South Korea · Delayed Price · Currency is KRW GOLFZON HOLDINGS Statistics
Total Valuation
KOSDAQ:121440 has a market cap or net worth of KRW 210.15 billion. The enterprise value is 378.40 billion.
| Market Cap | 210.15B |
| Enterprise Value | 378.40B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:121440 has 39.21 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 39.21M |
| Shares Outstanding | 39.21M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.46% |
| Owned by Institutions (%) | 0.67% |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 40.86 |
| P/OCF Ratio | 19.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 73.58.
| EV / Earnings | 8.34 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 9.90 |
| EV / FCF | 73.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.33 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 47.83 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 10.30B |
| Profits Per Employee | 1.30B |
| Employee Count | 35 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | -12.01B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.95% in the last 52 weeks. The beta is 0.44, so KOSDAQ:121440's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +27.95% |
| 50-Day Moving Average | 5,456.60 |
| 200-Day Moving Average | 4,748.55 |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 83,434 |
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 360.35 billion and earned 45.37 billion in profits. Earnings per share was 1,098.24.
| Revenue | 360.35B |
| Gross Profit | 125.68B |
| Operating Income | 38.19B |
| Pretax Income | 33.39B |
| Net Income | 45.37B |
| EBITDA | 57.79B |
| EBIT | 38.19B |
| Earnings Per Share (EPS) | 1,098.24 |
Balance Sheet
The company has 83.06 billion in cash and 246.00 billion in debt, giving a net cash position of -162.94 billion or -4,155.97 per share.
| Cash & Cash Equivalents | 83.06B |
| Total Debt | 246.00B |
| Net Cash | -162.94B |
| Net Cash Per Share | -4,155.97 |
| Equity (Book Value) | 748.24B |
| Book Value Per Share | 18,949.14 |
| Working Capital | 61.77B |
Cash Flow
In the last 12 months, operating cash flow was 10.87 billion and capital expenditures -5.72 billion, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 10.87B |
| Capital Expenditures | -5.72B |
| Free Cash Flow | 5.14B |
| FCF Per Share | 131.17 |
Margins
Gross margin is 34.88%, with operating and profit margins of 10.60% and 12.59%.
| Gross Margin | 34.88% |
| Operating Margin | 10.60% |
| Pretax Margin | 9.27% |
| Profit Margin | 12.59% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 10.60% |
| FCF Margin | 1.43% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 49.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.33% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 21.59% |
| FCF Yield | 2.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |