GOLFZON NEWDIN HOLDINGS Statistics

Total Valuation

KOSDAQ:121440 has a market cap or net worth of KRW 178.08 billion. The enterprise value is 332.73 billion.

Market Cap	178.08B
Enterprise Value	332.73B

Important Dates

The last earnings date was Friday, March 14, 2025.

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

Share Statistics

KOSDAQ:121440 has 40.52 million shares outstanding. The number of shares has decreased by -1.98% in one year.

Current Share Class	n/a
Shares Outstanding	40.52M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	57.18%
Owned by Institutions (%)	5.24%
Float	17.35M

Valuation Ratios

The trailing PE ratio is 4.11.

PE Ratio	4.11
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	9.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 17.41.

EV / Earnings	7.63
EV / Sales	0.86
EV / EBITDA	5.66
EV / EBIT	8.48
EV / FCF	17.41

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.31.

Current Ratio	1.24
Quick Ratio	0.65
Debt / Equity	0.31
Debt / EBITDA	3.99
Debt / FCF	12.28
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	10.44B
Profits Per Employee	1.18B
Employee Count	37
Asset Turnover	0.37
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.05% in the last 52 weeks. The beta is 0.88, so KOSDAQ:121440's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+14.05%
50-Day Moving Average	3,691.40
200-Day Moving Average	3,735.93
Relative Strength Index (RSI)	68.63
Average Volume (20 Days)	267,506

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, KOSDAQ:121440 had revenue of KRW 386.19 billion and earned 43.61 billion in profits. Earnings per share was 1,056.00.

Revenue	386.19B
Gross Profit	136.01B
Operating Income	39.21B
Pretax Income	34.18B
Net Income	43.61B
EBITDA	58.79B
EBIT	39.21B
Earnings Per Share (EPS)	1,056.00

Full Income Statement

Balance Sheet

The company has 85.29 billion in cash and 234.69 billion in debt, giving a net cash position of -149.40 billion or -3,687.03 per share.

Cash & Cash Equivalents	85.29B
Total Debt	234.69B
Net Cash	-149.40B
Net Cash Per Share	-3,687.03
Equity (Book Value)	746.52B
Book Value Per Share	18,314.24
Working Capital	37.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.60 billion and capital expenditures -6.49 billion, giving a free cash flow of 19.11 billion.

Operating Cash Flow	25.60B
Capital Expenditures	-6.49B
Free Cash Flow	19.11B
FCF Per Share	471.64

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 10.15% and 11.29%.

Gross Margin	35.22%
Operating Margin	10.15%
Pretax Margin	8.85%
Profit Margin	11.29%
EBITDA Margin	15.22%
EBIT Margin	10.15%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 167.00, which amounts to a dividend yield of 3.97%.

Dividend Per Share	167.00
Dividend Yield	3.97%
Dividend Growth (YoY)	49.70%
Years of Dividend Growth	4
Payout Ratio	16.01%
Buyback Yield	1.98%
Shareholder Yield	5.95%
Earnings Yield	24.49%
FCF Yield	10.73%

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

KOSDAQ:121440 has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a