215000 — Golfzon Co Balance Sheet
0.000.00%
- KR₩357bn
- KR₩274bn
- KR₩620bn
- 98
- 96
- 43
- 94
Annual balance sheet for Golfzon Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 80,711 | 176,914 | 202,280 | 128,004 | 158,748 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18,422 | 28,982 | 38,976 | 63,717 | 92,607 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 118,057 | 242,397 | 306,730 | 301,898 | 328,860 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 188,425 | 173,643 | 185,923 | 210,927 | 208,420 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 367,294 | 483,601 | 589,996 | 637,622 | 665,499 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 80,882 | 130,166 | 157,202 | 151,028 | 149,184 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 142,731 | 195,753 | 228,022 | 220,296 | 225,966 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 224,563 | 287,848 | 361,974 | 417,327 | 439,533 |
| Total Liabilities & Shareholders' Equity | 367,294 | 483,601 | 589,996 | 637,622 | 665,499 |
| Total Common Shares Outstanding |