121440 — Golfzon Newdin Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩169bn
- KR₩378bn
- KR₩427bn
- 34
- 92
- 54
- 68
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 62,247 | 97,061 | 49,987 | 49,153 | 36,813 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,513 | 11,370 | 17,602 | 17,644 | 17,074 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 125,717 | 156,961 | 126,109 | 146,048 | 144,453 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 382,669 | 93,529 | 101,534 | 112,615 | 107,828 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 776,385 | 795,769 | 939,418 | 1,008,824 | 1,036,732 |
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 | 85,327 | 83,531 | 206,207 | 138,243 | 152,987 |
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 | 327,684 | 326,782 | 340,206 | 327,715 | 329,153 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 448,701 | 468,987 | 599,212 | 681,109 | 707,578 |
Total Liabilities & Shareholders' Equity | 776,385 | 795,769 | 939,418 | 1,008,824 | 1,036,732 |
Total Common Shares Outstanding |