121440 — Golfzon Holdings Co Balance Sheet
0.000.00%
- KR₩207bn
- KR₩379bn
- KR₩386bn
- 63
- 87
- 81
- 93
Annual balance sheet for Golfzon Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | 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 | 97,061 | 49,987 | 49,153 | 36,813 | 88,162 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,370 | 17,602 | 17,644 | 17,074 | 18,662 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 156,961 | 126,109 | 146,048 | 144,453 | 196,415 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 93,529 | 101,534 | 112,615 | 107,828 | 100,401 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 795,769 | 939,418 | 1,008,824 | 1,036,732 | 1,050,263 |
| 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 | 83,531 | 206,207 | 138,243 | 152,987 | 158,556 |
| 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 | 326,782 | 340,206 | 327,715 | 329,153 | 309,001 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 468,987 | 599,212 | 681,109 | 707,578 | 741,262 |
| Total Liabilities & Shareholders' Equity | 795,769 | 939,418 | 1,008,824 | 1,036,732 | 1,050,263 |
| Total Common Shares Outstanding |