215000 — Golfzon Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩501bn
- KR₩458bn
- KR₩685bn
- 62
- 91
- 27
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Interim Report | 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 | 44,998 | 80,711 | 176,914 | 202,280 | 128,004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,414 | 18,422 | 28,982 | 38,976 | 63,717 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 81,730 | 118,057 | 242,397 | 306,730 | 301,898 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 175,938 | 188,425 | 173,643 | 185,923 | 210,927 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 312,587 | 367,294 | 483,601 | 589,996 | 637,622 |
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 | 61,066 | 80,882 | 130,166 | 157,202 | 151,028 |
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 | 112,544 | 142,731 | 195,753 | 228,022 | 220,296 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 200,043 | 224,563 | 287,848 | 361,974 | 417,327 |
Total Liabilities & Shareholders' Equity | 312,587 | 367,294 | 483,601 | 589,996 | 637,622 |
Total Common Shares Outstanding |