Stock A121440 GOLFZON NEWDIN HOLDINGS CO., LTD.
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Financials GOLFZON NEWDIN HOLDINGS Co., Ltd.

Equities

A121440

KR7121440002

Recreational Products

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
3,730 KRW -0.80% Intraday chart for GOLFZON NEWDIN HOLDINGS Co., Ltd. -2.86% -1.71%
Mar. 14 GOLFZON NEWDIN HOLDINGS Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 GOLFZON NEWDIN HOLDINGS Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 157,568 151,581 236,886 381,840 196,692 158,618
Enterprise Value (EV) 1 362,189 342,230 375,771 573,775 386,456 364,396
P/E ratio -22.1 x -4.71 x 8.41 x 2.83 x 2.26 x 4.26 x
Yield 3.18% 3.3% 2.11% 1.57% 3.54% 4.4%
Capitalization / Revenue 0.71 x 0.66 x 0.81 x 0.91 x 0.4 x 0.37 x
EV / Revenue 1.62 x 1.49 x 1.29 x 1.37 x 0.79 x 0.85 x
EV / EBITDA 26.8 x 20 x 7.92 x 6.37 x 3.41 x 5 x
EV / FCF -24.8 x 11 x 8.72 x 16.4 x 12.9 x 17.7 x
FCF Yield -4.03% 9.1% 11.5% 6.11% 7.74% 5.65%
Price to Book 0.33 x 0.34 x 0.51 x 0.64 x 0.29 x 0.22 x
Nbr of stocks (in thousands) 42,759 42,759 42,759 42,759 42,759 41,797
Reference price 2 3,685 3,545 5,540 8,930 4,600 3,795
Announcement Date 3/13/19 3/19/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 223,037 228,936 292,026 417,687 488,755 427,096
EBITDA 1 13,528 17,076 47,458 90,116 113,313 72,831
EBIT 1 1,114 -3,623 29,985 73,134 94,497 52,936
Operating Margin 0.5% -1.58% 10.27% 17.51% 19.33% 12.39%
Earnings before Tax (EBT) 1 9,669 -31,482 40,500 151,886 95,540 45,677
Net income 1 -7,124 -32,152 28,175 134,767 86,908 37,539
Net margin -3.19% -14.04% 9.65% 32.27% 17.78% 8.79%
EPS 2 -166.6 -751.9 658.9 3,152 2,032 891.2
Free Cash Flow 1 -14,589 31,132 43,080 35,081 29,924 20,577
FCF margin -6.54% 13.6% 14.75% 8.4% 6.12% 4.82%
FCF Conversion (EBITDA) - 182.32% 90.78% 38.93% 26.41% 28.25%
FCF Conversion (Net income) - - 152.9% 26.03% 34.43% 54.81%
Dividend per Share 2 117.0 117.0 117.0 140.0 163.0 167.0
Announcement Date 3/13/19 3/19/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 204,621 190,649 138,885 191,935 189,764 205,778
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.13 x 11.16 x 2.927 x 2.13 x 1.675 x 2.825 x
Free Cash Flow 1 -14,589 31,132 43,080 35,081 29,924 20,577
ROE (net income / shareholders' equity) -1.05% -7.47% 6.24% 25.4% 13.7% 5.39%
ROA (Net income/ Total Assets) 0.09% -0.29% 2.38% 5.27% 6.06% 3.23%
Assets 1 -7,836,755 11,014,631 1,181,839 2,558,027 1,433,436 1,160,502
Book Value Per Share 2 11,333 10,494 10,968 14,014 15,929 16,929
Cash Flow per Share 2 371.0 784.0 2,077 683.0 1,033 404.0
Capex 1 7,047 3,056 3,889 6,312 11,613 5,176
Capex / Sales 3.16% 1.33% 1.33% 1.51% 2.38% 1.21%
Announcement Date 3/13/19 3/19/20 3/18/21 3/17/22 3/16/23 3/14/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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