South Korea · Delayed Price · Currency is KRW GOLFZON HOLDINGS Statistics
Total Valuation
KOSDAQ:121440 has a market cap or net worth of KRW 304.36 billion. The enterprise value is 473.45 billion.
| Market Cap | 304.36B |
| Enterprise Value | 473.45B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:121440 has 38.62 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.99% |
| Owned by Institutions (%) | 0.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.45.
| PE Ratio | 19.45 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 15.72 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 24.45.
| EV / Earnings | 30.24 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 17.33 |
| EV / FCF | 24.45 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.17 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 12.33 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 10.13B |
| Profits Per Employee | 447.29M |
| Employee Count | 35 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, KOSDAQ:121440 has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +43.80% in the last 52 weeks. The beta is 0.46, so KOSDAQ:121440's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +43.80% |
| 50-Day Moving Average | 7,084.00 |
| 200-Day Moving Average | 5,476.43 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 98,907 |
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 354.62 billion and earned 15.66 billion in profits. Earnings per share was 405.14.
| Revenue | 354.62B |
| Gross Profit | 126.01B |
| Operating Income | 27.33B |
| Pretax Income | 20.31B |
| Net Income | 15.66B |
| EBITDA | 46.99B |
| EBIT | 27.33B |
| Earnings Per Share (EPS) | 405.14 |
Balance Sheet
The company has 75.03 billion in cash and 238.76 billion in debt, with a net cash position of -163.73 billion or -4,239.08 per share.
| Cash & Cash Equivalents | 75.03B |
| Total Debt | 238.76B |
| Net Cash | -163.73B |
| Net Cash Per Share | -4,239.08 |
| Equity (Book Value) | 751.21B |
| Book Value Per Share | 19,310.42 |
| Working Capital | 35.50B |
Cash Flow
In the last 12 months, operating cash flow was 22.84 billion and capital expenditures -3.48 billion, giving a free cash flow of 19.36 billion.
| Operating Cash Flow | 22.84B |
| Capital Expenditures | -3.48B |
| Depreciation & Amortization | 19.66B |
| Net Borrowing | -19.69B |
| Free Cash Flow | 19.36B |
| FCF Per Share | 501.25 |
Margins
Gross margin is 35.53%, with operating and profit margins of 7.71% and 4.41%.
| Gross Margin | 35.53% |
| Operating Margin | 7.71% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.41% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 7.71% |
| FCF Margin | 5.46% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.68% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 5.14% |
| FCF Yield | 6.36% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |