GOLFZON NEWDIN HOLDINGS Co. Ltd Total Liabilities

Latest as of June 2026: ₩349.31 Billion KRW ≈ $236.73 Million USD

GOLFZON NEWDIN HOLDINGS Co. Ltd total liabilities. Based on the latest financial reports, GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) has total liabilities worth ₩349.31 Billion KRW (≈ $236.73 Million USD) as of June 2026. 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. Check 121440 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of GOLFZON NEWDIN HOLDINGS Co. Ltd (2011–2025)

Total liabilities of GOLFZON NEWDIN HOLDINGS Co. Ltd from 2011 to 2025. This chart illustrates how GOLFZON NEWDIN HOLDINGS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) investment intensity to see how much of total assets are deployed in long-term investments.

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
The Lovesac Company
NASDAQ:LOVE
USA $295.44 Million
Hyundai Motor S3 Pref
KO:005389
Korea ₩259.10 Trillion
Sonix Technology Co Ltd
TW:5471
Taiwan NT$833.42 Million
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
USA $160.12 Million
Pss Co Ltd
TW:6914
Taiwan NT$6.63 Billion
Acadian Timber Corp
TO:ADN
Canada CA$280.19 Million
First Internet Bancorp
NASDAQ:INBK
USA $5.19 Billion
Hunan Copote Science Technology Co Ltd
SHG:600476
China CN¥874.80 Million

Liability Composition Analysis (2011–2025)

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. For the complete balance sheet picture, see 121440 asset base.

Liquidity & Leverage Metrics

GOLFZON NEWDIN HOLDINGS Co. Ltd Total Liabilities Ratios Explained

GOLFZON NEWDIN HOLDINGS Co. Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.17 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 (2011–2025)

The table below shows the annual total liabilities of GOLFZON NEWDIN HOLDINGS Co. Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 ₩309.53 Billion
≈ $209.76 Million
+0.17%
2024-12-31 ₩309.00 Billion
≈ $209.41 Million
-4.66%
2023-12-31 ₩324.10 Billion
≈ $219.64 Million
-1.10%
2022-12-31 ₩327.71 Billion
≈ $222.09 Million
-3.67%
2021-12-31 ₩340.21 Billion
≈ $230.55 Million
+4.11%
2020-12-31 ₩326.78 Billion
≈ $221.46 Million
-0.28%
2019-12-31 ₩327.68 Billion
≈ $222.07 Million
+12.94%
2018-12-31 ₩290.13 Billion
≈ $196.62 Million
+13.52%
2017-12-31 ₩255.59 Billion
≈ $173.21 Million
+9.51%
2016-12-31 ₩233.40 Billion
≈ $158.17 Million
+6.50%
2015-12-31 ₩219.15 Billion
≈ $148.51 Million
-20.50%
2014-12-31 ₩275.65 Billion
≈ $186.80 Million
+29.23%
2013-12-31 ₩213.30 Billion
≈ $144.55 Million
+64.98%
2012-12-31 ₩129.29 Billion
≈ $87.62 Million
+344.50%
2011-12-31 ₩29.09 Billion
≈ $19.71 Million
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About GOLFZON NEWDIN HOLDINGS Co. Ltd

KQ:121440 Korea Leisure Products
Market Cap
$232.69 Million
₩343.36 Billion KRW
Market Cap Rank
#15745 Global
#545 in Korea
Share Price
₩8030.00
Change (1 day)
-2.78%
52-Week Range
₩4230.00 - ₩8260.00
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