GOLFZON Co., Ltd. engages in the manufacture and sale of golf simulators in South Korea and internationally. More Details
Very undervalued with flawless balance sheet and pays a dividend.
Share Price & News
How has GOLFZON's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: A215000 is not significantly more volatile than the rest of KR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: A215000's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: A215000 exceeded the KR Entertainment industry which returned 53.7% over the past year.
Return vs Market: A215000 exceeded the KR Market which returned 65.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is GOLFZON's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StAn Intrinsic Calculation For GOLFZON Co., Ltd. (KOSDAQ:215000) Suggests It's 45% Undervalued
3 weeks ago | Simply Wall StGOLFZON's (KOSDAQ:215000) Performance Is Even Better Than Its Earnings Suggest
1 month ago | Simply Wall StUpdate: GOLFZON (KOSDAQ:215000) Stock Gained 41% In The Last Three Years
Is GOLFZON undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: A215000 (₩92200) is trading below our estimate of fair value (₩170881.59)
Significantly Below Fair Value: A215000 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: A215000 is good value based on its PE Ratio (15.1x) compared to the KR Entertainment industry average (32x).
PE vs Market: A215000 is good value based on its PE Ratio (15.1x) compared to the KR market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: A215000 is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: A215000 is good value based on its PB Ratio (2.6x) compared to the KR Entertainment industry average (3.4x).
How is GOLFZON forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: A215000's forecast earnings growth (20.3% per year) is above the savings rate (3.7%).
Earnings vs Market: A215000's earnings (20.3% per year) are forecast to grow slower than the KR market (34.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: A215000's revenue (8.8% per year) is forecast to grow slower than the KR market (9.8% per year).
High Growth Revenue: A215000's revenue (8.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: A215000's Return on Equity is forecast to be high in 3 years time (22.1%)
How has GOLFZON performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: A215000 has high quality earnings.
Growing Profit Margin: A215000's current net profit margins (12.8%) are higher than last year (6.6%).
Past Earnings Growth Analysis
Earnings Trend: A215000's earnings have declined by 18.6% per year over the past 5 years.
Accelerating Growth: A215000's earnings growth over the past year (135.9%) exceeds its 5-year average (-18.6% per year).
Earnings vs Industry: A215000 earnings growth over the past year (135.9%) exceeded the Entertainment industry 57.6%.
Return on Equity
High ROE: A215000's Return on Equity (16.6%) is considered low.
How is GOLFZON's financial position?
Financial Position Analysis
Short Term Liabilities: A215000's short term assets (₩116.3B) exceed its short term liabilities (₩80.9B).
Long Term Liabilities: A215000's short term assets (₩116.3B) exceed its long term liabilities (₩60.8B).
Debt to Equity History and Analysis
Debt Level: A215000 is debt free.
Reducing Debt: A215000 has no debt compared to 5 years ago when its debt to equity ratio was 32.2%.
Debt Coverage: A215000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A215000 has no debt, therefore coverage of interest payments is not a concern.
What is GOLFZON current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: A215000's dividend (2.22%) is higher than the bottom 25% of dividend payers in the KR market (0.64%).
High Dividend: A215000's dividend (2.22%) is in the top 25% of dividend payers in the KR market (2.17%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, A215000 has been paying a dividend for less than 10 years.
Growing Dividend: A215000's dividend payments have increased, but the company has only paid a dividend for 2 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33.6%), A215000's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: A215000's dividends in 3 years are forecast to be well covered by earnings (25.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Won Jang Sung
Won Jang Sung serves as the Chief Executive Officer of GOLFZON CO., LTD.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GOLFZON Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: GOLFZON Co., Ltd.
- Ticker: A215000
- Exchange: KOSDAQ
- Founded: 2000
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: ₩564.522b
- Shares outstanding: 6.27m
- Website: https://company.golfzon.com
- GOLFZON Co., Ltd.
- GOLFZON Tower
- 735, Yeongdong-daero
- South Korea
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...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/19 08:46|
|End of Day Share Price||2021/04/19 00:00|
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.