South Korea · Delayed Price · Currency is KRW GOLFZON Statistics
Total Valuation
GOLFZON has a market cap or net worth of KRW 294.85 billion. The enterprise value is 198.87 billion.
| Market Cap | 294.85B |
| Enterprise Value | 198.87B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GOLFZON has 6.01 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 8.23% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 5.22.
| PE Ratio | 11.50 |
| Forward PE | 5.22 |
| PS Ratio | 0.61 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 2.88.
| EV / Earnings | 7.76 |
| EV / Sales | 0.41 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 2.93 |
| EV / FCF | 2.88 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.78 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.99 |
| Interest Coverage | 19.54 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 13.40% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 894.93M |
| Profits Per Employee | 47.48M |
| Employee Count | 540 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, GOLFZON has paid 20.42 billion in taxes.
| Income Tax | 20.42B |
| Effective Tax Rate | 61.36% |
Stock Price Statistics
The stock price has decreased by -20.55% in the last 52 weeks. The beta is 0.30, so GOLFZON's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -20.55% |
| 50-Day Moving Average | 54,975.00 |
| 200-Day Moving Average | 61,349.25 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 27,006 |
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, GOLFZON had revenue of KRW 483.26 billion and earned 25.64 billion in profits. Earnings per share was 4,269.00.
| Revenue | 483.26B |
| Gross Profit | 288.12B |
| Operating Income | 67.88B |
| Pretax Income | 33.29B |
| Net Income | 25.64B |
| EBITDA | 107.44B |
| EBIT | 67.88B |
| Earnings Per Share (EPS) | 4,269.00 |
Balance Sheet
The company has 163.39 billion in cash and 68.38 billion in debt, with a net cash position of 95.01 billion or 15,821.27 per share.
| Cash & Cash Equivalents | 163.39B |
| Total Debt | 68.38B |
| Net Cash | 95.01B |
| Net Cash Per Share | 15,821.27 |
| Equity (Book Value) | 438.93B |
| Book Value Per Share | 73,254.63 |
| Working Capital | 197.95B |
Cash Flow
In the last 12 months, operating cash flow was 95.44 billion and capital expenditures -26.33 billion, giving a free cash flow of 69.11 billion.
| Operating Cash Flow | 95.44B |
| Capital Expenditures | -26.33B |
| Depreciation & Amortization | 41.19B |
| Net Borrowing | -21.83B |
| Free Cash Flow | 69.11B |
| FCF Per Share | 11,507.82 |
Margins
Gross margin is 59.62%, with operating and profit margins of 14.05% and 5.31%.
| Gross Margin | 59.62% |
| Operating Margin | 14.05% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.31% |
| EBITDA Margin | 22.23% |
| EBIT Margin | 14.05% |
| FCF Margin | 14.30% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.69% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 10.03% |
| Earnings Yield | 8.70% |
| FCF Yield | 23.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
GOLFZON has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |