
Shareholders' Equity	447,228	425,679	373,160	291,902	225,571	200,043
Total Liabilities & Equity	657,471	637,622	589,996	483,601	367,294	312,587
Total Debt	80,511	76,974	67,766	65,923	68,037	56,924
Net Cash (Debt)	47,137	51,029	134,513	110,992	12,674	-11,925
Net Cash Growth	-57.91%	-62.06%	21.19%	775.75%	-	-
Net Cash Per Share	7701.53	8268.55	21424.58	17644.84	2020.55	-1901.21
Filing Date Shares Outstanding	6.01	6.13	6.13	6.27	6.27	6.27
Total Common Shares Outstanding	6.01	6.13	6.13	6.27	6.27	6.27
Working Capital	158,735	150,662	149,368	112,231	35,434	20,664
Book Value Per Share	73629.38	68089.10	59057.96	45890.77	35801.34	31892.20
Tangible Book Value	397,605	371,939	308,678	267,045	203,716	180,082
Tangible Book Value Per Share	66211.29	60683.85	50362.42	42574.11	32477.74	28709.85
Land	30,408	30,824	30,694	30,998	31,059	30,400
Buildings	29,535	41,898	41,452	41,427	41,583	39,618
Machinery	12,595	58,140	49,341	38,549	39,373	35,309
Construction In Progress	10,347	18,890	17,316	6,649	4,668	3,931

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