GOLFZON HOLDINGS Co. Ltd.

GOLFZON HOLDINGS Co. Ltd.

KKRX:121440
7,630.00
KRW
-50.00
(-0.65%)
442.93EPS
10.90P/E
185.98BMarket Cap
Nov 18Next Earn

Total Valuation

KRW

As of March 31, 2026, GOLFZON HOLDINGS Co. Ltd. carries a market capitalization of 185.98B, placing it among publicly traded companies globally. Its enterprise value stands at 351.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap185.98B
Enterprise Value351.97B

Important Dates

GOLFZON HOLDINGS Co. Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of March 31, 2026, GOLFZON HOLDINGS Co. Ltd. has 38.62M shares outstanding.

Shares Outstanding38.62M

Valuation Ratios

As of March 31, 2026, GOLFZON HOLDINGS Co. Ltd. trades at a trailing price-to-earnings ratio of 10.90. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.25.

PE Ratio10.90
PS Ratio0.53
PB Ratio0.25
P/TBV Ratio0.25
P/FCF Ratio-167.01
P/OCF Ratio66.08

Enterprise Valuation

As of March 31, 2026, GOLFZON HOLDINGS Co. Ltd. trades at an EV/EBITDA multiple of 7.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GOLFZON HOLDINGS Co. Ltd. trades at an EV/FCF ratio of 49.60, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 351.97B versus a market cap of 185.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.99
EV / EBITDA7.38
EV / EBIT12.53
EV / FCF49.60

Financial Position

As of March 31, 2026, GOLFZON HOLDINGS Co. Ltd. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.03, indicating elevated leverage, while an interest coverage ratio of 4.73 demonstrates adequate ability to service its debt obligations.

Current Ratio1.19
Quick Ratio0.37
Debt / Equity32.03
Debt / EBITDA4.98
Interest Coverage4.73

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, GOLFZON HOLDINGS Co. Ltd. posted a return on equity (ROE) of 2.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.59, useful for judging operating efficiency across full business cycles. The company generates approximately 9.31B in revenue per employee across its workforce of 38.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.86 indicates how many times GOLFZON HOLDINGS Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.33
Return on Assets (ROA)1.57
Return on Invested Capital (ROIC)2.33
Return on Capital Employed (ROCE)2.59
Revenue Per Employee9.31B
Employee Count38.00
Inventory Turnover1.86

Taxes

KRW

Over the twelve months ended March 31, 2026, GOLFZON HOLDINGS Co. Ltd. recorded 3.92B in income tax expense. That works out to an effective tax rate of 18.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 21.16B, leaving 17.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.92B
Effective Tax Rate18.54

Stock Price Statistics

KRW

As of the close on October 23, 2026, GOLFZON HOLDINGS Co. Ltd.'s stock has gained approximately 43.42% over the past 52 weeks. The 50-day moving average sits at 7,639.80, while the 200-day moving average is 5,790.88.

52-Week Price Change43.42%
50-Day Moving Average7,639.80
200-Day Moving Average5,790.88

Income Statement

KRW

Over the twelve months ended March 31, 2026, GOLFZON HOLDINGS Co. Ltd. generated 353.76B in revenue and converted that into 17.20B in net income, yielding earnings per share of 442.93. EBITDA reached 47.70B, while operating income came in at 28.09B.

Revenue353.76B
Gross Profit125.08B
Operating Income28.09B
Pretax Income21.16B
Net Income17.20B
EBITDA47.70B
EBIT28.09B
Earnings Per Share (EPS)442.93

Balance Sheet

KRW

As of March 31, 2026, GOLFZON HOLDINGS Co. Ltd. holds 76.97B in cash and equivalents against 237.67B in total debt, resulting in a net debt position of 187.45B. Total book value stands at 736.80B, with working capital of 38.60B providing operational flexibility.

Cash & Cash Equivalents76.97B
Total Debt237.67B
Net Debt187.45B
Equity (Book Value)736.80B
Book Value Per Share19,075.82
Working Capital38.60B

Cash Flow

KRW

GOLFZON HOLDINGS Co. Ltd. produced 2.84B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.96B in capital expenditures, free cash flow totaled -1.12B - equivalent to -28.83 per share.

Operating Cash Flow2.84B
Capital Expenditures-3.96B
Free Cash Flow-1.12B
FCF Per Share-28.83

Margins

Over the twelve months ended March 31, 2026, GOLFZON HOLDINGS Co. Ltd. posted a gross margin of 35.36, reflecting its pricing power and cost economics. The operating margin of 7.94 and net profit margin of 4.86 provide insight into operational efficiency.

Gross Margin35.36
Operating Margin7.94
Pretax Margin5.98
Profit Margin4.86
EBITDA Margin13.49

Dividends & Yields

Over the twelve months ended March 31, 2026, GOLFZON HOLDINGS Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 13.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GOLFZON HOLDINGS Co. Ltd. shareholders.

Shareholder Yield13.56
FCF Yield-0.60

Stock Splits

GOLFZON HOLDINGS Co. Ltd.'s most recent stock split took place on April 3, 2015.

Last Split Date4/3/2015

Scores

As of March 31, 2026, GOLFZON HOLDINGS Co. Ltd. has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51