GOLFZON NEWDIN HOLDINGS Co., Ltd.

KOSDAQ:A121440 Stock Report

Market Cap: ₩144.4b

GOLFZON NEWDIN HOLDINGS Balance Sheet Health

Financial Health criteria checks 4/6

GOLFZON NEWDIN HOLDINGS has a total shareholder equity of ₩745.0B and total debt of ₩212.8B, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are ₩1,074.7B and ₩329.7B respectively. GOLFZON NEWDIN HOLDINGS's EBIT is ₩44.2B making its interest coverage ratio 4.9. It has cash and short-term investments of ₩76.3B.

Key information

28.6%

Debt to equity ratio

₩212.80b

Debt

Interest coverage ratio4.9x
Cash₩76.32b
Equity₩744.99b
Total liabilities₩329.74b
Total assets₩1.07t

Recent financial health updates

Is GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Using Too Much Debt?

Nov 13
Is GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Using Too Much Debt?

Is GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Using Too Much Debt?

Aug 07
Is GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Using Too Much Debt?

GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Has A Somewhat Strained Balance Sheet

Apr 19
GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Has A Somewhat Strained Balance Sheet

Here's Why GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Has A Meaningful Debt Burden

Jan 14
Here's Why GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Has A Meaningful Debt Burden

Recent updates

Is GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Using Too Much Debt?

Nov 13
Is GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Using Too Much Debt?

Is GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Using Too Much Debt?

Aug 07
Is GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Using Too Much Debt?

GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Has A Somewhat Strained Balance Sheet

Apr 19
GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Has A Somewhat Strained Balance Sheet

GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 27
GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Will the Promising Trends At GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Continue?

Mar 22
Will the Promising Trends At GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Continue?

GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Shareholders Booked A 81% Gain In The Last Year

Feb 26
GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Shareholders Booked A 81% Gain In The Last Year

Do Institutions Own GOLFZON NEWDIN HOLDINGS Co., Ltd. (KOSDAQ:121440) Shares?

Feb 04
Do Institutions Own GOLFZON NEWDIN HOLDINGS Co., Ltd. (KOSDAQ:121440) Shares?

Here's Why GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Has A Meaningful Debt Burden

Jan 14
Here's Why GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Has A Meaningful Debt Burden

Why It Might Not Make Sense To Buy GOLFZON NEWDIN HOLDINGS Co., Ltd. (KOSDAQ:121440) For Its Upcoming Dividend

Dec 24
Why It Might Not Make Sense To Buy GOLFZON NEWDIN HOLDINGS Co., Ltd. (KOSDAQ:121440) For Its Upcoming Dividend

GOLFZON NEWDIN HOLDINGS Co., Ltd. (KOSDAQ:121440) Investors Should Think About This Before Buying It For Its Dividend

Dec 21
GOLFZON NEWDIN HOLDINGS Co., Ltd. (KOSDAQ:121440) Investors Should Think About This Before Buying It For Its Dividend

Will the Promising Trends At GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Continue?

Nov 30
Will the Promising Trends At GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Continue?

Financial Position Analysis

Short Term Liabilities: A121440's short term assets (₩217.2B) do not cover its short term liabilities (₩218.9B).

Long Term Liabilities: A121440's short term assets (₩217.2B) exceed its long term liabilities (₩110.8B).

Debt to Equity History and Analysis

Debt Level: A121440's net debt to equity ratio (18.3%) is considered satisfactory.

Reducing Debt: A121440's debt to equity ratio has reduced from 49.6% to 28.6% over the past 5 years.

Debt Coverage: A121440's debt is not well covered by operating cash flow (11.7%).

Interest Coverage: A121440's interest payments on its debt are well covered by EBIT (4.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 23:22
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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 NEWDIN HOLDINGS Co., Ltd. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David LeeCLSA
Yoon Jin KimDaishin Securities Co. Ltd.
Young Sang MiniM Securities