Golfzon Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
220,195
119,080
55,674
49,291
115,909
Total Accounts Receivable
18,903
18,808
19,261
25,038
29,302
Inventories
32,288
30,576
3,109
12,660
13,130
Other Current Assets
8,842
8,281
3,253
2,793
2,251
Total Current Assets
280,228
176,745
81,296
89,782
160,592
Net Property, Plant & Equipment
222,286
454,297
77,872
73,081
71,606
Total Investments and Advances
93,969
98,597
7,333
9,513
4,276
Long-Term Note Receivable
5,588
3,424
1,389
3,748
2,210
Intangible Assets
26,102
18,709
6,115
6,528
7,831
Other Assets
2,909
1,777
617
2,229
3,104
Total Assets
637,840
762,037
178,132
187,914
253,672
ST Debt & Current Portion LT Debt
101,600
120,100
20,000
27,500
23,333
Accounts Payable
10,012
8,639
4,808
4,557
4,470
Income Tax Payable
53,227
11,874
4,581
4,042
3,544
Other Current Liabilities
45,777
51,827
21,414
20,352
20,572
Total Current Liabilities
210,617
192,440
50,803
56,451
51,918
Long-Term Debt
-
75,000
15,000
7,500
9,167
Provision for Risks & Charges
199
212
1,969
1,802
1,641
Deferred Taxes
6,759
1,568
3,510
3,033
4,054
Other Liabilities
2,480
1,079
1,506
1,512
1,564
Total Liabilities
213,296
275,651
69,278
67,266
64,291
Common Equity (Total)
424,544
486,386
108,854
120,603
189,269
Total Shareholders' Equity
424,544
486,386
108,854
120,603
189,269
Total Equity
424,544
486,386
108,854
120,649
189,382
Liabilities & Shareholders' Equity
637,840
762,037
178,132
187,914
253,672
Accumulated Minority Interest
-
-
-
46
113
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