215000.KQ | GOLFZON Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	637.62 Billion	589.52 Billion	483.6 Billion	367.29 Billion	312.58 Billion	254.05 Billion
Total Current Assets	301.89 Billion	306.72 Billion	242.39 Billion	118.05 Billion	81.73 Billion	145.26 Billion
Cash And Short Term Investments	128 Billion	202.27 Billion	176.91 Billion	80.71 Billion	44.99 Billion	109.12 Billion
Cash and Cash Equivalents	102.65 Billion	88.41 Billion	68.96 Billion	23.46 Billion	15.47 Billion	59.12 Billion
Short Term Investments	25.34 Billion	113.86 Billion	107.95 Billion	57.24 Billion	29.52 Billion	50 Billion
Net Receivables	78.4 Billion	44.46 Billion	31.19 Billion	21.06 Billion	21.19 Billion	21.9 Billion
Inventory	83.28 Billion	47.81 Billion	25.16 Billion	10.44 Billion	10.88 Billion	10.49 Billion
Other Current Assets	12.2 Billion	12.17 Billion	9.12 Billion	5.83 Billion	4.65 Billion	3.73 Billion
Total Non-Current Assets	335.72 Billion	282.79 Billion	241.2 Billion	249.23 Billion	230.85 Billion	108.79 Billion
Net PPE	210.92 Billion	185.92 Billion	173.64 Billion	188.42 Billion	175.93 Billion	83.64 Billion
Good Will And Intangible Assets	45.38 Billion	53.29 Billion	20.8 Billion	20.84 Billion	19.96 Billion	9.55 Billion
Good Will	8.84 Billion	18.43 Billion	126.79 Million	126.79 Million	126.79 Million	126.79 Million
Intangible Assets	36.53 Billion	36.14 Billion	20.67 Billion	20.72 Billion	19.83 Billion	9.42 Billion
Long-Term Investments	71.65 Billion	35.33 Billion	38.48 Billion	32.44 Billion	28.31 Billion	10.44 Billion
Tax Assets	7.02 Billion	7.73 Billion	7.47 Billion	5.86 Billion	5.01 Billion	4.34 Billion
Other Non Current Assets	728.62 Million	504.32 Million	795.21 Million	1.65 Billion	1.63 Billion	802.63 Million
Other Assets	-	1.00	-	1.00	-	1.00
Total Liabilities	211.94 Billion	216.36 Billion	191.69 Billion	141.72 Billion	112.54 Billion	59.13 Billion
Total Current Liabilities	151.02 Billion	157.2 Billion	130.16 Billion	80.88 Billion	61.06 Billion	54.33 Billion
Account Payables	9.31 Billion	18.42 Billion	7.52 Billion	4.08 Billion	3.05 Billion	4.27 Billion
Tax Payables	15.48 Billion	24.04 Billion	23 Billion	8.23 Billion	5.29 Billion	3.13 Billion
Short Term Debt	27.12 Billion	25.95 Billion	18.25 Billion	15.98 Billion	13.8 Billion	18.33 Billion
Deferred Revenue	52.74 Billion	46.15 Billion	38.97 Billion	27.32 Billion	22.37 Billion	10.86 Billion
Other Current Liabilities	61.84 Billion	66.66 Billion	65.4 Billion	33.47 Billion	21.82 Billion	20.86 Billion
Total Non Current Liabilities	60.91 Billion	59.16 Billion	61.53 Billion	60.84 Billion	51.47 Billion	4.79 Billion
Long-Term Debt	49.85 Billion	41.81 Billion	47.66 Billion	52.05 Billion	43.11 Billion	833.33 Million
Deferred Revenue Non Current	2.21 Million	14.91 Million	17.08 Million	331.57 Thousand	1.37 Million	1.2 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.08 Billion	14.27 Billion	13.79 Billion	8.79 Billion	8.35 Billion	3.96 Billion
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	425.67 Billion	373.16 Billion	291.9 Billion	225.57 Billion	200.04 Billion	194.91 Billion
Stock Holders Equity	417.32 Billion	361.97 Billion	287.84 Billion	224.56 Billion	200.04 Billion	194.91 Billion
Common Stock	3.13 Billion	3.13 Billion	3.13 Billion	3.13 Billion	3.13 Billion	3.13 Billion
Retained Earnings	354.13 Billion	302.25 Billion	210.64 Billion	150.01 Billion	124.66 Billion	120.05 Billion
Accumulated other comprehensive income	7.83 Billion	7.88 Billion	5.4 Billion	2.74 Billion	3.57 Billion	3.06 Billion
Common Stock Equity	417.32 Billion	361.97 Billion	287.84 Billion	224.56 Billion	200.04 Billion	194.91 Billion
Capital Lease Obligation	49.85 Billion	41.81 Billion	47.66 Billion	52.05 Billion	43.11 Billion	-
Total Investments	96.99 Billion	149.2 Billion	146.43 Billion	89.68 Billion	57.83 Billion	60.44 Billion
Total Debt	76.97 Billion	67.76 Billion	65.92 Billion	68.03 Billion	56.92 Billion	19.16 Billion
Net Debt	-25.68 Billion	-20.64 Billion	-3.04 Billion	44.57 Billion	41.44 Billion	-39.96 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	668.67 Billion	664.76 Billion	637.62 Billion	637.62 Billion	630.27 Billion	596.96 Billion
