South Korea
· Delayed Price · Currency is KRW GOLFZON HOLDINGS Statistics
Total Valuation
KOSDAQ:121440 has a market cap or net worth of KRW 226.84 billion. The enterprise value is 373.61 billion.
| Market Cap | 226.84B |
| Enterprise Value | 373.61B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:121440 has 40.22 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 40.22M |
| Shares Outstanding | 40.22M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 57.60% |
| Owned by Institutions (%) | 5.01% |
| Float | 17.05M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 17.44.
| EV / Earnings | 7.66 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 8.81 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.19 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 11.02 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | 10.08B |
| Profits Per Employee | 1.32B |
| Employee Count | 37 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -11.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.16% in the last 52 weeks. The beta is 0.60, so KOSDAQ:121440's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +61.16% |
| 50-Day Moving Average | 4,914.30 |
| 200-Day Moving Average | 4,028.83 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 185,148 |
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 372.79 billion and earned 48.80 billion in profits. Earnings per share was 1,190.51.
| Revenue | 372.79B |
| Gross Profit | 130.67B |
| Operating Income | 42.41B |
| Pretax Income | 37.83B |
| Net Income | 48.80B |
| EBITDA | 62.00B |
| EBIT | 42.41B |
| Earnings Per Share (EPS) | 1,190.51 |
Balance Sheet
The company has 94.44 billion in cash and 235.96 billion in debt, giving a net cash position of -141.53 billion or -3,518.84 per share.
| Cash & Cash Equivalents | 94.44B |
| Total Debt | 235.96B |
| Net Cash | -141.53B |
| Net Cash Per Share | -3,518.84 |
| Equity (Book Value) | 743.15B |
| Book Value Per Share | 18,346.95 |
| Working Capital | 40.72B |
Cash Flow
In the last 12 months, operating cash flow was 27.76 billion and capital expenditures -6.34 billion, giving a free cash flow of 21.42 billion.
| Operating Cash Flow | 27.76B |
| Capital Expenditures | -6.34B |
| Free Cash Flow | 21.42B |
| FCF Per Share | 532.54 |
Margins
Gross margin is 35.05%, with operating and profit margins of 11.38% and 13.09%.
| Gross Margin | 35.05% |
| Operating Margin | 11.38% |
| Pretax Margin | 10.15% |
| Profit Margin | 13.09% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 11.38% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 49.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.30% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 21.51% |
| FCF Yield | 9.44% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |