G
Golfzon Co Ltd
KOSDAQ:215000
Golfzon Co Ltd
KOSDAQ:215000
Price:
54 800
KRW
-5.03%
Market Closed
Market Cap:
₩344.1B
Balance Sheet
Balance Sheet Decomposition
Golfzon Co Ltd
Golfzon Co Ltd
Balance Sheet Decomposition is not available for
Golfzon Co Ltd
Golfzon Co Ltd
Balance Sheet
Golfzon Co Ltd
Golfzon Co Ltd
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
54 543
|
31 361
|
110 551
|
59 128
|
15 999
|
23 464
|
68 964
|
88 413
|
102 659
|
133 657
|
|
| Cash |
7
|
6
|
4
|
34
|
38
|
20
|
53
|
50
|
103
|
57
|
|
| Cash Equivalents |
54 536
|
31 355
|
110 547
|
59 094
|
15 961
|
23 444
|
68 911
|
88 363
|
102 557
|
133 600
|
|
| Short-Term Investments |
155
|
17 931
|
5 358
|
50 000
|
29 000
|
57 247
|
107 950
|
113 866
|
25 345
|
25 091
|
|
| Total Receivables |
19 261
|
25 038
|
29 302
|
20 502
|
19 414
|
18 422
|
28 982
|
38 976
|
63 717
|
92 607
|
|
| Accounts Receivables |
15 370
|
14 338
|
18 190
|
19 108
|
17 163
|
17 172
|
23 207
|
32 154
|
58 649
|
88 253
|
|
| Other Receivables |
3 891
|
10 700
|
11 112
|
1 394
|
2 251
|
1 250
|
5 776
|
6 822
|
5 068
|
4 354
|
|
| Inventory |
3 109
|
12 660
|
13 130
|
10 498
|
10 880
|
10 449
|
25 162
|
47 810
|
83 286
|
60 751
|
|
| Other Current Assets |
4 229
|
2 793
|
2 251
|
5 137
|
6 439
|
8 475
|
11 339
|
17 664
|
26 891
|
16 754
|
|
| Total Current Assets |
81 296
|
89 782
|
160 592
|
145 265
|
81 730
|
118 057
|
242 397
|
306 730
|
301 898
|
328 860
|
|
| PP&E Net |
77 872
|
73 081
|
71 606
|
83 643
|
175 938
|
188 425
|
173 643
|
185 923
|
210 927
|
208 420
|
|
| PP&E Gross |
77 872
|
73 081
|
71 606
|
83 643
|
175 938
|
188 425
|
173 643
|
185 923
|
210 927
|
208 420
|
|
| Accumulated Depreciation |
17 807
|
13 726
|
14 295
|
17 750
|
32 906
|
59 502
|
83 669
|
51 777
|
138 289
|
123 627
|
|
| Intangible Assets |
6 115
|
6 528
|
7 831
|
9 424
|
19 834
|
20 720
|
20 677
|
36 148
|
36 538
|
30 633
|
|
| Goodwill |
0
|
0
|
0
|
127
|
127
|
127
|
127
|
17 148
|
8 850
|
5 437
|
|
| Note Receivable |
1 389
|
3 748
|
2 210
|
1 150
|
922
|
1 050
|
2 622
|
2 790
|
36 979
|
53 367
|
|
| Long-Term Investments |
4 411
|
9 513
|
4 276
|
5 019
|
10 117
|
8 807
|
11 466
|
8 997
|
21 143
|
12 633
|
|
| Other Long-Term Assets |
7 050
|
5 262
|
7 158
|
9 430
|
23 919
|
30 107
|
32 669
|
32 260
|
21 288
|
26 149
|
|
| Other Assets |
0
|
0
|
0
|
127
|
127
|
127
|
127
|
17 148
|
8 850
|
5 437
|
|
| Total Assets |
178 132
N/A
|
187 914
+5%
|
253 672
+35%
|
254 058
+0%
|
312 587
+23%
|
367 294
+18%
|
483 601
+32%
|
589 996
+22%
|
637 622
+8%
|
665 499
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 808
|
4 557
|
4 470
|
4 280
|
3 056
|
4 089
|
7 528
|
18 425
|
9 315
|
10 074
|
|
| Accrued Liabilities |
5 954
|
4 542
|
5 191
|
5 744
|
5 945
|
12 213
|
22 921
|
19 603
|
14 192
|
13 139
|
|
| Short-Term Debt |
20 000
|
27 500
|
23 333
|
18 333
|
833
|
0
|
0
|
6 700
|
6 700
|
6 700
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
12 971
|
15 986
|
18 255
|
19 253
|
20 422
|
16 989
|
|
| Other Current Liabilities |
20 041
|
19 852
|
18 925
|
25 983
|
38 260
|
48 594
|
81 462
|
93 220
|
100 398
|
102 282
|
|
| Total Current Liabilities |
50 803
|
56 451
|
51 918
|
54 340
|
61 066
|
80 882
|
130 166
|
157 202
|
151 028
|
149 184
|
|
| Long-Term Debt |
15 000
|
7 500
|
9 167
|
833
|
43 119
|
52 051
|
47 668
|
41 813
|
49 852
|
58 641
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
51
|
3 532
|
2 980
|
1 430
|
|
| Minority Interest |
0
|
46
|
113
|
0
|
0
|
1 008
|
4 054
|
11 187
|
8 352
|
7 168
|
|
| Other Liabilities |
3 475
|
3 314
|
3 206
|
3 965
|
8 359
|
8 790
|
13 814
|
14 289
|
8 084
|
9 544
|
|
| Total Liabilities |
69 278
N/A
|
67 311
-3%
|
64 404
-4%
|
59 138
-8%
|
112 544
+90%
|
142 731
+27%
|
195 753
+37%
|
228 022
+16%
|
220 296
-3%
|
225 966
+3%
|
|
| Equity | |||||||||||
| Common Stock |
3 138
|
3 138
|
3 138
|
3 138
|
3 138
|
3 138
|
3 138
|
3 138
|
3 138
|
3 138
|
|
| Retained Earnings |
36 533
|
47 982
|
117 260
|
122 567
|
127 177
|
152 523
|
213 156
|
304 769
|
356 641
|
377 964
|
|
| Additional Paid In Capital |
72 207
|
72 207
|
72 212
|
72 212
|
72 207
|
72 242
|
72 242
|
72 242
|
72 366
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
9
|
370
|
172
|
1
|
1
|
0
|
|
| Treasury Stock |
174
|
174
|
174
|
174
|
174
|
174
|
174
|
20 142
|
20 142
|
0
|
|
| Other Equity |
2 849
|
2 549
|
3 166
|
2 822
|
2 295
|
2 796
|
341
|
1 969
|
5 326
|
58 431
|
|
| Total Equity |
108 854
N/A
|
120 603
+11%
|
189 269
+57%
|
194 920
+3%
|
200 043
+3%
|
224 563
+12%
|
287 848
+28%
|
361 974
+26%
|
417 327
+15%
|
439 533
+5%
|
|
| Total Liabilities & Equity |
178 132
N/A
|
187 914
+5%
|
253 672
+35%
|
254 058
+0%
|
312 587
+23%
|
367 294
+18%
|
483 601
+32%
|
589 996
+22%
|
637 622
+8%
|
665 499
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
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