Total Current Assets	298.77 Billion	318.77 Billion	301.89 Billion	301.89 Billion	334.01 Billion	316.34 Billion
Cash And Short Term Investments	123.92 Billion	135.76 Billion	128 Billion	128 Billion	179.39 Billion	183.85 Billion
Cash and Cash Equivalents	112.68 Billion	109.52 Billion	102.65 Billion	102.65 Billion	95.85 Billion	102.22 Billion
Short Term Investments	11.23 Billion	26.23 Billion	25.34 Billion	25.34 Billion	83.54 Billion	81.63 Billion
Net Receivables	106.18 Billion	94.16 Billion	78.4 Billion	78.4 Billion	71.55 Billion	65.06 Billion
Inventory	67.37 Billion	75.58 Billion	83.28 Billion	83.28 Billion	69.39 Billion	55.76 Billion
Other Current Assets	1.28 Billion	13.26 Billion	12.2 Billion	12.2 Billion	13.66 Billion	11.65 Billion
Total Non-Current Assets	369.9 Billion	345.98 Billion	335.72 Billion	335.72 Billion	296.25 Billion	280.62 Billion
Net PPE	218.19 Billion	211.44 Billion	210.92 Billion	210.92 Billion	200.3 Billion	199.83 Billion
Good Will And Intangible Assets	9.49 Billion	8.85 Billion	45.38 Billion	45.38 Billion	49.7 Billion	49.23 Billion
Good Will	9.49 Billion	8.85 Billion	8.84 Billion	8.84 Billion	8.85 Billion	8.84 Billion
Intangible Assets	35.36 Billion	36.9 Billion	36.53 Billion	36.53 Billion	40.85 Billion	40.38 Billion
Long-Term Investments	98.98 Billion	82.1 Billion	71.65 Billion	71.65 Billion	40.83 Billion	26.51 Billion
Tax Assets	7.02 Billion	5.83 Billion	7.02 Billion	7.02 Billion	4.75 Billion	4.42 Billion
Other Non Current Assets	36.21 Billion	37.75 Billion	728.62 Million	728.62 Million	654.27 Million	606.41 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	230.52 Billion	245.29 Billion	211.94 Billion	211.94 Billion	209.14 Billion	199.15 Billion
Total Current Liabilities	160.66 Billion	185.15 Billion	151.02 Billion	151.02 Billion	153.61 Billion	139.89 Billion
Account Payables	10.48 Billion	11.09 Billion	9.31 Billion	9.31 Billion	21.91 Billion	11.38 Billion
Tax Payables	17.73 Billion	17.09 Billion	15.48 Billion	15.48 Billion	17.93 Billion	17.94 Billion
Short Term Debt	26.3 Billion	27.05 Billion	27.12 Billion	27.12 Billion	27.65 Billion	26.96 Billion
Deferred Revenue	55.62 Billion	50.83 Billion	52.74 Billion	52.74 Billion	47.71 Billion	47.73 Billion
Other Current Liabilities	68.24 Billion	96.17 Billion	61.84 Billion	61.84 Billion	56.33 Billion	53.8 Billion
Total Non Current Liabilities	69.86 Billion	60.14 Billion	60.91 Billion	60.91 Billion	55.52 Billion	59.26 Billion
Long-Term Debt	57.04 Billion	49.05 Billion	49.85 Billion	49.85 Billion	39.74 Billion	42.76 Billion
Deferred Revenue Non Current	1.96 Billion	232.43 Million	2.21 Million	2.21 Million	4.49 Million	6.28 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.98 Billion	7.94 Billion	8.08 Billion	8.08 Billion	12.63 Billion	13.27 Billion
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	438.15 Billion	419.46 Billion	425.67 Billion	425.67 Billion	421.13 Billion	397.81 Billion
Stock Holders Equity	432.57 Billion	412.64 Billion	417.32 Billion	417.32 Billion	411.18 Billion	386.65 Billion
Common Stock	3.13 Billion	3.13 Billion	3.13 Billion	3.13 Billion	3.13 Billion	3.13 Billion
Retained Earnings	365.58 Billion	346.65 Billion	354.13 Billion	354.13 Billion	346.88 Billion	324.07 Billion
Accumulated other comprehensive income	11.11 Billion	10.11 Billion	7.83 Billion	7.83 Billion	8.93 Billion	7.22 Billion
Common Stock Equity	432.57 Billion	412.64 Billion	417.32 Billion	417.32 Billion	411.18 Billion	386.65 Billion
Capital Lease Obligation	57.04 Billion	49.05 Billion	49.85 Billion	49.85 Billion	39.74 Billion	42.76 Billion
Total Investments	110.21 Billion	108.33 Billion	96.99 Billion	96.99 Billion	124.38 Billion	108.15 Billion
Total Debt	83.35 Billion	76.11 Billion	76.97 Billion	76.97 Billion	67.39 Billion	69.72 Billion
Net Debt	-29.33 Billion	-33.41 Billion	-25.68 Billion	-25.68 Billion	-28.45 Billion	-32.49 Billion

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