GOLFZON Co., Ltd. (KOSDAQ:215000)
South Korea · Delayed Price · Currency is KRW 36,600
-250 (-0.68%)
Aug 10, 2026, 3:30 PM KST
GOLFZON Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 465,256 | 483,261 | 619,981 | 685,111 | 617,514 | 440,308 |
Revenue Growth | -18.05% | -22.05% | -9.51% | 10.95% | 40.25% | 47.49% |
Gross Profit Gross Profit Growth | 277,882 | 288,119 | 342,425 | 368,486 | 360,206 | 283,915 |
Operating Income Operating Income Growth | 54,807 | 67,879 | 95,379 | 114,584 | 148,679 | 107,656 |
Net Income Net Income Growth | 21,048 | 25,637 | 49,807 | 79,512 | 113,729 | 76,314 |
Earnings Per Share EPS Growth | 3504.46 | 4269.00 | 8190.00 | 12884.00 | 18114.00 | 12132.00 |
EPS Growth | -57.73% | -47.88% | -36.43% | -28.87% | 49.31% | 98.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
GS Sales and Direct Business GS Sales and Direct Business Growth | 509,422 | 529,839 | 667,650 | 739,481 | 676,650 | 487,361 |
Adjustments and Removal Adjustments and Removal Growth | -59,775 | -61,738 | -63,570 | -72,347 | -75,545 | -57,650 |
A/S Business A/S Business Growth | 15,609 | 15,160 | 15,901 | 17,977 | 16,409 | 10,598 |
Total Total Growth | 465,256 | 483,261 | 619,981 | 685,111 | 617,514 | 440,308 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 181,894 | 163,391 | 158,748 | 128,004 | 202,280 | 176,914 |
Total Debt Total Debt Growth | 68,171 | 68,382 | 82,329 | 76,974 | 67,766 | 65,923 |
Net Cash (Debt) Net Cash Growth | 113,723 | 95,008 | 76,419 | 51,029 | 134,513 | 110,992 |
Net Cash Growth | 26.38% | 24.33% | 49.76% | -62.06% | 21.19% | 775.75% |
Net Cash Per Share Net Cash Per Share Growth | 18936.64 | 15821.27 | 12566.23 | 8268.55 | 21424.58 | 17644.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 92,201 | 95,437 | 77,694 | 11,528 | 133,495 | 136,071 |
Capital Expenditures CapEx Growth | -22,376 | -26,332 | -22,528 | -36,913 | -29,618 | -12,545 |
Free Cash Flow Free Cash Flow Growth | 69,825 | 69,106 | 55,166 | -25,385 | 103,876 | 123,527 |
Free Cash Flow Growth | 0.71% | 25.27% | - | - | -15.91% | 71.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.73% | 59.62% | 55.23% | 53.79% | 58.33% | 64.48% |
Operating Margin | 11.78% | 14.05% | 15.38% | 16.73% | 24.08% | 24.45% |
Pretax Margin | 5.76% | 6.89% | 12.15% | 15.55% | 23.99% | 23.57% |
Profit Margin | 4.52% | 5.30% | 8.03% | 11.61% | 18.42% | 17.33% |
FCF Margin | 15.01% | 14.30% | 8.90% | -3.71% | 16.82% | 28.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4000.000 | 4000.000 | 4000.000 | 4500.000 | 4500.000 | 3500.000 |
Dividend Per Share Growth | 0% | 0% | -11.11% | 0% | 28.57% | 40.00% |
Dividend Yield | 10.85% | 6.92% | 6.54% | 5.53% | 4.75% | 2.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.52 | 13.54 | 7.89 | 7.11 | 6.08 | 14.37 |
Forward PE | 5.20 | 5.47 | 5.14 | 6.00 | 5.27 | 11.33 |
P/FCF Ratio | 3.17 | 5.02 | 7.12 | - | 6.66 | 8.88 |
PS Ratio | 0.48 | 0.72 | 0.63 | 0.83 | 1.12 | 2.49 |