GOLFZON Co., Ltd. (KOSDAQ:215000)

GOLFZON Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88,294	90,091	133,657	102,659	88,413	68,964
Trading Asset Securities	76,695	73,300	25,091	25,345	113,866	107,950
Cash & Short-Term Investments	164,989	163,391	158,748	128,004	202,280	176,914
Cash Growth	-0.29%	2.93%	24.02%	-36.72%	14.34%	119.20%
Accounts Receivable	64,364	72,746	88,085	58,721	33,342	23,743
Other Receivables	6,599	1,208	4,522	4,987	5,545	1,461
Receivables	70,968	73,958	92,607	63,717	38,976	28,982
Inventory	66,457	53,449	60,751	83,286	47,810	25,162
Prepaid Expenses	9,541	5,875	4,958	3,787	3,321	2,595
Other Current Assets	10,925	12,353	11,796	22,895	14,183	8,744
Total Current Assets	322,880	309,025	328,860	301,690	306,570	242,397
Property, Plant & Equipment	188,357	190,189	208,420	210,927	185,923	173,643
Long-Term Investments	27,078	30,927	5,031	15,531	71.61	64.79
Goodwill	536.99	534.3	5,437	8,850	17,148	126.79
Other Intangible Assets	24,372	25,198	30,633	36,538	36,148	20,677
Long-Term Accounts Receivable	19,721	28,032	52,357	36,939	2,035	712.05
Long-Term Deferred Tax Assets	14,500	14,467	12,970	7,028	7,738	7,474
Other Long-Term Assets	19,364	19,106	21,768	20,080	34,288	38,494
Total Assets	616,891	617,553	665,499	637,622	589,996	483,601

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12,349	5,614	10,074	9,315	18,425	7,528
Accrued Expenses	7,657	9,750	9,650	11,620	17,976	19,676
Short-Term Debt	1,393	1,555	6,700	6,700	6,700	-
Current Portion of Leases	15,660	15,478	16,989	20,422	19,253	18,255
Current Income Taxes Payable	9,969	10,096	28,114	15,488	24,043	23,006
Current Unearned Revenue	6,007	5,929	7,419	8,307	7,999	5,118
Other Current Liabilities	58,574	62,658	70,238	79,176	62,804	56,583
Total Current Liabilities	111,609	111,078	149,184	151,028	157,202	130,166
Long-Term Debt	-	42.29	-	-	-	-
Long-Term Leases	50,709	51,307	58,641	49,852	41,813	47,668
Long-Term Unearned Revenue	11.41	13.12	20.82	2.21	14.91	17.08
Pension & Post-Retirement Benefits	136.36	158.47	140.48	152.5	-	-
Long-Term Deferred Tax Liabilities	950.61	878.39	1,430	2,980	3,532	50.95
Other Long-Term Liabilities	16,334	15,142	9,382	7,929	14,274	13,797
Total Liabilities	179,750	178,620	218,798	211,943	216,835	191,699

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,138	3,138	3,138	3,138	3,138	3,138
Additional Paid-In Capital	75,036	75,036	75,036	72,366	72,242	68,837
Retained Earnings	381,557	379,528	377,964	356,641	304,769	213,156
Treasury Stock	-28,726	-28,726	-28,726	-20,142	-20,142	-174.32
Comprehensive Income & Other	10,629	10,926	12,121	5,325	1,968	2,892
Total Common Equity	441,634	439,901	439,533	417,327	361,974	287,848
Minority Interest	-4,493	-967.82	7,168	8,352	11,187	4,054
Shareholders' Equity	437,141	438,934	446,701	425,679	373,160	291,902
Total Liabilities & Equity	616,891	617,553	665,499	637,622	589,996	483,601

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67,762	68,382	82,329	76,974	67,766	65,923
Net Cash (Debt)	97,227	95,008	76,419	51,029	134,513	110,992
Net Cash Growth	3.96%	24.33%	49.76%	-62.06%	21.19%	775.75%
Net Cash Per Share	16189.97	15821.27	12566.23	8268.55	21424.58	17644.84
Filing Date Shares Outstanding	6.01	6.01	6.01	6.13	6.13	6.27
Total Common Shares Outstanding	6.01	6.01	6.01	6.13	6.13	6.27
Working Capital	211,271	197,947	179,676	150,662	149,368	112,231
Book Value Per Share	73543.09	73254.63	73193.27	68089.10	59057.96	45890.77
Tangible Book Value	416,724	414,169	403,463	371,939	308,678	267,045
Tangible Book Value Per Share	69395.04	68969.55	67186.66	60683.85	50362.42	42574.11
Land	32,016	32,016	30,039	30,824	30,694	30,998
Buildings	32,532	45,114	39,588	41,898	41,452	41,427
Machinery	34,496	66,890	61,609	58,140	49,341	38,549
Construction In Progress	1,141	3,783	7,975	18,890	17,316	6,649

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error