GOLFZON Co., Ltd. (KOSDAQ:215000)

GOLFZON Statistics

Total Valuation

GOLFZON has a market cap or net worth of KRW 380.13 billion. The enterprise value is 310.88 billion.

Market Cap	380.13B
Enterprise Value	310.88B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

GOLFZON has 6.01 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	6.01M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	19.98%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 5.53.

PE Ratio	7.73
Forward PE	5.53
PS Ratio	0.62
PB Ratio	0.86
P/TBV Ratio	0.94
P/FCF Ratio	6.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 5.64.

EV / Earnings	6.24
EV / Sales	0.50
EV / EBITDA	2.17
EV / EBIT	3.26
EV / FCF	5.64

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.18.

Current Ratio	2.20
Quick Ratio	1.68
Debt / Equity	0.18
Debt / EBITDA	0.57
Debt / FCF	1.49
Interest Coverage	27.10

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	9.15%
Return on Invested Capital (ROIC)	11.56%
Return on Capital Employed (ROCE)	18.47%
Revenue Per Employee	1.15B
Profits Per Employee	92.23M
Employee Count	540
Asset Turnover	0.95
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.57, so GOLFZON's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-24.11%
50-Day Moving Average	61,136.00
200-Day Moving Average	68,026.50
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	18,394

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 619.98 billion and earned 49.81 billion in profits. Earnings per share was 8,190.00.

Revenue	619.98B
Gross Profit	342.42B
Operating Income	95.38B
Pretax Income	75.33B
Net Income	49.81B
EBITDA	143.30B
EBIT	95.38B
Earnings Per Share (EPS)	8,190.00

Balance Sheet

The company has 158.75 billion in cash and 82.33 billion in debt, giving a net cash position of 76.42 billion or 12,725.47 per share.

Cash & Cash Equivalents	158.75B
Total Debt	82.33B
Net Cash	76.42B
Net Cash Per Share	12,725.47
Equity (Book Value)	446.70B
Book Value Per Share	73,193.02
Working Capital	179.68B

Cash Flow

In the last 12 months, operating cash flow was 77.69 billion and capital expenditures -22.53 billion, giving a free cash flow of 55.17 billion.

Operating Cash Flow	77.69B
Capital Expenditures	-22.53B
Free Cash Flow	55.17B
FCF Per Share	9,186.46

Margins

Gross margin is 55.23%, with operating and profit margins of 15.38% and 8.03%.

Gross Margin	55.23%
Operating Margin	15.38%
Pretax Margin	12.15%
Profit Margin	8.03%
EBITDA Margin	23.11%
EBIT Margin	15.38%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 7.11%.

Dividend Per Share	4,500.00
Dividend Yield	7.11%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	55.38%
Buyback Yield	1.46%
Shareholder Yield	8.57%
Earnings Yield	13.10%
FCF Yield	14.51%

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a