XKRX215000
Market cap275mUSD
Dec 27, Last price
66,200.00KRW
1D
-7.41%
1Q
-5.43%
Jan 2017
1.38%
IPO
-2.65%
Name
Golfzon Co Ltd
Chart & Performance
P/E
5.10
P/S
0.59
EPS
12,972.86
Div Yield, %
6.80%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
28.09%
Revenues
685.11b
+10.95%
Net income
79.51b
-30.09%
CFO
11.53b
-91.39%
Dividend
Dec 27, 20234500 KRW/sh
Earnings
Feb 26, 2025
Profile
GOLFZON Co., Ltd. engages in the manufacture and sale of golf simulators in South Korea and internationally. The company offers golf simulators, under the GOLFZON Vision and GOLFZON Driving Range names. It also provides solutions for sports bar and lounge, academy and driving range, and indoor golf centers, as well as operates GOLFZON PARK direct stores; GOLFZON ACADEMY; and ZSTRICT, a tournament-store. In addition, the company offers smart markers, golf GPS products, golf scorecards, smart caddies, and CaddyTalk laser rangefinders. GOLFZON Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 685,111,034 10.95% | 617,513,987 40.25% | 440,308,104 47.50% | ||||||
Cost of revenue | 443,249,707 | 401,779,530 | 273,160,883 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 241,861,327 | 215,734,457 | 167,147,221 | ||||||
NOPBT Margin | 35.30% | 34.94% | 37.96% | ||||||
Operating Taxes | 32,937,884 | 36,575,444 | 27,321,352 | ||||||
Tax Rate | 13.62% | 16.95% | 16.35% | ||||||
NOPAT | 208,923,442 | 179,159,013 | 139,825,869 | ||||||
Net income | 79,512,316 -30.09% | 113,729,105 49.03% | 76,314,248 99.43% | ||||||
Dividends | (27,581,067) | (21,953,645) | (15,681,175) | ||||||
Dividend yield | 4.85% | 3.10% | 1.43% | ||||||
Proceeds from repurchase of equity | 19,260,792 | ||||||||
BB yield | -2.72% | ||||||||
| Debt | |||||||||
Debt current | 27,122,218 | 25,953,416 | 18,254,939 | ||||||
Long-term debt | 120,126,642 | 83,625,807 | 95,335,370 | ||||||
Deferred revenue | 2,210 | 14,911 | 17,081 | ||||||
Other long-term liabilities | 8,083,678 | 14,273,879 | 13,796,963 | ||||||
Net debt | 19,176,015 | (128,037,861) | (101,812,654) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 11,528,236 | 133,925,403 | 136,071,287 | ||||||
CAPEX | (36,913,265) | (34,240,164) | (15,631,162) | ||||||
Cash from investing activities | 45,538,005 | (59,856,473) | (63,709,279) | ||||||
Cash from financing activities | (43,561,555) | (53,766,078) | (29,648,170) | ||||||
FCF | 118,442,792 | 166,878,905 | 154,608,704 | ||||||
| Balance | |||||||||
Cash | 128,003,638 | 202,279,631 | 176,914,198 | ||||||
Long term investments | 69,207 | 35,337,452 | 38,488,764 | ||||||
Excess cash | 93,817,293 | 206,741,384 | 193,387,557 | ||||||
Stockholders' equity | 365,620,599 | 324,468,740 | 223,239,455 | ||||||
Invested Capital | 416,919,909 | 224,433,788 | 155,245,330 | ||||||
ROIC | 65.15% | 94.37% | 79.63% | ||||||
ROCE | 47.08% | 49.68% | 47.94% | ||||||
| EV | |||||||||
Common stock shares outstanding | 6,171 | 6,278 | 6,290 | ||||||
Price | 92,200.00 -18.26% | 112,800.00 -35.47% | 174,800.00 152.24% | ||||||
Market cap | 569,010,917 -19.66% | 708,209,837 -35.59% | 1,099,546,887 152.95% | ||||||
EV | 596,539,369 | 591,358,785 | 1,001,787,797 | ||||||
EBITDA | 290,177,685 | 257,706,192 | 204,284,863 | ||||||
EV/EBITDA | 2.06 | 2.29 | 4.90 | ||||||
Interest | 2,721,949 | 1,879,608 | 1,493,042 | ||||||
Interest/NOPBT | 1.13% | 0.87% | 0.89% | ||||||