GOLFZON Statistics

Total Valuation

GOLFZON has a market cap or net worth of KRW 418.56 billion. The enterprise value is 383.57 billion.

Market Cap	418.56B
Enterprise Value	383.57B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

GOLFZON has 6.01 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Shares Outstanding	6.01M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	19.77%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 6.20 and the forward PE ratio is 5.58.

PE Ratio	6.20
Forward PE	5.58
PS Ratio	0.63
PB Ratio	0.99
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -78.42.

EV / Earnings	5.55
EV / Sales	0.56
EV / EBITDA	2.58
EV / EBIT	3.85
EV / FCF	-78.42

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.19.

Current Ratio	1.86
Quick Ratio	1.29
Debt / Equity	0.19
Debt / EBITDA	0.56
Debt / FCF	-17.04
Interest Coverage	32.25

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	9.83%
Return on Capital (ROIC)	12.58%
Revenue Per Employee	1.26B
Profits Per Employee	128.07M
Employee Count	540
Asset Turnover	1.07
Inventory Turnover	5.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.53%
50-Day Moving Average	69,328.00
200-Day Moving Average	77,426.50
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	21,041

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 679.29 billion and earned 69.16 billion in profits. Earnings per share was 11,246.31.

Revenue	679.29B
Gross Profit	357.85B
Operating Income	99.57B
Pretax Income	92.05B
Net Income	69.16B
EBITDA	148.96B
EBIT	99.57B
Earnings Per Share (EPS)	11,246.31

Full Income Statement

Balance Sheet

The company has 123.92 billion in cash and 83.36 billion in debt, giving a net cash position of 40.57 billion or 6,755.08 per share.

Cash & Cash Equivalents	123.92B
Total Debt	83.36B
Net Cash	40.57B
Net Cash Per Share	6,755.08
Equity (Book Value)	438.15B
Book Value Per Share	70,459.57
Working Capital	138.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.21 billion and capital expenditures -27.10 billion, giving a free cash flow of -4.89 billion.

Operating Cash Flow	22.21B
Capital Expenditures	-27.10B
Free Cash Flow	-4.89B
FCF Per Share	-814.54

Full Cash Flow Statement

Margins

Gross margin is 52.68%, with operating and profit margins of 14.66% and 10.18%.

Gross Margin	52.68%
Operating Margin	14.66%
Pretax Margin	13.55%
Profit Margin	10.18%
EBITDA Margin	21.93%
EBIT Margin	14.66%
FCF Margin	-0.72%

Dividends & Yields

This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 6.46%.

Dividend Per Share	4,500.00
Dividend Yield	6.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.88%
Buyback Yield	0.76%
Shareholder Yield	7.21%
Earnings Yield	16.14%
FCF Yield	-1.17%

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 3.91.

Altman Z-Score	3.91
Piotroski F-Score	n/a