G
Golfzon Newdin Holdings Co Ltd
KOSDAQ:121440
Golfzon Newdin Holdings Co Ltd
KOSDAQ:121440
Price:
5 330
KRW
2.5%
Market Cap:
₩228.3B
Balance Sheet
Balance Sheet Decomposition
Golfzon Newdin Holdings Co Ltd
Golfzon Newdin Holdings Co Ltd
Balance Sheet Decomposition is not available for
Golfzon Newdin Holdings Co Ltd
Golfzon Newdin Holdings Co Ltd
Balance Sheet
Golfzon Newdin Holdings Co Ltd
Golfzon Newdin Holdings Co Ltd
Currency: KRW
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
14 706
|
8 316
|
40 496
|
53 606
|
68 545
|
67 807
|
56 762
|
48 462
|
33 048
|
48 015
|
15 854
|
33 531
|
88 832
|
29 200
|
44 153
|
16 886
|
29 246
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
55
|
70
|
63
|
99
|
62
|
68
|
76
|
71
|
49
|
|
| Cash Equivalents |
14 706
|
8 316
|
40 496
|
53 606
|
68 545
|
67 807
|
56 762
|
48 429
|
32 993
|
47 945
|
15 791
|
33 432
|
88 770
|
29 133
|
44 077
|
16 815
|
29 197
|
|
| Short-Term Investments |
34 317
|
53 175
|
90 508
|
202 501
|
155 363
|
152 388
|
62 317
|
8 732
|
15 186
|
1 993
|
3 802
|
28 716
|
8 229
|
20 787
|
5 000
|
19 927
|
58 916
|
|
| Total Receivables |
8 333
|
4 557
|
6 284
|
12 111
|
22 491
|
18 903
|
18 808
|
10 494
|
14 476
|
8 721
|
23 139
|
12 513
|
11 370
|
17 602
|
17 644
|
17 074
|
18 662
|
|
| Accounts Receivables |
8 282
|
4 459
|
6 159
|
11 820
|
13 161
|
17 255
|
15 495
|
5 580
|
4 249
|
6 567
|
11 195
|
9 960
|
9 342
|
15 543
|
14 884
|
14 583
|
13 789
|
|
| Other Receivables |
51
|
98
|
125
|
291
|
9 330
|
1 648
|
3 313
|
4 914
|
10 227
|
2 154
|
11 944
|
2 553
|
2 028
|
2 059
|
2 760
|
2 490
|
4 872
|
|
| Inventory |
186
|
738
|
2 765
|
5 935
|
17 946
|
32 288
|
30 576
|
24 000
|
33 843
|
40 346
|
51 388
|
48 390
|
46 650
|
53 001
|
74 764
|
85 547
|
83 006
|
|
| Other Current Assets |
36
|
688
|
926
|
2 124
|
2 967
|
8 842
|
8 281
|
5 463
|
5 762
|
18 273
|
5 785
|
2 566
|
1 880
|
5 519
|
4 487
|
5 020
|
6 585
|
|
| Total Current Assets |
57 579
|
67 473
|
140 979
|
276 277
|
267 312
|
280 228
|
176 745
|
97 152
|
102 314
|
117 348
|
99 969
|
125 717
|
156 961
|
126 109
|
146 048
|
144 453
|
196 415
|
|
| PP&E Net |
6 167
|
8 740
|
13 405
|
52 306
|
198 232
|
222 286
|
454 297
|
401 308
|
398 580
|
394 255
|
380 013
|
382 669
|
93 529
|
101 534
|
112 615
|
107 828
|
100 401
|
|
| PP&E Gross |
6 167
|
8 740
|
13 405
|
52 306
|
198 232
|
222 286
|
454 297
|
401 308
|
398 580
|
394 255
|
380 013
|
382 669
|
93 529
|
101 534
|
112 615
|
107 828
|
100 401
|
|
| Accumulated Depreciation |
2 048
|
2 072
|
2 845
|
5 225
|
16 686
|
30 248
|
36 706
|
26 817
|
34 420
|
41 939
|
54 604
|
59 275
|
44 385
|
46 966
|
58 159
|
64 315
|
56 551
|
|
| Intangible Assets |
1 297
|
5 081
|
8 496
|
15 933
|
21 207
|
24 427
|
17 871
|
8 507
|
8 200
|
7 753
|
19 280
|
15 618
|
5 876
|
5 277
|
2 697
|
3 447
|
3 177
|
|
| Goodwill |
2
|
2
|
0
|
837
|
1 675
|
1 675
|
838
|
100
|
100
|
100
|
9 257
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
161
|
131
|
7 316
|
11 409
|
3 943
|
5 588
|
3 424
|
3 470
|
1 103
|
522
|
449
|
421
|
2 122
|
1 878
|
1 669
|
2 111
|
1 681
|
|
| Long-Term Investments |
5 125
|
11 893
|
12 813
|
7 875
|
33 346
|
80 885
|
86 423
|
246 111
|
236 421
|
221 099
|
252 476
|
240 637
|
524 998
|
691 227
|
732 719
|
765 114
|
737 984
|
|
| Other Long-Term Assets |
1 681
|
5 108
|
5 166
|
13 416
|
15 208
|
22 751
|
22 439
|
10 676
|
14 055
|
15 425
|
13 299
|
11 324
|
12 283
|
13 394
|
13 078
|
13 778
|
10 606
|
|
| Other Assets |
2
|
2
|
0
|
837
|
1 675
|
1 675
|
838
|
100
|
100
|
100
|
9 257
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
72 013
N/A
|
98 428
+37%
|
188 176
+91%
|
378 054
+101%
|
540 923
+43%
|
637 840
+18%
|
762 037
+19%
|
767 325
+1%
|
760 773
-1%
|
756 501
-1%
|
774 743
+2%
|
776 385
+0%
