GOLFZON NEWDIN HOLDINGS Statistics

Total Valuation

GOLFZON NEWDIN HOLDINGS has a market cap or net worth of KRW 147.12 billion. The enterprise value is 310.38 billion.

Market Cap	147.12B
Enterprise Value	310.38B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GOLFZON NEWDIN HOLDINGS has 41.80 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	41.80M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	55.41%
Owned by Institutions (%)	5.43%
Float	18.64M

Valuation Ratios

The trailing PE ratio is 3.26.

PE Ratio	3.26
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	7.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 15.41.

EV / Earnings	6.92
EV / Sales	0.78
EV / EBITDA	4.88
EV / EBIT	7.01
EV / FCF	15.41

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.31.

Current Ratio	0.99
Quick Ratio	0.47
Debt / Equity	0.31
Debt / EBITDA	3.69
Debt / FCF	11.63
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	2.85%
Revenue Per Employee	10.82B
Profits Per Employee	1.21B
Employee Count	37
Asset Turnover	0.37
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.63%
50-Day Moving Average	3,631.90
200-Day Moving Average	3,780.70
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	47,912

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GOLFZON NEWDIN HOLDINGS had revenue of KRW 400.28 billion and earned 44.85 billion in profits. Earnings per share was 1,077.45.

Revenue	400.28B
Gross Profit	144.84B
Operating Income	44.22B
Pretax Income	34.87B
Net Income	44.85B
EBITDA	63.54B
EBIT	44.22B
Earnings Per Share (EPS)	1,077.45

Full Income Statement

Balance Sheet

The company has 76.32 billion in cash and 234.28 billion in debt, giving a net cash position of -157.96 billion or -3,779.19 per share.

Cash & Cash Equivalents	76.32B
Total Debt	234.28B
Net Cash	-157.96B
Net Cash Per Share	-3,779.19
Equity (Book Value)	744.99B
Book Value Per Share	18,157.97
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.93 billion and capital expenditures -4.79 billion, giving a free cash flow of 20.14 billion.

Operating Cash Flow	24.93B
Capital Expenditures	-4.79B
Free Cash Flow	20.14B
FCF Per Share	481.83

Full Cash Flow Statement

Margins

Gross margin is 36.19%, with operating and profit margins of 11.05% and 11.21%.

Gross Margin	36.19%
Operating Margin	11.05%
Pretax Margin	8.71%
Profit Margin	11.21%
EBITDA Margin	15.87%
EBIT Margin	11.05%
FCF Margin	5.03%

Dividends & Yields

This stock pays an annual dividend of 167.00, which amounts to a dividend yield of 4.78%.

Dividend Per Share	167.00
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.56%
Buyback Yield	1.74%
Shareholder Yield	6.51%
Earnings Yield	30.61%
FCF Yield	13.69%

Dividend Details

Stock Splits

The last stock split was on July 19, 2013. It was a forward split with a ratio of 3.

Last Split Date	Jul 19, 2013
Split Type	Forward
Split Ratio	3

Scores

GOLFZON NEWDIN HOLDINGS has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a