South Korea · Delayed Price · Currency is KRW GOLFZON Statistics
Total Valuation
GOLFZON has a market cap or net worth of KRW 255.52 billion. The enterprise value is 139.39 billion.
| Market Cap | 255.52B |
| Enterprise Value | 139.39B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GOLFZON has 6.01 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 8.42% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 5.43.
| PE Ratio | 12.14 |
| Forward PE | 5.43 |
| PS Ratio | 0.55 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 2.00.
| EV / Earnings | 6.62 |
| EV / Sales | 0.30 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 2.54 |
| EV / FCF | 2.00 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.41 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.98 |
| Interest Coverage | 16.16 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 861.58M |
| Profits Per Employee | 38.98M |
| Employee Count | 540 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, GOLFZON has paid 18.75 billion in taxes.
| Income Tax | 18.75B |
| Effective Tax Rate | 69.95% |
Stock Price Statistics
The stock price has decreased by -38.06% in the last 52 weeks. The beta is 0.25, so GOLFZON's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -38.06% |
| 50-Day Moving Average | 47,765.00 |
| 200-Day Moving Average | 55,692.00 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 48,024 |
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 465.26 billion and earned 21.05 billion in profits. Earnings per share was 3,504.46.
| Revenue | 465.26B |
| Gross Profit | 277.88B |
| Operating Income | 54.81B |
| Pretax Income | 26.80B |
| Net Income | 21.05B |
| EBITDA | 93.82B |
| EBIT | 54.81B |
| Earnings Per Share (EPS) | 3,504.46 |
Balance Sheet
The company has 181.89 billion in cash and 68.17 billion in debt, with a net cash position of 113.72 billion or 18,937.73 per share.
| Cash & Cash Equivalents | 181.89B |
| Total Debt | 68.17B |
| Net Cash | 113.72B |
| Net Cash Per Share | 18,937.73 |
| Equity (Book Value) | 429.55B |
| Book Value Per Share | 71,917.91 |
| Working Capital | 194.07B |
Cash Flow
In the last 12 months, operating cash flow was 92.20 billion and capital expenditures -22.38 billion, giving a free cash flow of 69.82 billion.
| Operating Cash Flow | 92.20B |
| Capital Expenditures | -22.38B |
| Depreciation & Amortization | 39.02B |
| Net Borrowing | -13.90B |
| Free Cash Flow | 69.82B |
| FCF Per Share | 11,627.56 |
Margins
Gross margin is 59.73%, with operating and profit margins of 11.78% and 4.52%.
| Gross Margin | 59.73% |
| Operating Margin | 11.78% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.52% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 11.78% |
| FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 9.25%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 9.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.12% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 9.96% |
| Earnings Yield | 8.24% |
| FCF Yield | 27.33% |
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 66.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 71,000.00 |
| Price Target Difference | 66.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.20% |
| EPS Growth Forecast (3Y) | 29.00% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |