Sector pending / Sporting and Athletic Goods, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

KOSDAQ/121440 stock hub

KOSDAQ/121440 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

189.3B

KOSDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KOSDAQ/121440

In the news

Latest news · KOSDAQ/121440

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E8

P25 n/aP50 n/aP75 n/a

ROE3.2

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KOSDAQ/121440 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

KRW

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	35
Enterprise value	KRW 348.3B
Exchange	KOSDAQ
Financial currency	KRW
First seen	2026-05-10
Industry	Sporting and Athletic Goods, not elsewhere classified
Last refreshed	2026-05-10
Market cap	KRW 189.3B
Price	KRW 4,900
Price currency	KRW
Rev Per Employee	10,123,413,619.43x
Sic	3949
Symbol	kosdaq/121440
Website	https://www.golfzonholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	12.69%
EV Earnings	14.5x
EV/EBIT	10.02x
EV/EBITDA	6.42x
EV/FCF	58.69x
EV/Sales	0.98x
FCF yield	3.14%
P/B ratio	0.25x
P/E ratio	8.03x
P/S ratio	0.53x
PE Ratio10 Y	16.81x
PE Ratio3 Y	4.59x
PE Ratio5 Y	4.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.8%
EBITDA Margin	15.31%
FCF margin	1.68%
Gross margin	34.89%
Gross Profit	KRW 123.6B
Gross Profit Growth	-9.12%
Gross Profit Growth Q	3.24%
Gross Profit Growth3 Y	-15.42%
Gross Profit Growth5 Y	1.34%
Net Income	KRW 24B
Net Income Growth	-44.91%
Net Income Growth3 Y	-34.86%
Net Income Growth5 Y	-3.14%
Pretax Margin	7.85%
Profit Margin	6.78%
Profit Per Employee	KRW 686.4M
ROA	2.06
Roa5y	3.8
ROCE	3.88
ROE	3.22
Roe5y	10.76
ROIC	3.31
Roic5y	6.47

