12

GOLFZON NEWDIN HOLDINGS Co. Ltd

121440 · KQ · Consumer Cyclical / Leisure Products

8,740.00KRW-60.00 (-0.68%)

Price History

Full chart

Market Stats

Previous Close8,800.00
Open8,800.00
Day Range8,630.00 – 8,820.00
52-Week Range4,090.00 – 8,440.00
Volume5.83K
Market Cap298.57B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.97%
Beta1.33
50-Day Avg7,379.20
200-Day Avg5,643.70

About

GOLFZON NEWDIN HOLDINGS Co., Ltd., through its subsidiaries, engages in the golf and sports, health, and lifestyle businesses in South Korea and internationally. It offers Golfzon Driving Range (GDR), the golf practice simulator; operates approximately 50 specialty stores under the Golf Zone Market and Golfing names; operates public golf course; provides system for training national golf players; operates golf academy; develops and manufactures a portable golf range finder using GPS and advanced algorithm; and operates golf theme park; as well as offers screen baseball, fishing, tennis, bowling, and media art services. The company was formerly known as Golfzonnewdin Co., Ltd. and changed its name to GOLFZON NEWDIN HOLDINGS Co., Ltd. in April 2018. GOLFZON NEWDIN HOLDINGS Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure Products
  • CEOMr. Young-Chan Kim
  • Employees0
  • HeadquartersGolfzon Tower, Seoul Main Building, Seoul, South Korea, Korea
  • Websitehttps://www.golfzonnewdin.com

Leadership

  • Mr. Young-Chan KimChief Exec. Officer and Inside Director · b. 1946
  • Mr. Won-Il KimChief Exec. Officer and Inside Director · b. 1975
  • Sung-Won JangChief Financial Officer and Inside Director · b. 1970
  • Hyo-Kyum KimExec. Director

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue215.79B289.63B365.13B429.59B164.54B216.45B213.76B223.04B228.94B292.03B417.69B488.75B424.12B386.19B354.32B
Growth (%)-+34.22%+26.07%+17.66%-61.70%+31.55%-1.24%+4.34%+2.64%+27.56%+43.03%+17.01%-13.22%-8.94%-8.25%
Cost of Revenue98.86B129.41B182.94B215.07B109.08B109.38B112.98B129.20B140.61B175.87B242.00B283.68B267.47B249.74B230.12B
Gross Profit---16.11B55.46B107.07B100.78B93.83B88.33B116.16B175.69B205.08B156.65B136.45B124.20B
Gross Margin---3.75%33.70%49.47%47.15%42.07%38.58%39.78%42.06%41.96%36.93%35.33%35.05%
Operating Expense----86.28B66.70B95.14B110.90B129.06B110.00B81.73B18.84B102.33B104.01B97.74B89.47B
Operating Income53.93B69.00B80.49B102.39B-11.24B11.93B-10.13B-35.23B-21.67B34.42B156.85B102.74B52.64B38.71B34.73B
Operating Margin24.99%23.82%22.04%23.84%-6.83%5.51%-4.74%-15.79%-9.47%11.79%37.55%21.02%12.41%10.02%9.80%
EBITDA-----------122.41B76.86B65.09B57.70B
EBITDA Margin-----------25.05%18.12%16.86%16.28%
Net Income46.61B73.55B2.80B79.23B871.08B4.03B-21.59B-7.12B-32.15B28.18B134.77B86.91B37.54B43.61B24.02B
Net Income Margin21.60%25.39%0.77%18.44%529.41%1.86%-10.10%-3.19%-14.04%9.65%32.27%17.78%8.85%11.29%6.78%
R&D---596.44M149.96M2.90B2.90B3.62B2.67B1.58B1.67B543.66M---
R&D as % of Total Revenue---0.14%0.09%1.34%1.36%1.62%1.17%0.54%0.40%0.11%---
Interest Expense0000000008.77B7.99B8.05B10.70B11.33B10.38B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.00%1.91%1.65%2.52%2.93%2.93%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets378.05B540.92B637.84B762.04B767.33B760.77B756.50B774.74B776.38B795.77B939.42B1.01T1.04T1.05T1.06T
Total Liabilities29.09B129.29B213.30B275.65B219.15B233.40B255.59B290.13B327.68B326.78B340.21B327.71B324.10B309.00B309.53B
Total Equity348.89B411.64B424.54B486.39B548.18B527.37B500.91B484.61B448.70B468.99B599.21B681.11B707.58B741.26B744.81B
Cash53.61B68.55B67.81B56.76B48.43B32.99B47.95B15.79B33.43B88.77B67.69M75.53M16.89B49.37M31.84B
Total Debt----186.44B192.84B208.04B223.48B246.37B212.32B-----
Net Debt---------129.93B189.88B166.41B196.81B184.72B185.39B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.13B61.27B63.43B28.79B-15.26B15.90B-1.17B-20.16B5.66B25.59B21.10B17.98B14.53B25.60B10.02B
Investing Cash Flow----75.89B10.95B-11.13B-754.19M-36.75B15.36B50.01B-67.91B20.69B-23.01B12.03B-
Financing Cash Flow139.99B44.39B26.10B35.88B-3.99B-18.46B16.17B23.66B-3.46B-20.18B-13.03B-24.22B-18.78B-25.27B-
Capital Expenditure41.13B102.48B56.52B87.74B44.71B12.66B11.15B7.05B3.06B3.89B6.31B12.06B6.19B6.77B4.48B
Free Cash Flow---------21.26B13.84B5.93B8.33B18.83B5.54B
Dividends Paid-9.44B14.16B14.74B18.39B24.80B5.00B5.00B5.00B5.00B5.00B5.99B6.97B6.98B10.13B
FCF to OCF---------83.09%65.59%32.96%57.38%73.56%55.28%
Dividend Paid to FCF---------23.53%36.14%101.02%83.62%37.07%182.94%

