GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) - Total Liabilities
Based on the latest financial reports, GOLFZON NEWDIN HOLDINGS Co. Ltd (121440) has total liabilities worth ₩309.53 Billion KRW (≈ $209.76 Million USD) as of December 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. Also explore how fast is GOLFZON NEWDIN HOLDINGS Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
GOLFZON NEWDIN HOLDINGS Co. Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how GOLFZON NEWDIN HOLDINGS Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. See GOLFZON NEWDIN HOLDINGS Co. Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Asian Energy Services Limited
NSE:ASIANENE
|
India | Rs2.97 Billion |
|
Ligitek Electronics Co Ltd
TWO:8111
|
Taiwan | NT$835.33 Million |
|
Gladiator Metals Corp
V:GLAD
|
Canada | CA$7.62 Million |
|
Conduent Inc
NASDAQ:CNDT
|
USA | $1.57 Billion |
|
Pioneer Municipal High Income Advantage Trust
NYSE:MAV
|
USA | $51.06 Million |
|
Tah Hsin Industrial Corp
TW:1315
|
Taiwan | NT$994.94 Million |
|
SEEING MACHINES LTD
F:M2Z
|
Germany | €88.34 Million |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
India | Rs7.37 Billion |
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 full company profile including market capitalisation, see 121440 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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
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