GOLFZON Statistics

Total Valuation

GOLFZON has a market cap or net worth of KRW 420.36 billion. The enterprise value is 378.30 billion.

Market Cap	420.36B
Enterprise Value	378.30B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GOLFZON has 6.01 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	6.01M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	19.57%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 6.42 and the forward PE ratio is 5.50.

PE Ratio	6.42
Forward PE	5.50
PS Ratio	0.65
PB Ratio	0.95
P/TBV Ratio	1.06
P/FCF Ratio	40.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 36.20.

EV / Earnings	5.67
EV / Sales	0.58
EV / EBITDA	2.55
EV / EBIT	3.82
EV / FCF	36.20

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.18.

Current Ratio	2.11
Quick Ratio	1.51
Debt / Equity	0.18
Debt / EBITDA	0.54
Debt / FCF	7.70
Interest Coverage	28.29

Financial Efficiency

Return on equity (ROE) is 13.88% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	13.88%
Return on Assets (ROA)	9.61%
Return on Capital (ROIC)	12.18%
Revenue Per Employee	1.21B
Profits Per Employee	123.59M
Employee Count	540
Asset Turnover	1.02
Inventory Turnover	4.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.00%
50-Day Moving Average	68,222.00
200-Day Moving Average	73,670.00
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	21,816

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 655.45 billion and earned 66.74 billion in profits. Earnings per share was 10,904.80.

Revenue	655.45B
Gross Profit	353.88B
Operating Income	98.99B
Pretax Income	88.20B
Net Income	66.74B
EBITDA	148.57B
EBIT	98.99B
Earnings Per Share (EPS)	10,904.80

Full Income Statement

Balance Sheet

The company has 127.65 billion in cash and 80.51 billion in debt, giving a net cash position of 47.14 billion or 7,849.38 per share.

Cash & Cash Equivalents	127.65B
Total Debt	80.51B
Net Cash	47.14B
Net Cash Per Share	7,849.38
Equity (Book Value)	447.23B
Book Value Per Share	73,629.38
Working Capital	158.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.96 billion and capital expenditures -24.51 billion, giving a free cash flow of 10.45 billion.

Operating Cash Flow	34.96B
Capital Expenditures	-24.51B
Free Cash Flow	10.45B
FCF Per Share	1,740.31

Full Cash Flow Statement

Margins

Gross margin is 53.99%, with operating and profit margins of 15.10% and 10.18%.

Gross Margin	53.99%
Operating Margin	15.10%
Pretax Margin	13.46%
Profit Margin	10.18%
EBITDA Margin	22.67%
EBIT Margin	15.10%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 6.43%.

Dividend Per Share	4,500.00
Dividend Yield	6.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.33%
Buyback Yield	0.90%
Shareholder Yield	7.33%
Earnings Yield	15.58%
FCF Yield	2.49%

Dividend Details

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a