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GOLFZON Co., Ltd. (215000.KQ)

KRW39,000.00 -350.00 (-0.89%)
KR KOE Technology Electronic Gaming & Multimedia
Address GOLFZON Tower 6072
Seoul, KR
CEO Kang-soo Park
IPO 2015-04-03
ISIN KR7215000001

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Description

GOLFZON Co., Ltd. is a global enterprise specializing in the production and distribution of golf simulators, serving both South Korean and international markets. The company's primary simulator products are offered under the brand names GOLFZON Vision and GOLFZON Driving Range. Beyond hardware, GOLFZON furnishes complete solutions tailored for various golf-related establishments, including sports bars, lounges, academies, driving ranges, and dedicated indoor golf centers. It also manages its own direct facilities such as GOLFZON PARK retail stores, the GOLFZON ACADEMY for training, and ZSTRICT, a specialized tournament center. Additionally, their product line includes a variety of golf technology accessories like smart markers, golf GPS devices, digital scorecards, smart caddies, and CaddyTalk laser rangefinders. Founded in 2000, GOLFZON Co., Ltd. is headquartered in Seoul, South Korea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW39,000.00 -350.00 (-0.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
30.3K
Beta
0.25
Float Shares
4.42M
Free Float %
73.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.50% -5.92% -10.93% -24.01% -21.68% -18.78% -30.02% -60.97% -59.18% -33.45% -22.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
39,000.00
DCF (Unlevered) 291,335.44 +647.0%
DCF (Levered) 233,739.83 +499.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.33
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Electronic Gaming & Multimedia: +4.1%
    -22.1% Q1'26: -13.9% (vs Q1'25)
  • EPS growth Electronic Gaming & Multimedia: +20.0%
    -47.9% Q1'26: -22.4% (vs Q1'25)
  • FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    +17.3% Q1'26: +17.8% (vs Q1'25)
  • EBIT margin Electronic Gaming & Multimedia: +10.3%
    +14.1% Q1'26: +12.3% (vs Q1'25)
  • ROIC Electronic Gaming & Multimedia: +6.6%
    +11.9% Q1'26: +11.7% (vs Q1'25)
  • Share dilution Electronic Gaming & Multimedia: +0.0%
    +3.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    0.64× Q1'26: 0.73× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 81% × Ke + 19% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 291,148.22 Current price: 39,000.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Revenue
247.02B
est: 247.00B (+0.0%)
298.52B
est: 284.20B (+5.0%)
440.31B
est: 440.30B (+0.0%)
617.51B
est: 623.60B (-1.0%)
685.11B
est: 684.15B (+0.1%)
619.98B
est: 622.30B (-0.4%)
483.26B
est: 487.80B (-0.9%)
486.60B
465.34B – 502.77B
-0.2% YoY
510.20B
468.67B – 541.79B
+4.8% YoY
EBITDA
50.89B
est: 66.56B (-23.5%)
83.16B
est: 76.58B (+8.6%)
142.37B
est: 118.64B (+20.0%)
191.98B
est: 168.03B (+14.3%)
157.60B
est: 184.35B (-14.5%)
126.75B
est: 160.68B (-21.1%)
107.44B
est: 125.95B (-14.7%)
125.64B
120.15B – 129.82B
-0.2% YoY
131.74B
121.01B – 139.89B
+4.8% YoY
EBIT
30.85B
est: 46.27B (-33.3%)
50.22B
est: 53.24B (-5.7%)
105.26B
est: 82.48B (+27.6%)
150.01B
est: 116.81B (+28.4%)
109.28B
est: 128.15B (-14.7%)
78.85B
est: 113.14B (-30.3%)
68.07B
est: 88.69B (-23.2%)
88.47B
84.60B – 91.41B
-0.2% YoY
92.76B
85.21B – 98.50B
+4.8% YoY
Net Income
16.21B
est: 15.79B (+2.7%)
38.27B
est: 38.86B (-1.5%)
76.31B
est: 76.34B (0.0%)
113.73B
est: 117.23B (-3.0%)
79.51B
est: 73.34B (+8.4%)
49.81B
est: 53.50B (-6.9%)
25.64B
est: 31.08B (-17.5%)
52.03B
49.08B – 54.28B
+67.4% YoY
56.22B
40.78B – 69.60B
+8.0% YoY
SGA
68.49B
est: 65.70B (+4.2%)
103.22B
est: 75.60B (+36.5%)
140.08B
est: 117.12B (+19.6%)
171.60B
est: 165.88B (+3.4%)
128.54B
est: 181.99B (-29.4%)
124.38B
est: 149.91B (-17.0%)
106.44B
est: 117.51B (-9.4%)
117.22B
112.10B – 121.12B
-0.2% YoY
122.91B
112.90B – 130.52B
+4.8% YoY
EPS
2,584.93
est: 2,596.00 (-0.4%)
6,100.78
est: 6,391.00 (-4.5%)
12,166.00
est: 12,553.67 (-3.1%)
18,292.00
est: 19,277.33 (-5.1%)
12,972.00
est: 12,060.00 (+7.6%)
8,190.19
est: 8,525.50 (-3.9%)
4,269.28
est: 4,953.50 (-13.8%)
8,292.00
7,820.96 – 8,650.27
+67.4% YoY
8,959.00
6,499.33 – 11,090.90
+8.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-07 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-06 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-05-04 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-30 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-29 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-24 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-04-23 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-04-22 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-04-21 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-04-20 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-04-17 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-04-16 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
28.26B
OE per share TTM
4,663.95
Owner's Yield
10.07%
Maintenance CapEx ratio
59.93%
Maint CapEx / Avg PPE
39.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex KOSDAQ 150 229200.KS 0.10% 3.02M 0.25%
2 SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF 233740.KS 0.03% 691.7K 0.64%
3 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 17.5K 0.56%
4 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 5.9K 0.42%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 502.4K 0.06%
6 Avantis Emerging Markets Value ETF AVES 0.00% 45.3K 0.36%
7 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 5.5K 0.33%
8 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 7.8K 0.33%
9 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 9.3K 0.44%
10 Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO 0.00% 7.2K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
126.06M
Shares Outstanding
6.01M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kang-soo Park CEO & Director 592M
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits