South Korea · Delayed Price · Currency is KRW GOLFZON Statistics
Total Valuation
GOLFZON has a market cap or net worth of KRW 374.12 billion. The enterprise value is 285.53 billion.
| Market Cap | 374.12B |
| Enterprise Value | 285.53B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
GOLFZON has 6.01 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 18.88% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 5.97.
| PE Ratio | 8.80 |
| Forward PE | 5.97 |
| PS Ratio | 0.71 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 4.22.
| EV / Earnings | 6.70 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.38 |
| EV / FCF | 4.22 |
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 | 2.19 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.06 |
| Interest Coverage | 22.35 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 16.41% |
| Revenue Per Employee | 977.86M |
| Profits Per Employee | 78.87M |
| Employee Count | 540 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, GOLFZON has paid 29.33 billion in taxes.
| Income Tax | 29.33B |
| Effective Tax Rate | 45.84% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.26, so GOLFZON's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 66,968.00 |
| 200-Day Moving Average | 65,379.00 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 9,633 |
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 528.05 billion and earned 42.59 billion in profits. Earnings per share was 7,080.76.
| Revenue | 528.05B |
| Gross Profit | 312.75B |
| Operating Income | 84.70B |
| Pretax Income | 63.99B |
| Net Income | 42.59B |
| EBITDA | 128.53B |
| EBIT | 84.70B |
| Earnings Per Share (EPS) | 7,080.76 |
Balance Sheet
The company has 165.46 billion in cash and 71.94 billion in debt, giving a net cash position of 93.52 billion or 15,574.13 per share.
| Cash & Cash Equivalents | 165.46B |
| Total Debt | 71.94B |
| Net Cash | 93.52B |
| Net Cash Per Share | 15,574.13 |
| Equity (Book Value) | 449.91B |
| Book Value Per Share | 74,098.23 |
| Working Capital | 200.29B |
Cash Flow
In the last 12 months, operating cash flow was 91.10 billion and capital expenditures -23.42 billion, giving a free cash flow of 67.67 billion.
| Operating Cash Flow | 91.10B |
| Capital Expenditures | -23.42B |
| Free Cash Flow | 67.67B |
| FCF Per Share | 11,269.36 |
Margins
Gross margin is 59.23%, with operating and profit margins of 16.04% and 8.07%.
| Gross Margin | 59.23% |
| Operating Margin | 16.04% |
| Pretax Margin | 12.12% |
| Profit Margin | 8.07% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 16.04% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.40% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 11.38% |
| FCF Yield | 18.09% |
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 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |