South Korea · Delayed Price · Currency is KRW GOLFZON HOLDINGS Statistics
Total Valuation
KOSDAQ:121440 has a market cap or net worth of KRW 207.40 billion. The enterprise value is 369.21 billion.
| Market Cap | 207.40B |
| Enterprise Value | 369.21B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:121440 has 39.21 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 39.21M |
| Shares Outstanding | 39.21M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 60.46% |
| Owned by Institutions (%) | 0.72% |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 33.16.
| EV / Earnings | 13.20 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 10.53 |
| EV / FCF | 33.16 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.22 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 21.38 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.91% |
| Revenue Per Employee | 10.12B |
| Profits Per Employee | 799.25M |
| Employee Count | 35 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, KOSDAQ:121440 has paid 2.67 billion in taxes.
| Income Tax | 2.67B |
| Effective Tax Rate | 8.71% |
Stock Price Statistics
The stock price has increased by +44.95% in the last 52 weeks. The beta is 0.49, so KOSDAQ:121440's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +44.95% |
| 50-Day Moving Average | 5,261.30 |
| 200-Day Moving Average | 5,051.80 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 54,533 |
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 354.20 billion and earned 27.97 billion in profits. Earnings per share was 701.93.
| Revenue | 354.20B |
| Gross Profit | 122.82B |
| Operating Income | 35.04B |
| Pretax Income | 30.69B |
| Net Income | 27.97B |
| EBITDA | 54.81B |
| EBIT | 35.04B |
| Earnings Per Share (EPS) | 701.93 |
Balance Sheet
The company has 81.56 billion in cash and 238.03 billion in debt, giving a net cash position of -156.47 billion or -3,990.88 per share.
| Cash & Cash Equivalents | 81.56B |
| Total Debt | 238.03B |
| Net Cash | -156.47B |
| Net Cash Per Share | -3,990.88 |
| Equity (Book Value) | 753.26B |
| Book Value Per Share | 19,363.66 |
| Working Capital | 41.71B |
Cash Flow
In the last 12 months, operating cash flow was 15.60 billion and capital expenditures -4.46 billion, giving a free cash flow of 11.14 billion.
| Operating Cash Flow | 15.60B |
| Capital Expenditures | -4.46B |
| Free Cash Flow | 11.14B |
| FCF Per Share | 284.01 |
Margins
Gross margin is 34.67%, with operating and profit margins of 9.89% and 7.90%.
| Gross Margin | 34.67% |
| Operating Margin | 9.89% |
| Pretax Margin | 8.66% |
| Profit Margin | 7.90% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 9.89% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.21% |
| Buyback Yield | 4.26% |
| Shareholder Yield | 9.06% |
| Earnings Yield | 13.49% |
| FCF Yield | 5.37% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |