GOLFZON NEWDIN HOLDINGS Statistics

Total Valuation

GOLFZON NEWDIN HOLDINGS has a market cap or net worth of KRW 143.99 billion. The enterprise value is 353.45 billion.

Market Cap	143.99B
Enterprise Value	353.45B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

GOLFZON NEWDIN HOLDINGS has 41.80 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	n/a
Shares Outstanding	41.80M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.41%
Owned by Institutions (%)	5.46%
Float	18.64M

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	5.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 14.45.

EV / Earnings	11.72
EV / Sales	0.87
EV / EBITDA	5.37
EV / EBIT	7.65
EV / FCF	14.45

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.34.

Current Ratio	0.92
Quick Ratio	0.31
Debt / Equity	0.34
Debt / EBITDA	3.69
Debt / FCF	9.92
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	11.02B
Profits Per Employee	815.22M
Employee Count	37
Asset Turnover	0.38
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.94%
50-Day Moving Average	3,901.10
200-Day Moving Average	3,845.75
Relative Strength Index (RSI)	20.27
Average Volume (20 Days)	50,478

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 407.87 billion and earned 30.16 billion in profits. Earnings per share was 721.34.

Revenue	407.87B
Gross Profit	147.81B
Operating Income	46.15B
Pretax Income	36.94B
Net Income	30.16B
EBITDA	65.75B
EBIT	46.15B
Earnings Per Share (EPS)	721.34

Full Income Statement

Balance Sheet

The company has 38.49 billion in cash and 242.66 billion in debt, giving a net cash position of -204.17 billion or -4,884.96 per share.

Cash & Cash Equivalents	38.49B
Total Debt	242.66B
Net Cash	-204.17B
Net Cash Per Share	-4,884.96
Equity (Book Value)	723.89B
Book Value Per Share	17,192.87
Working Capital	-16.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.40 billion and capital expenditures -3.94 billion, giving a free cash flow of 24.46 billion.

Operating Cash Flow	28.40B
Capital Expenditures	-3.94B
Free Cash Flow	24.46B
FCF Per Share	585.16

Full Cash Flow Statement

Margins

Gross margin is 36.24%, with operating and profit margins of 11.31% and 7.40%.

Gross Margin	36.24%
Operating Margin	11.31%
Pretax Margin	9.06%
Profit Margin	7.40%
EBITDA Margin	16.12%
EBIT Margin	11.31%
FCF Margin	6.00%

Dividends & Yields

This stock pays an annual dividend of 167.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	167.00
Dividend Yield	4.88%
Dividend Growth (YoY)	2.45%
Years of Dividend Growth	3
Payout Ratio	23.14%
Buyback Yield	1.81%
Shareholder Yield	6.69%
Earnings Yield	20.94%
FCF Yield	16.99%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a