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 8, 2014Nov 3, 2014Feb 10, 2015May 13, 2015Jul 29, 2015Nov 17, 2015Feb 5, 2016May 18, 2016Aug 17, 2016Nov 14, 2016Feb 23, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 21, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 20, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 25, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 24, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 28, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 14, 2024Aug 14, 2024Nov 12, 2024Mar 12, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual381.06584.55200.66480.72785.10653.71625.25344.10467.78394.95629.37-1389.031170.47689.44710.3926.9630693.30-203.702.30-121.81-81.98114.46589.78-528.12-144.19312.8155.23-728.66870.07194.53-206.09-1025.11-166.90-49.54-53.68-481.8228.37185.19182.00263.60188.00467.00472.002024.172024.17740.78497.09404.47236.14348.05256.9548.62337.80618.2519.53208.86269.21207.42-81.7842.19237.01
Surprise-------------------------------------------------------------
Timing-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap298.57B
Enterprise Value454.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.82
Price / Book0.39
Revenue (TTM)487.69B
Gross Profit (TTM)174.98B
EBITDA108.71B
Profit Margin32.02%
Operating Margin18.47%
Return on Equity681.33%
Return on Assets5.98%
Shares Outstanding42.76M
Shares Float19.26M
Beta1.33
Dividend Yield4.97%
Dividend Rate0.00
Payout Ratio61.75%

Dividends

20251×
250.00Dec 29, 2025
20241×
250.00Dec 27, 2024
20231×
167.00Dec 27, 2023
20221×
163.00Dec 28, 2022
20211×
140.00Dec 29, 2021
20201×
117.00Dec 29, 2020
20191×
117.00Dec 27, 2019
20181×
117.00Dec 27, 2018
20171×
117.00Dec 27, 2017
20161×
117.00Dec 28, 2016
20151×
580.00Dec 29, 2015
20141×
399.43Dec 29, 2014
20131×
319.55Dec 27, 2013
20121×
319.55Dec 27, 2012
20111×
213.03Dec 28, 2011

Stock Splits

  • Apr 3, 2015799:963
  • Jul 19, 2013959692:319897