|
795 769
+2%
|
939 418
+18%
|
1 008 824
+7%
|
1 036 732
+3%
|
1 050 263
+1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
2 021
|
2 265
|
4 115
|
5 148
|
6 833
|
10 012
|
8 639
|
4 560
|
7 233
|
7 510
|
13 914
|
11 564
|
14 916
|
10 161
|
7 976
|
7 982
|
8 399
|
|
| Accrued Liabilities |
4 143
|
4 753
|
5 380
|
6 126
|
8 926
|
11 479
|
9 633
|
3 839
|
7 120
|
3 508
|
3 072
|
3 555
|
6 480
|
10 622
|
7 808
|
6 884
|
6 256
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
88 400
|
101 600
|
120 100
|
83 445
|
117 840
|
86 933
|
177 784
|
44 592
|
12 024
|
42 024
|
46 000
|
52 000
|
72 340
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
112
|
204
|
0
|
0
|
0
|
0
|
0
|
0
|
800
|
6 525
|
23 627
|
117 106
|
56 325
|
73 496
|
56 779
|
|
| Other Current Liabilities |
5 792
|
4 223
|
12 220
|
15 697
|
23 747
|
87 525
|
54 068
|
11 722
|
12 436
|
22 776
|
13 708
|
19 091
|
26 484
|
26 294
|
20 135
|
12 626
|
14 782
|
|
| Total Current Liabilities |
11 956
|
11 242
|
21 827
|
27 175
|
127 906
|
210 617
|
192 440
|
103 565
|
144 628
|
120 726
|
209 278
|
85 327
|
83 531
|
206 207
|
138 243
|
152 987
|
158 556
|
|
| Long-Term Debt |
0
|
0
|
656
|
494
|
0
|
0
|
75 000
|
103 000
|
75 000
|
121 107
|
45 693
|
201 779
|
200 295
|
82 792
|
136 592
|
115 168
|
105 567
|
|
| Deferred Income Tax |
0
|
0
|
63
|
76
|
61
|
0
|
6 920
|
8 095
|
9 272
|
10 527
|
26 313
|
28 649
|
34 000
|
44 057
|
45 450
|
51 171
|
36 606
|
|
| Minority Interest |
0
|
0
|
174
|
77
|
0
|
0
|
0
|
3 185
|
717
|
0
|
1 360
|
1 503
|
495
|
2 148
|
4 181
|
5 049
|
5 255
|
|
| Other Liabilities |
1 368
|
2 761
|
2 927
|
1 341
|
1 318
|
2 679
|
1 292
|
1 304
|
3 785
|
3 228
|
7 489
|
13 432
|
8 462
|
5 002
|
3 249
|
4 778
|
3 017
|
|
| Total Liabilities |
13 324
N/A
|
14 003
+5%
|
25 646
+83%
|
29 163
+14%
|
129 286
+343%
|
213 296
+65%
|
275 651
+29%
|
219 150
-20%
|
233 402
+7%
|
255 588
+10%
|
290 134
+14%
|
327 684
+13%
|
326 782
0%
|
340 206
+4%
|
327 715
-4%
|
329 153
+0%
|
309 001
-6%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1 023
|
5 066
|
5 142
|
6 142
|
6 142
|
18 425
|
18 425
|
21 418
|
21 418
|
21 418
|
21 418
|
21 418
|
21 418
|
21 418
|
21 418
|
21 418
|
21 418
|
|
| Retained Earnings |
53 307
|
103 973
|
148 262
|
194 872
|
258 978
|
247 618
|
312 113
|
1 164 835
|
218 275
|
191 688
|
179 486
|
142 441
|
170 341
|
295 794
|
376 716
|
407 285
|
443 915
|
|
| Additional Paid In Capital |
4 351
|
206
|
8 735
|
174 423
|
174 078
|
161 709
|
161 644
|
286 510
|
287 015
|
287 369
|
287 650
|
287 858
|
281 207
|
281 207
|
281 207
|
281 207
|
281 207
|
|
| Unrealized Security Profit/Loss |
8
|
78
|
179
|
51
|
334
|
113
|
26
|
321
|
197
|
92
|
3 752
|
3 236
|
4 328
|
57
|
36
|
46
|
1 909
|
|
| Treasury Stock |
0
|
0
|
0
|
26 618
|
26 618
|
0
|
2 831
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
1 555
|
6 553
|
11 553
|
|
| Other Equity |
0
|
24 898
|
212
|
22
|
1 277
|
3 094
|
2 939
|
923 354
|
2 019
|
1 901
|
1 362
|
1 774
|
1 904
|
2 404
|
3 359
|
4 175
|
4 366
|
|
| Total Equity |
58 689
N/A
|
84 425
+44%
|
162 530
+93%
|
348 892
+115%
|
411 637
+18%
|
424 544
+3%
|
486 386
+15%
|
548 176
+13%
|
527 371
-4%
|
500 913
-5%
|
484 609
-3%
|
448 701
-7%
|
468 987
+5%
|
599 212
+28%
|
681 109
+14%
|
707 578
+4%
|
741 262
+5%
|
|
| Total Liabilities & Equity |
72 013
N/A
|
98 428
+37%
|
188 176
+91%
|
378 054
+101%
|
540 923
+43%
|
637 840
+18%
|
762 037
+19%
|
767 325
+1%
|
760 773
-1%
|
756 501
-1%
|
774 743
+2%
|
776 385
+0%
|
795 769
+2%
|
939 418
+18%
|
1 008 824
+7%
|
1 036 732
+3%
|
1 050 263
+1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
29
|
29
|
31
|
30
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
42
|
41
|
|
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