South Korea
· Delayed Price · Currency is KRW GOLFZON Statistics
Total Valuation
GOLFZON has a market cap or net worth of KRW 399.34 billion. The enterprise value is 314.90 billion.
| Market Cap | 399.34B |
| Enterprise Value | 314.90B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
GOLFZON has 6.01 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 20.33% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 6.89.
| PE Ratio | 8.02 |
| Forward PE | 6.89 |
| PS Ratio | 0.70 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 4.54.
| EV / Earnings | 6.28 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 3.48 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.21 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 1.13 |
| Interest Coverage | 23.83 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 17.65% |
| Revenue Per Employee | 1.05B |
| Profits Per Employee | 92.86M |
| Employee Count | 540 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, GOLFZON has paid 32.06 billion in taxes.
| Income Tax | 32.06B |
| Effective Tax Rate | 43.35% |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is 0.28, so GOLFZON's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 65,022.00 |
| 200-Day Moving Average | 65,538.50 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 14,758 |
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 567.70 billion and earned 50.15 billion in profits. Earnings per share was 8,291.56.
| Revenue | 567.70B |
| Gross Profit | 329.75B |
| Operating Income | 90.54B |
| Pretax Income | 73.97B |
| Net Income | 50.15B |
| EBITDA | 136.75B |
| EBIT | 90.54B |
| Earnings Per Share (EPS) | 8,291.56 |
Balance Sheet
The company has 168.25 billion in cash and 78.26 billion in debt, giving a net cash position of 89.99 billion or 14,985.18 per share.
| Cash & Cash Equivalents | 168.25B |
| Total Debt | 78.26B |
| Net Cash | 89.99B |
| Net Cash Per Share | 14,985.18 |
| Equity (Book Value) | 441.94B |
| Book Value Per Share | 72,670.04 |
| Working Capital | 180.34B |
Cash Flow
In the last 12 months, operating cash flow was 92.66 billion and capital expenditures -23.33 billion, giving a free cash flow of 69.33 billion.
| Operating Cash Flow | 92.66B |
| Capital Expenditures | -23.33B |
| Free Cash Flow | 69.33B |
| FCF Per Share | 11,544.99 |
Margins
Gross margin is 58.08%, with operating and profit margins of 15.95% and 8.83%.
| Gross Margin | 58.08% |
| Operating Margin | 15.95% |
| Pretax Margin | 13.03% |
| Profit Margin | 8.83% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 15.95% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.00% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 12.56% |
| FCF Yield | 17.36% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |