GOLFZON HOLDINGS Co., Ltd. (KOSDAQ:121440)
South Korea · Delayed Price · Currency is KRW 8,130.00
+20.00 (0.25%)
At close: Oct 29, 2026
GOLFZON HOLDINGS Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 354,621 | 354,319 | 386,190 | 424,122 | 488,755 | 417,687 |
Revenue Growth | -1.59% | -8.25% | -8.94% | -13.22% | 17.02% | 43.03% |
Gross Profit Gross Profit Growth | 126,011 | 123,606 | 136,010 | 156,093 | 204,304 | 174,981 |
Operating Income Operating Income Growth | 27,327 | 34,726 | 39,207 | 53,494 | 94,497 | 73,134 |
Net Income Net Income Growth | 15,655 | 24,023 | 43,610 | 37,539 | 86,908 | 134,767 |
Earnings Per Share EPS Growth | 405.14 | 609.99 | 1055.61 | 891.21 | 2032.49 | 3151.77 |
EPS Growth | -64.20% | -42.21% | 18.45% | -56.15% | -35.51% | 378.32% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Golf Course Rental Golf Course Rental Growth | 7,473 | 7,473 | 7,473 | 7,473 | 7,473 | 7,473 |
Landlord Landlord Growth | 40,992 | 51,707 | 69,304 | 93,175 | 97,674 | 115,770 |
Distribution Business Distribution Business Growth | 309,095 | 308,655 | 329,586 | 354,591 | 396,636 | 348,267 |
Adjustment and Elimination Adjustment and Elimination Growth | -19,405 | -18,884 | -25,596 | -37,215 | -82,589 | -75,718 |
Other Other Growth | 3,502 | 5,368 | 5,422 | - | - | - |
Total Total Growth | 341,656 | 354,319 | 386,190 | 424,122 | 438,136 | 417,687 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 75,027 | 81,826 | 85,290 | 34,886 | 49,153 | 49,987 |
Total Debt Total Debt Growth | 238,761 | 235,602 | 234,686 | 240,664 | 238,917 | 241,922 |
Net Cash (Debt) Net Cash Growth | -163,733 | -153,776 | -149,396 | -205,778 | -189,764 | -191,935 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4237.29 | -3904.64 | -3616.18 | -4885.37 | -4437.97 | -4488.74 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22,840 | 10,017 | 25,600 | 14,527 | 17,981 | 21,104 |
Capital Expenditures CapEx Growth | -3,479 | -4,082 | -6,490 | -5,176 | -11,613 | -6,312 |
Free Cash Flow Free Cash Flow Growth | 19,361 | 5,935 | 19,111 | 9,350 | 6,368 | 14,792 |
Free Cash Flow Growth | 276.46% | -68.94% | 104.38% | 46.82% | -56.95% | -31.83% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.53% | 34.89% | 35.22% | 36.80% | 41.80% | 41.89% |
Operating Margin | 7.71% | 9.80% | 10.15% | 12.61% | 19.33% | 17.51% |
Pretax Margin | 5.73% | 7.85% | 8.85% | 10.91% | 19.55% | 36.36% |
Profit Margin | 4.42% | 6.78% | 11.29% | 8.85% | 17.78% | 32.27% |
FCF Margin | 5.46% | 1.68% | 4.95% | 2.21% | 1.30% | 3.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 250.000 | 250.000 | - | - | - | 140.000 |
Dividend Per Share Growth | 0% | - | - | - | - | 19.66% |
Dividend Yield | 3.08% | 5.01% | - | - | - | 1.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.07 | 8.02 | 3.22 | 4.22 | 2.26 | 2.83 |
Forward PE | - | 2.49 | 2.49 | 2.47 | 51.72 | 51.72 |
P/FCF Ratio | 16.18 | 32.44 | 7.35 | 16.96 | 30.89 | 25.81 |
PS Ratio | 0.88 | 0.54 | 0.36 | 0.37 | 0.40 | 0.91 |