GOLFZON Co., Ltd. (KOSDAQ:215000)
South Korea
· Delayed Price · Currency is KRW 51,300
-200 (-0.39%)
Apr 29, 2026, 3:30 PM KST
GOLFZON Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 90,091 | 133,657 | 102,659 | 88,413 | 68,964 | Upgrade
|
| Trading Asset Securities | 73,300 | 25,091 | 25,345 | 113,866 | 107,950 | Upgrade
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| Cash & Short-Term Investments | 163,391 | 158,748 | 128,004 | 202,280 | 176,914 | Upgrade
|
| Cash Growth | 2.93% | 24.02% | -36.72% | 14.34% | 119.20% | Upgrade
|
| Accounts Receivable | 72,746 | 88,085 | 58,721 | 33,342 | 23,743 | Upgrade
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| Other Receivables | 1,208 | 4,522 | 4,987 | 5,545 | 1,461 | Upgrade
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| Receivables | 73,958 | 92,607 | 63,717 | 38,976 | 28,982 | Upgrade
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| Inventory | 53,449 | 60,751 | 83,286 | 47,810 | 25,162 | Upgrade
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| Prepaid Expenses | 5,875 | 4,958 | 3,787 | 3,321 | 2,595 | Upgrade
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| Other Current Assets | 12,353 | 11,796 | 22,895 | 14,183 | 8,744 | Upgrade
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| Total Current Assets | 309,025 | 328,860 | 301,690 | 306,570 | 242,397 | Upgrade
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| Property, Plant & Equipment | 190,189 | 208,420 | 210,927 | 185,923 | 173,643 | Upgrade
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| Long-Term Investments | 30,927 | 5,031 | 15,531 | 71.61 | 64.79 | Upgrade
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| Goodwill | 534.3 | 5,437 | 8,850 | 17,148 | 126.79 | Upgrade
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| Other Intangible Assets | 25,198 | 30,633 | 36,538 | 36,148 | 20,677 | Upgrade
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| Long-Term Accounts Receivable | 28,032 | 52,357 | 36,939 | 2,035 | 712.05 | Upgrade
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| Long-Term Deferred Tax Assets | 14,467 | 12,970 | 7,028 | 7,738 | 7,474 | Upgrade
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| Other Long-Term Assets | 19,106 | 21,768 | 20,080 | 34,288 | 38,494 | Upgrade
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| Total Assets | 617,553 | 665,499 | 637,622 | 589,996 | 483,601 | Upgrade
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| Accounts Payable | 5,614 | 10,074 | 9,315 | 18,425 | 7,528 | Upgrade
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| Accrued Expenses | 9,750 | 9,650 | 11,620 | 17,976 | 19,676 | Upgrade
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| Short-Term Debt | 1,555 | 6,700 | 6,700 | 6,700 | - | Upgrade
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| Current Portion of Leases | 15,478 | 16,989 | 20,422 | 19,253 | 18,255 | Upgrade
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| Current Income Taxes Payable | 10,096 | 28,114 | 15,488 | 24,043 | 23,006 | Upgrade
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| Current Unearned Revenue | 5,929 | 7,419 | 8,307 | 7,999 | 5,118 | Upgrade
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| Other Current Liabilities | 62,658 | 70,238 | 79,176 | 62,804 | 56,583 | Upgrade
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| Total Current Liabilities | 111,078 | 149,184 | 151,028 | 157,202 | 130,166 | Upgrade
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| Long-Term Debt | 42.29 | - | - | - | - | Upgrade
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| Long-Term Leases | 51,307 | 58,641 | 49,852 | 41,813 | 47,668 | Upgrade
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| Long-Term Unearned Revenue | 13.12 | 20.82 | 2.21 | 14.91 | 17.08 | Upgrade
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| Pension & Post-Retirement Benefits | 158.47 | 140.48 | 152.5 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 878.39 | 1,430 | 2,980 | 3,532 | 50.95 | Upgrade
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| Other Long-Term Liabilities | 15,142 | 9,382 | 7,929 | 14,274 | 13,797 | Upgrade
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| Total Liabilities | 178,620 | 218,798 | 211,943 | 216,835 | 191,699 | Upgrade
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| Common Stock | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 | Upgrade
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| Additional Paid-In Capital | 75,036 | 75,036 | 72,366 | 72,242 | 68,837 | Upgrade
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| Retained Earnings | 379,528 | 377,964 | 356,641 | 304,769 | 213,156 | Upgrade
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| Treasury Stock | -28,726 | -28,726 | -20,142 | -20,142 | -174.32 | Upgrade
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| Comprehensive Income & Other | 10,926 | 12,121 | 5,325 | 1,968 | 2,892 | Upgrade
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| Total Common Equity | 439,901 | 439,533 | 417,327 | 361,974 | 287,848 | Upgrade
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| Minority Interest | -967.82 | 7,168 | 8,352 | 11,187 | 4,054 | Upgrade
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| Shareholders' Equity | 438,934 | 446,701 | 425,679 | 373,160 | 291,902 | Upgrade
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| Total Liabilities & Equity | 617,553 | 665,499 | 637,622 | 589,996 | 483,601 | Upgrade
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| Total Debt | 68,382 | 82,329 | 76,974 | 67,766 | 65,923 | Upgrade
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| Net Cash (Debt) | 95,008 | 76,419 | 51,029 | 134,513 | 110,992 | Upgrade
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| Net Cash Growth | 24.33% | 49.76% | -62.06% | 21.19% | 775.75% | Upgrade
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| Net Cash Per Share | 15821.27 | 12566.23 | 8268.55 | 21424.58 | 17644.84 | Upgrade
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| Filing Date Shares Outstanding | 6.01 | 6.01 | 6.13 | 6.13 | 6.27 | Upgrade
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| Total Common Shares Outstanding | 6.01 | 6.01 | 6.13 | 6.13 | 6.27 | Upgrade
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| Working Capital | 197,947 | 179,676 | 150,662 | 149,368 | 112,231 | Upgrade
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| Book Value Per Share | 73254.63 | 73193.27 | 68089.10 | 59057.96 | 45890.77 | Upgrade
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| Tangible Book Value | 414,169 | 403,463 | 371,939 | 308,678 | 267,045 | Upgrade
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| Tangible Book Value Per Share | 68969.55 | 67186.66 | 60683.85 | 50362.42 | 42574.11 | Upgrade
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| Land | 32,016 | 30,039 | 30,824 | 30,694 | 30,998 | Upgrade
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| Buildings | 45,114 | 39,588 | 41,898 | 41,452 | 41,427 | Upgrade
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| Machinery | 66,890 | 61,609 | 58,140 | 49,341 | 38,549 | Upgrade
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| Construction In Progress | 3,783 | 7,975 | 18,890 | 17,316 | 6,649 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.