GOLFZON Co., Ltd. (KOSDAQ:215000)

GOLFZON 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	96,777	133,657	102,659	88,413	68,964	23,464
Trading Asset Securities	81,481	25,091	25,345	113,866	107,950	57,247
Cash & Short-Term Investments	178,257	158,748	128,004	202,280	176,914	80,711
Cash Growth	39.65%	24.02%	-36.72%	14.34%	119.20%	79.36%
Accounts Receivable	77,025	88,085	58,721	33,342	23,743	16,572
Other Receivables	3,249	4,522	4,987	5,545	1,461	1,441
Receivables	80,274	92,607	63,717	38,976	28,982	18,422
Inventory	53,111	60,751	83,286	47,810	25,162	10,449
Prepaid Expenses	6,383	4,958	3,787	3,321	2,595	2,312
Other Current Assets	18,953	11,796	22,895	14,183	8,744	4,423
Total Current Assets	336,979	328,860	301,690	306,570	242,397	116,316
Property, Plant & Equipment	199,808	208,420	210,927	185,923	173,643	188,425
Long-Term Investments	4,996	5,031	15,531	71.61	64.79	4,612
Goodwill	5,807	5,437	8,850	17,148	126.79	126.79
Other Intangible Assets	30,125	30,633	36,538	36,148	20,677	20,720
Long-Term Accounts Receivable	33,397	52,357	36,939	2,035	712.05	759.45
Long-Term Deferred Tax Assets	13,316	12,970	7,028	7,738	7,474	5,868
Other Long-Term Assets	19,048	21,768	20,080	34,288	38,494	30,179
Total Assets	643,551	665,499	637,622	589,996	483,601	367,294
Accounts Payable	11,212	10,074	9,315	18,425	7,528	4,089
Accrued Expenses	8,924	9,650	11,620	17,976	19,676	9,880
Short-Term Debt	1,256	6,700	6,700	6,700	-	-
Current Portion of Leases	15,120	16,989	20,422	19,253	18,255	15,986
Current Income Taxes Payable	8,293	28,114	15,488	24,043	23,006	8,236
Current Unearned Revenue	6,469	7,419	8,307	7,999	5,118	3,613
Other Current Liabilities	66,180	70,238	79,176	62,804	56,583	39,077
Total Current Liabilities	117,453	149,184	151,028	157,202	130,166	80,882
Long-Term Leases	48,060	58,641	49,852	41,813	47,668	52,051
Long-Term Unearned Revenue	15.51	20.82	2.21	14.91	17.08	0.33
Pension & Post-Retirement Benefits	162.27	140.48	152.5	-	-	-
Long-Term Deferred Tax Liabilities	1,312	1,430	2,980	3,532	50.95	-
Other Long-Term Liabilities	9,423	9,382	7,929	14,274	13,797	8,790
Total Liabilities	176,425	218,798	211,943	216,835	191,699	141,723
Common Stock	3,138	3,138	3,138	3,138	3,138	3,138
Additional Paid-In Capital	75,036	75,036	72,366	72,242	68,837	68,837
Retained Earnings	401,588	377,964	356,641	304,769	213,156	152,523
Treasury Stock	-28,726	-28,726	-20,142	-20,142	-174.32	-174.32
Comprehensive Income & Other	10,643	12,121	5,325	1,968	2,892	239.68
Total Common Equity	461,679	439,533	417,327	361,974	287,848	224,563
Minority Interest	5,446	7,168	8,352	11,187	4,054	1,008
Shareholders' Equity	467,126	446,701	425,679	373,160	291,902	225,571
Total Liabilities & Equity	643,551	665,499	637,622	589,996	483,601	367,294
Total Debt	64,435	82,329	76,974	67,766	65,923	68,037
Net Cash (Debt)	113,822	76,419	51,029	134,513	110,992	12,674
Net Cash Growth	141.47%	49.76%	-62.06%	21.19%	775.75%	-
Net Cash Per Share	18954.29	12566.23	8268.55	21424.58	17644.84	2020.55
Filing Date Shares Outstanding	6.01	6.01	6.13	6.13	6.27	6.27
Total Common Shares Outstanding	6.01	6.01	6.13	6.13	6.27	6.27
Working Capital	219,526	179,676	150,662	149,368	112,231	35,434
Book Value Per Share	76881.23	73193.27	68089.10	59057.96	45890.77	35801.34
Tangible Book Value	425,748	403,463	371,939	308,678	267,045	203,716
Tangible Book Value Per Share	70897.67	67186.66	60683.85	50362.42	42574.11	32477.74
Land	32,016	30,039	30,824	30,694	30,998	31,059
Buildings	33,497	39,588	41,898	41,452	41,427	41,583
Machinery	38,560	61,609	58,140	49,341	38,549	39,373
Construction In Progress	1,009	7,975	18,890	17,316	6,649	4,668

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.