GOLFZON NEWDIN HOLDINGS Co. Ltd

KQ:121440 Korea Leisure Products
Market Cap
$141.20 Million
₩206.74 Billion KRW
Market Cap Rank
#20124 Global
#856 in Korea
Share Price
₩4835.00
Change (1 day)
+0.52%
52-Week Range
₩4030.00 - ₩6450.00
All Time High
₩9841.78
About

GOLFZON NEWDIN HOLDINGS Co., Ltd., through its subsidiaries, engages in the golf and sports, health, and lifestyle businesses in South Korea and internationally. It offers Golfzon Driving Range (GDR), the golf practice simulator; operates approximately 50 specialty stores under the Golf Zone Market and Golfing names; operates public golf course; provides system for training national golf players;… Read more

GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) - Total Liabilities

Latest total liabilities as of September 2025: ₩336.06 Billion KRW

Based on the latest financial reports, GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) has total liabilities worth ₩336.06 Billion KRW as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

GOLFZON NEWDIN HOLDINGS Co. Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how GOLFZON NEWDIN HOLDINGS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

GOLFZON NEWDIN HOLDINGS Co. Ltd Competitors by Total Liabilities

The table below lists competitors of GOLFZON NEWDIN HOLDINGS Co. Ltd ranked by their total liabilities.

Company Country Total Liabilities
CareRx Corporation
PINK:CHHHF
USA $136.60 Million
Paninvest Tbk
JK:PNIN
Indonesia Rp174.16 Trillion
PT Temas Tbk
JK:TMAS
Indonesia Rp2.14 Trillion
Adi Sarana Armada Tbk
JK:ASSA
Indonesia Rp5.23 Trillion
Scully Royalty Ltd
NYSE:SRL
USA $124.67 Million
Spark I Acquisition Corp. Class A Ordinary Share
NASDAQ:SPKL
USA $7.32 Million
Iljin Diamond
KO:081000
Korea ₩73.67 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down GOLFZON NEWDIN HOLDINGS Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how GOLFZON NEWDIN HOLDINGS Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for GOLFZON NEWDIN HOLDINGS Co. Ltd (2011–2024)

The table below shows the annual total liabilities of GOLFZON NEWDIN HOLDINGS Co. Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩309.00 Billion -4.66%
2023-12-31 ₩324.10 Billion -1.10%
2022-12-31 ₩327.71 Billion -3.67%
2021-12-31 ₩340.21 Billion +4.11%
2020-12-31 ₩326.78 Billion -0.28%
2019-12-31 ₩327.68 Billion +12.94%
2018-12-31 ₩290.13 Billion +13.52%
2017-12-31 ₩255.59 Billion +9.51%
2016-12-31 ₩233.40 Billion +6.50%
2015-12-31 ₩219.15 Billion -20.50%
2014-12-31 ₩275.65 Billion +29.23%
2013-12-31 ₩213.30 Billion +64.98%
2012-12-31 ₩129.29 Billion +344.50%
2011-12-31 ₩29.09 Billion --