Financials GOLFZON Co., Ltd.

Equities

A215000

KR7215000001

Recreational Products

End-of-day quote Korea S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
74,800 KRW -0.40% Intraday chart for GOLFZON Co., Ltd. +4.18% -18.87%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 432,173 434,682 1,096,428 691,698 565,105 459,225 - -
Enterprise Value (EV) 2 432.2 424.4 988.2 560.6 518.7 290 238.3 459.2
P/E ratio - 11.4 x 14.4 x 6.23 x 7.16 x 5.7 x 4.82 x 4.95 x
Yield - 2.96% 1.43% 3.1% 4.88% 6.02% 6.02% 6.02%
Capitalization / Revenue 1.75 x 1.46 x 2.49 x 1.12 x 0.82 x 0.64 x 0.59 x 0.55 x
EV / Revenue 1.75 x 1.42 x 2.24 x 0.91 x 0.76 x 0.4 x 0.3 x 0.55 x
EV / EBITDA 13.4 x 5.02 x 6.82 x 2.94 x 3.18 x 1.62 x 1.26 x 2.3 x
EV / FCF - 5.89 x 8 x 5.37 x -20.4 x 2.95 x 3 x 5.34 x
FCF Yield - 17% 12.5% 18.6% -4.89% 33.9% 33.3% 18.7%
Price to Book 2.16 x 1.94 x 3.81 x 1.95 x 1.35 x 1.04 x 0.87 x 0.81 x
Nbr of stocks (in thousands) 6,272 6,272 6,272 6,132 6,129 6,139 - -
Reference price 3 68,900 69,300 174,800 112,800 92,200 74,800 74,800 74,800
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/28/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 247 298.5 440.3 617.5 685.1 716.9 782.6 834.1
EBITDA 1 32.31 84.58 144.8 190.7 162.9 179.4 189.2 199.5
EBIT 1 32.3 51.57 107.7 148.7 114.5 129.1 134.1 149.9
Operating Margin 13.07% 17.28% 24.45% 24.08% 16.72% 18.01% 17.14% 17.97%
Earnings before Tax (EBT) 1 - 48.71 103.8 148.1 106.6 109.1 128.2 125.7
Net income 1 - 38.27 76.31 111.6 73.62 82.3 97.37 94.8
Net margin - 12.82% 17.33% 18.07% 10.75% 11.48% 12.44% 11.37%
EPS 2 - 6,101 12,132 18,114 12,884 13,113 15,512 15,107
Free Cash Flow 3 - 72,117 123,527 104,307 -25,385 98,200 79,400 86,000
FCF margin - 24,157.91% 28,054.59% 16,891.47% -3,705.24% 13,698.5% 10,146.1% 10,310.51%
FCF Conversion (EBITDA) - 85,268.81% 85,302.93% 54,711.02% - 54,738.02% 41,966.17% 43,107.77%
FCF Conversion (Net income) - 188,458% 161,865.78% 93,500.82% - 119,319.56% 81,547.41% 90,717.3%
Dividend per Share 2 - 2,050 2,500 3,500 4,500 4,500 4,500 4,500
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/28/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 112.1 153.9 146.2 176.1 141.3 187 161.6 170 166.5 182.1 171 189.8 181.2
EBITDA - - - - - - - - - - - - -
EBIT 1 12.03 50.7 45.61 44.93 7.442 41.46 30.74 27.55 14.71 31.76 35.8 37.5 23.9
Operating Margin 10.74% 32.95% 31.19% 25.52% 5.27% 22.17% 19.01% 16.21% 8.84% 17.44% 20.94% 19.76% 13.19%
Earnings before Tax (EBT) 1 8.15 50.98 46.44 48.12 2.588 43.99 23.76 29.33 9.394 28.69 30.7 31.4 19.3
Net income 1 2.811 - 35.89 36.76 1.941 33.63 15.77 22.81 7.308 20.11 23.2 23.6 14.5
Net margin 2.51% - 24.54% 20.88% 1.37% 17.98% 9.75% 13.42% 4.39% 11.04% 13.57% 12.43% 8%
EPS 2 - - 5,658 - - 5,437 - - - - 14,779 - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/24/22 4/29/22 7/29/22 10/27/22 2/28/23 4/24/23 7/28/23 10/27/23 2/28/24 4/26/24 - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 10.3 108 131 46.5 169 221 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 2 - 72,117 123,527 104,307 -25,385 98,200 79,400 86,000
ROE (net income / shareholders' equity) 8.26% 17.6% 29.5% 33.5% 18.4% 18.9% 19.4% 17.3%
ROA (Net income/ Total Assets) - 11% 17.9% 21.2% 13% 13.5% 13.4% -
Assets 1 - 346.9 425.4 526.3 568.3 611.9 729.3 -
Book Value Per Share 3 31,892 35,801 45,891 57,709 68,089 72,257 85,660 92,602
Cash Flow per Share 6,414 13,934 21,632 - - - - -
Capex 1 - 15.3 12.5 29.6 36.9 39 57.5 44.9
Capex / Sales - 5.12% 2.85% 4.8% 5.39% 5.44% 7.34% 5.38%
Announcement Date 2/27/20 2/25/21 2/24/22 2/28/23 2/28/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
74,800 KRW
Average target price
106,667 KRW
Spread / Average Target
+42.60%
Consensus
  1. Stock Market
  2. Equities
  3. A215000 Stock
  4. Financials GOLFZON Co., Ltd.