South Korea
· Delayed Price · Currency is KRW GOLFZON Statistics
Total Valuation
GOLFZON has a market cap or net worth of KRW 372.32 billion. The enterprise value is 263.94 billion.
| Market Cap | 372.32B |
| Enterprise Value | 263.94B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
GOLFZON has 6.01 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 6.01M |
| Shares Outstanding | 6.01M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 18.24% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 5.87.
| PE Ratio | 9.78 |
| Forward PE | 5.87 |
| PS Ratio | 0.74 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 5.43 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 3.85.
| EV / Earnings | 6.93 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 3.62 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.87 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.94 |
| Interest Coverage | 20.80 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 8.61% |
| Return on Capital Employed (ROCE) | 13.86% |
| Revenue Per Employee | 930.98M |
| Profits Per Employee | 70.51M |
| Employee Count | 540 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, GOLFZON has paid 28.81 billion in taxes.
| Income Tax | 28.81B |
| Effective Tax Rate | 48.66% |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 0.23, so GOLFZON's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 59,994.00 |
| 200-Day Moving Average | 63,568.00 |
| Relative Strength Index (RSI) | 67.17 |
| Average Volume (20 Days) | 14,007 |
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 502.73 billion and earned 38.08 billion in profits. Earnings per share was 6,340.32.
| Revenue | 502.73B |
| Gross Profit | 297.64B |
| Operating Income | 72.94B |
| Pretax Income | 59.20B |
| Net Income | 38.08B |
| EBITDA | 114.13B |
| EBIT | 72.94B |
| Earnings Per Share (EPS) | 6,340.32 |
Balance Sheet
The company has 178.26 billion in cash and 64.44 billion in debt, giving a net cash position of 113.82 billion or 18,954.26 per share.
| Cash & Cash Equivalents | 178.26B |
| Total Debt | 64.44B |
| Net Cash | 113.82B |
| Net Cash Per Share | 18,954.26 |
| Equity (Book Value) | 467.13B |
| Book Value Per Share | 76,881.23 |
| Working Capital | 219.53B |
Cash Flow
In the last 12 months, operating cash flow was 96.36 billion and capital expenditures -27.85 billion, giving a free cash flow of 68.51 billion.
| Operating Cash Flow | 96.36B |
| Capital Expenditures | -27.85B |
| Free Cash Flow | 68.51B |
| FCF Per Share | 11,407.85 |
Margins
Gross margin is 59.20%, with operating and profit margins of 14.51% and 7.57%.
| Gross Margin | 59.20% |
| Operating Margin | 14.51% |
| Pretax Margin | 11.78% |
| Profit Margin | 7.57% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 14.51% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.09% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 8.41% |
| Earnings Yield | 10.23% |
| FCF Yield | 18.40% |
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 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |