GOLFZON Balance Sheet Health
Financial Health criteria checks 5/6
GOLFZON has a total shareholder equity of ₩447.2B and total debt of ₩6.7B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₩657.5B and ₩210.2B respectively. GOLFZON's EBIT is ₩99.0B making its interest coverage ratio -61. It has cash and short-term investments of ₩127.6B.
Key information
1.5%
Debt to equity ratio
₩6.70b
Debt
| Interest coverage ratio | -61x |
| Cash | ₩127.65b |
| Equity | ₩447.23b |
| Total liabilities | ₩210.24b |
| Total assets | ₩657.47b |
Recent financial health updates
No updates
Recent updates
GOLFZON's (KOSDAQ:215000) Anemic Earnings Might Be Worse Than You Think
Mar 21
An Intrinsic Calculation For GOLFZON Co., Ltd. (KOSDAQ:215000) Suggests It's 45% Undervalued
Apr 09GOLFZON's (KOSDAQ:215000) Performance Is Even Better Than Its Earnings Suggest
Mar 25Update: GOLFZON (KOSDAQ:215000) Stock Gained 41% In The Last Three Years
Mar 09Should You Be Impressed By GOLFZON's (KOSDAQ:215000) Returns on Capital?
Feb 19What Type Of Shareholders Make Up GOLFZON Co., Ltd.'s (KOSDAQ:215000) Share Registry?
Feb 02GOLFZON Co., Ltd. (KOSDAQ:215000) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 12GOLFZON Co., Ltd. (KOSDAQ:215000) Pays A ₩2,050 Dividend In Just Three Days
Dec 25Should You Buy GOLFZON CO., LTD. (KOSDAQ:215000) For Its Dividend?
Nov 27Financial Position Analysis
Short Term Liabilities: A215000's short term assets (₩301.3B) exceed its short term liabilities (₩142.6B).
Long Term Liabilities: A215000's short term assets (₩301.3B) exceed its long term liabilities (₩67.7B).
Debt to Equity History and Analysis
Debt Level: A215000 has more cash than its total debt.
Reducing Debt: A215000's debt to equity ratio has increased from 0.8% to 1.5% over the past 5 years.
Debt Coverage: A215000's debt is well covered by operating cash flow (521.8%).
Interest Coverage: A215000 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 06:14 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GOLFZON Co., Ltd. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Sang-Hun Lee | iM Securities |
| Jun Ki Baek | NH Investment & Securities Co., Ltd. |