South Korea · Delayed Price · Currency is KRW GOLFZON HOLDINGS Statistics
Total Valuation
KOSDAQ:121440 has a market cap or net worth of KRW 178.25 billion. The enterprise value is 344.24 billion.
| Market Cap | 178.25B |
| Enterprise Value | 344.24B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:121440 has 38.62 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 38.62M |
| Shares Outstanding | 38.62M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 61.37% |
| Owned by Institutions (%) | 0.77% |
| Float | 14.92M |
Valuation Ratios
The trailing PE ratio is 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.02 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 12.24 |
| EV / FCF | n/a |
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 | 0.50 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | -275.19 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 10.11B |
| Profits Per Employee | 491.30M |
| Employee Count | 35 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, KOSDAQ:121440 has paid 3.92 billion in taxes.
| Income Tax | 3.92B |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -22.63% 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 | -22.63% |
| 50-Day Moving Average | 4,828.50 |
| 200-Day Moving Average | 5,063.20 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 70,380 |
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 353.76 billion and earned 17.20 billion in profits. Earnings per share was 441.28.
| Revenue | 353.76B |
| Gross Profit | 124.49B |
| Operating Income | 28.09B |
| Pretax Income | 21.16B |
| Net Income | 17.20B |
| EBITDA | 47.70B |
| EBIT | 28.09B |
| Earnings Per Share (EPS) | 441.28 |
Balance Sheet
The company has 76.97 billion in cash and 237.67 billion in debt, with a net cash position of -160.70 billion or -4,160.45 per share.
| Cash & Cash Equivalents | 76.97B |
| Total Debt | 237.67B |
| Net Cash | -160.70B |
| Net Cash Per Share | -4,160.45 |
| Equity (Book Value) | 742.09B |
| Book Value Per Share | 18,987.95 |
| Working Capital | 38.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -3.70 billion, giving a free cash flow of -863.65 million.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -3.70B |
| Depreciation & Amortization | 19.61B |
| Net Borrowing | -6.46B |
| Free Cash Flow | -863.65M |
| FCF Per Share | -22.36 |
Margins
Gross margin is 35.19%, with operating and profit margins of 7.94% and 4.86%.
| Gross Margin | 35.19% |
| Operating Margin | 7.94% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.86% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 7.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.91% |
| Buyback Yield | 4.88% |
| Shareholder Yield | 10.35% |
| Earnings Yield | 9.65% |
| FCF Yield | -0.48% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |