121440.KQ

BuyHot Air

GOLFZON HOLDINGS Co., Ltd. · $215M · Avg Vol: $414K/d

Hot Air: Rising on momentum alone: weak business, rich price.

71
StockRank
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Quality
42
Value
45
Momentum
77

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.8x
ROE
3.2%
D/E
0.3x
Dividend %
—

ABOUT GOLFZON HOLDINGS CO., LTD.

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GOLFZON HOLDINGS is a consumer-focused leader in golf simulation technology and related leisure services. It maintains a powerful market moat through its massive network of connected indoor golf centers and proprietary simulation software, defining the market standard for virtual golf entertainment.

FINANCIAL SUMMARY (KRW)

Year2022202320242025CAGRTTM
Revenue488.8B424.1B386.2B354.3B-10.2%313.8B
EPS (KRW)2,032891.001,056610.00-33.0%598.38
Shares42.8M41.8M40.5M38.6M-9.7%38.6M
Debt238.9B240.7B234.7B235.6B-0.5%208.7B
Equity681.1B707.6B741.3B744.8B3.0%—
Op CF18.0B14.5B25.6B10.0B-17.7%8.9B
Inv CF20.7B-23.0B12.0B18.2B——
Fin CF-24.2B-18.8B-25.3B-25.7B——
Loading 1Y...
PRICE (1Y) · KRW+14.3%
6,7107,0857,4607,8358,21012 Aug4 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 67% of stocks we rank over the past year (53% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
KRW 7,670
RSI (14)
65.0
52-Week Range-9.1% from high
Low KRW 4,090High KRW 8,440

SCORE BREAKDOWN

Quality
42
ROIC
3.5%42.5
ROE
3.2%44.4
GP/Assets
11.7%40.4
Op. Margin
9.8%64.6
FCF/Assets
-0.1%48.0
Piotroski
425.9
Int. Cover
3.1x38.1
D/E Ratio
0.32x38.9
Current Ratio
1.24x28.2
Value
45
P/E (TTM)
12.8x51.8
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.4x92.7
P/S
0.9x73.7
Div Yield
—N/A
Momentum
77
52W High %
91%80.6
RS 6M
23%92.7
SMA 50/200
1.31x96.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$215M
P/E (Forward)
—
Gross Margin
35.1%

Company Deep Dive

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GOLFZON HOLDINGS Co., Ltd. (121440.KQ): Stock Score Summary

GOLFZON HOLDINGS Co., Ltd. (121440.KQ) has a MoatMap StockRank of 71/100 based on Quality (42/100), Value (45/100), and Momentum (77/100) factor scores. The current signal is BUY.

GOLFZON HOLDINGS is a consumer-focused leader in golf simulation technology and related leisure services. It maintains a powerful market moat through its massive network of connected indoor golf centers and proprietary simulation software, defining the market standard for virtual golf entertainment.

Key Financial Metrics

PriceKRW 7,670
Market Cap$215M
P/E (TTM)12.77
Price/Book0.40
Return on Equity3.2%
Return on Invested Capital3.5%
Debt/Equity0.32x
Gross Margin35.1%
Operating Margin9.8%
Free Cash Flow$-731K

Frequently Asked Questions

What is GOLFZON HOLDINGS Co., Ltd.’s (121440.KQ) StockRank?
MoatMap’s StockRank for GOLFZON HOLDINGS Co., Ltd. (121440.KQ) is 71/100, with a Buy signal. It is a composite of Quality (42), Value (45), and Momentum (77) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does GOLFZON HOLDINGS Co., Ltd. have an economic moat?
GOLFZON HOLDINGS Co., Ltd. (121440.KQ) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GOLFZON HOLDINGS Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for GOLFZON HOLDINGS Co., Ltd. (121440.KQ) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.