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.3%
Cagr1y	11.51%
Cagr3y	2.98%
Cagr5y	-4.97%
Div CAGR10	7.89%
Div CAGR3	14.4%
Div CAGR5	12.3%
EPS Growth	-42.24
EPS Growth3 Y	-33.05
EPS Growth5 Y	-1.53
FCF Growth	-68.94%
FCF Growth Q	-47%
FCF Growth3 Y	-2.32%
FCF Growth5 Y	-22.84%
OCF Growth	-60.87%
OCF Growth Q	-43.78%
OCF Growth3 Y	-17.72%
OCF Growth5 Y	-17.1%
Revenue Growth	-8.25x
Revenue Growth Q	0.15x
Revenue Growth3 Y	-10.17x
Revenue Growth5 Y	3.94x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.34
Assets	KRW 1.1T
Cash	KRW 81.8B
Current Assets	KRW 204.5B
Current Liabilities	KRW 165.4B
Debt	KRW 235.6B
Debt EBITDA	KRW 4.34
Debt Equity	KRW 0.31
Debt FCF	KRW 39.7
Equity	KRW 750.1B
Interest Coverage	3.35
Liabilities	KRW 309.5B
Long Term Assets	KRW 855.2B
Long Term Liabilities	KRW 144.1B
Net Cash	KRW -153.8B
Net Cash By Market Cap	KRW -81.25
Net Debt EBITDA	KRW 2.84
Net Debt Equity	KRW 0.21
Net Debt FCF	KRW 25.91
Tangible Book Value	KRW 739.5B
Tangible Book Value Per Share	KRW 19,151
WACC	5.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	2.55
Net Working Capital	KRW 92.2B
Quick ratio	0.6
Working Capital	KRW 39.1B
Working Capital Turnover	KRW 9.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.64%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	KRW 250
Dividend Years	15
Dividend Yield	5.1%
Ex Div Date	2025-12-29
Last Dividend	KRW 250
Payout Frequency	Annual
Payout Ratio	42.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-12.29%
1Y total return	11.5%
200-day SMA	5,191.2
3Y total return	9.21%
50-day SMA	4,994.2
50-day SMA vs 200-day SMA	50under200
5Y total return	-22.5%
All Time High	31,666.7
All Time High Change	-84.53%
All Time High Date	2011-05-20
All Time Low	1,650
All Time Low Change	196.97%
All Time Low Date	2020-03-23
ATR	110.1
Beta	0.59
Beta1y	0.22
Beta2y	0.2
Ch YTD	-1.71
High	4,960
High52	6,640
High52 Date	2025-07-02
High52ch	-26.2%
Low	4,835
Low52	4,375
Low52 Date	2026-01-14
Low52ch	12%
Ma50ch	-1.89%
Price vs 200-day SMA	-5.61%
RSI	41.55
RSI Monthly	50.67
RSI Weekly	46.64
Sharpe ratio	0.34x
Sortino ratio	0.68
Total Return	9.74%
Tr YTD	-1.71
Tr1m	1.45%
Tr1w	-4.67%
Tr3m	0.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW 34.7B
Operating Income Growth	-11.43
Operating Income Growth Q	-33.57
Operating Income Growth3 Y	-28.37
Operating Income Growth5 Y	2.98
Operating margin	9.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14,925,567%
Net Borrowing	-5,563,791,730
Shares Insiders	61.36%
Shares Institutions	0.77%
Shares Out	38,624,742
Shares Qo Q	-0.26%
Shares Yo Y	-4.64%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW 5.9B
Average Volume	65,964.2x
Bv Per Share	19,288.2
CAPEX	KRW -4.1B
Ch10y	-37.18
Ch1m	1.45
Ch1w	-4.67
Ch1y	6.29
Ch3m	0.82
Ch3y	-7.2
Ch5y	-37.34
Ch6m	-2
Change	-1.01%
Change From Open	-1.01
Close	4,950
Days Gap	0
Depreciation Amortization	19,509,273,000
Dollar Volume	712,166,000
Earnings Date	2026-05-15
EBIT	KRW 34.7B
EBITDA	KRW 54.2B
EPS	KRW 610
F Score	4
FCF	KRW 5.9B
FCF EV Yield	1.7x
FCF Per Share	KRW 154
Financing CF	-25,661,804,330
Fiscal Year End	December
Founded	2,000
Graham Number	16270.52669
Graham Upside	232.1
Income Tax	KRW 3.7B
Investing CF	18,240,159,070
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2025-12-31
Last Split Date	2013-07-19
Last Split Type	Forward
Lynch Fair Value	KRW 3,050
Lynch Upside	-37.76
Ma150	5,059.5
Ma150ch	-3.15%
Ma20	5,052.8
Ma20ch	-3.02%
Net CF	2,595,517,680
Next Earnings Date	2026-05-15
Open	4,950
P FCF Ratio	31.89
P OCF Ratio	18.89
Payment Date	2026-04-15
Position In Range	52
Ppne	92,931,908,500
Price Date	2026-05-08
Price EBITDA	KRW 3.49
Ptbv Ratio	0.26
Relative Volume	2.2x
Revenue	354,319,476,680x
Tax By Revenue	1.06x
Tax Rate	13.45%
Tr6m	2.8%
Volume	145,340
Z Score	1.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KOSDAQ/121440 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.1%

$250 annual per share

Payout ratio

+42.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.3%

0 consecutive years of growth

Total shareholder yield

+9.7%

Next ex-dividend date: 2025-12-29

Performance

KOSDAQ/121440 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KOSDAQ/121440?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.8%

Share of float held by funds and institutions

Insider ownership

+61.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.6%

Negative means the company is buying back shares.

Technical

KOSDAQ/121440 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.5

Neutral momentum band

Price vs 200-day MA

-5.6%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KOSDAQ/121440

Hub-level FAQ points readers to the deeper analysis pages.

What is the current kosdaq/121440 stock rating?

kosdaq/121440 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full kosdaq/121440 analysis?

The full report lives at /stocks/kosdaq/121440/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for kosdaq/121440?

The latest report frames kosdaq/121440 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the kosdaq/121440 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.