South Korea · Delayed Price · Currency is KRW GOLFZON Statistics
Total Valuation
GOLFZON has a market cap or net worth of KRW 211.68 billion. The enterprise value is 109.96 billion.
| Market Cap | 211.68B |
| Enterprise Value | 109.96B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GOLFZON has 6.01 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.99% |
| Owned by Institutions (%) | 7.93% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 4.97.
| PE Ratio | 10.70 |
| Forward PE | 4.97 |
| PS Ratio | 0.48 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 2.10.
| EV / Earnings | 5.56 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.37 |
| EV / EBIT | 2.62 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.89 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.29 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 866.55M |
| Profits Per Employee | 38.48M |
| Employee Count | 514 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, GOLFZON has paid 16.54 billion in taxes.
| Income Tax | 16.54B |
| Effective Tax Rate | 70.29% |
Stock Price Statistics
The stock price has decreased by -42.18% in the last 52 weeks. The beta is 0.32, so GOLFZON's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -42.18% |
| 50-Day Moving Average | 36,909.00 |
| 200-Day Moving Average | 47,691.75 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 19,320 |
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 445.41 billion and earned 19.78 billion in profits. Earnings per share was 3,293.17.
| Revenue | 445.41B |
| Gross Profit | 266.10B |
| Operating Income | 41.96B |
| Pretax Income | 23.53B |
| Net Income | 19.78B |
| EBITDA | 80.39B |
| EBIT | 41.96B |
| Earnings Per Share (EPS) | 3,293.17 |
Balance Sheet
The company has 164.99 billion in cash and 67.76 billion in debt, with a net cash position of 97.23 billion or 16,190.70 per share.
| Cash & Cash Equivalents | 164.99B |
| Total Debt | 67.76B |
| Net Cash | 97.23B |
| Net Cash Per Share | 16,190.70 |
| Equity (Book Value) | 437.14B |
| Book Value Per Share | 73,543.09 |
| Working Capital | 211.27B |
Cash Flow
In the last 12 months, operating cash flow was 72.29 billion and capital expenditures -19.87 billion, giving a free cash flow of 52.41 billion.
| Operating Cash Flow | 72.29B |
| Capital Expenditures | -19.87B |
| Depreciation & Amortization | 38.43B |
| Net Borrowing | -13.68B |
| Free Cash Flow | 52.41B |
| FCF Per Share | 8,728.31 |
Margins
Gross margin is 59.74%, with operating and profit margins of 9.42% and 4.44%.
| Gross Margin | 59.74% |
| Operating Margin | 9.42% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.44% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 9.42% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 11.27%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 11.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 11.51% |
| Earnings Yield | 9.34% |
| FCF Yield | 24.76% |
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 |
Analyst Forecast
The average price target for GOLFZON is 71,000.00, which is 100.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 71,000.00 |
| Price Target Difference | 100.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.64% |
| EPS Growth Forecast (3Y) | 20.09% |
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 3.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6 |