South Korea · Delayed Price · Currency is KRW GOLFZON HOLDINGS Statistics
Total Valuation
KOSDAQ:121440 has a market cap or net worth of KRW 186.75 billion. The enterprise value is 345.82 billion.
| Market Cap | 186.75B |
| Enterprise Value | 345.82B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:121440 has 38.62 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 61.36% |
| Owned by Institutions (%) | 0.75% |
| Float | 14.93M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 31.46 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 58.27.
| EV / Earnings | 14.40 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 9.95 |
| EV / FCF | 58.27 |
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 | 0.60 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 39.70 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 10.12B |
| Profits Per Employee | 686.38M |
| Employee Count | 35 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, KOSDAQ:121440 has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | 13.45% |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.58, so KOSDAQ:121440's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 4,935.80 |
| 200-Day Moving Average | 5,287.18 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 70,714 |
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 354.32 billion and earned 24.02 billion in profits. Earnings per share was 610.00.
| Revenue | 354.32B |
| Gross Profit | 123.61B |
| Operating Income | 34.73B |
| Pretax Income | 27.81B |
| Net Income | 24.02B |
| EBITDA | 54.24B |
| EBIT | 34.73B |
| Earnings Per Share (EPS) | 610.00 |
Balance Sheet
The company has 81.83 billion in cash and 235.60 billion in debt, with a net cash position of -153.78 billion or -3,981.27 per share.
| Cash & Cash Equivalents | 81.83B |
| Total Debt | 235.60B |
| Net Cash | -153.78B |
| Net Cash Per Share | -3,981.27 |
| Equity (Book Value) | 750.10B |
| Book Value Per Share | 19,288.16 |
| Working Capital | 39.07B |
Cash Flow
In the last 12 months, operating cash flow was 10.02 billion and capital expenditures -4.08 billion, giving a free cash flow of 5.94 billion.
| Operating Cash Flow | 10.02B |
| Capital Expenditures | -4.08B |
| Depreciation & Amortization | 19.51B |
| Net Borrowing | -5.56B |
| Free Cash Flow | 5.94B |
| FCF Per Share | 153.67 |
Margins
Gross margin is 34.89%, with operating and profit margins of 9.80% and 6.78%.
| Gross Margin | 34.89% |
| Operating Margin | 9.80% |
| Pretax Margin | 7.85% |
| Profit Margin | 6.78% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 9.80% |
| FCF Margin | 1.68% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.17% |
| Buyback Yield | 4.64% |
| Shareholder Yield | 9.90% |
| Earnings Yield | 12.86% |
| FCF Yield | 3.18% |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |