What is GOLFZON Co., Ltd.'s (215000.KQ) StockRank?

MoatMap's StockRank for GOLFZON Co., Ltd. (215000.KQ) is 80/100, with a Buy signal. This is a composite score combining Quality (60), Value (90), and Momentum (19) factor ranks across MoatMap's 20,000+ stock universe.

Does GOLFZON Co., Ltd. have an economic moat?

GOLFZON Co., Ltd. (215000.KQ) has a Quality factor score of 60/100. 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 financial characteristics of a moated business.

Is GOLFZON Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for GOLFZON Co., Ltd. (215000.KQ) is Buy, based on a StockRank of 80/100. 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.

What sector is GOLFZON Co., Ltd. in?

GOLFZON Co., Ltd. (215000.KQ) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (South Korea).

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215000.KQ

BUYREMOVE

GOLFZON Co., Ltd. · Communication Services · South Korea · $155M · Avg Vol: $998K/d

StockRank

P/E (TTM)

8.9x

ROE

1.8%

D/E

0.2x

Dividend %

10.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

GOLFZON is a South Korean manufacturer of golf simulators. While it has a strong niche market position, it is a consumer discretionary hardware business with limited structural macro tailwinds and lacks a global reinvestment runway.

COMPANY DESCRIPTION

GOLFZON Co., Ltd. is the global leader in the golf simulator industry, providing advanced hardware, proprietary software, and operating a massive network of franchised screen golf cafes. The company's competitive moat is secured by its high-precision sensor technology, realistic 3D graphics, and a dominant domestic market share that creates strong network effects among players. It operates a highly profitable, platform-based business model that is currently scaling its experiential leisure concept internationally.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	402.1M	446.2M	403.8M	314.7M	-7.8%
EPS	11.91	8.45	5.33	2.78	-38.4%
Shares	6.3M	6.3M	6.3M	6.0M	-4.3%
Debt	44.1M	50.1M	53.6M	44.5M	0.3%
Equity	235.7M	271.8M	286.2M	286.5M	6.7%
Op CF	86.9M	7.5M	50.6M	62.2M	-10.6%
Inv CF	-39.0M	29.7M	-2.3M	-60.8M	—
Fin CF	-34.7M	-28.4M	-31.7M	-29.4M	—

PRICE (1Y)-21.0%

SMA 50SMA 200

$24.62

RSI (14)

23.3

52W High

$47.04

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

7.3%50.8

ROE

1.8%30.9

GP/Assets

43.0%76.3

Op. Margin

12.3%61.5

FCF/Assets

7.2%65.3

Piotroski

774.9

Int. Cover

10.6x52.4

D/E Ratio

0.16x60.3

Current Ratio

2.41x67.9

Value

P/E (TTM)

8.9x84.9

EV/EBITDA

1.2x95.5

P/FCF

5.1x84.5

P/B

0.5x91.3

P/S

0.5x85.1

Div Yield

10.3%95.6

Momentum

52W High %

52%24.1

RS 6M

-158%2.8

SMA 50/200

0.87x23.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-22%26.2

FUNDAMENTALS

Market Cap

$155M

P/E (Forward)

4.0x

Gross Margin

59.7%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 215000.KQ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
215000.KQ	GOLFZON Co., Ltd.(you)	$155M	80	BUY
GRVY	Gravity Co., Ltd.	$475M	76	BUY
204610.KQ	T3 Entertainment Inc.	$86M	99	STRONG BUY
DDI	DoubleDown Interactive Co., Ltd.	$567M	100	STRONG BUY
078340.KQ	Com2uS Corporation	$181M	34	SELL
192080.KS	DoubleUGames Co., Ltd.	$821M	97	STRONG BUY
181710.KS	NHN Corporation	$766M	49	HOLD
194480.KQ	Devsisters corporation	$110M	17	STRONG SELL
263750.KQ	Pearl Abyss Corp.	$1.5B	51	HOLD
036570.KS	NC Corporation	$3.3B	66	BUY

Peer medians: ROE 5.9% · P/E 11.1x · Gross margin 70.4%

GOLFZON Co., Ltd. (215000.KQ) — Stock Score Summary

GOLFZON Co., Ltd. (215000.KQ) has a MoatMap StockRank of 80/100 based on Quality (60/100), Value (90/100), and Momentum (19/100) factor scores. The current signal is BUY. GOLFZON is a South Korean manufacturer of golf simulators. While it has a strong niche market position, it is a consumer discretionary hardware business with limited structural macro tailwinds and lacks a global reinvestment runway.

Key Financial Metrics

Price	$24.62
Market Cap	$155M
P/E (TTM)	8.85
P/E (Forward)	3.97
Price/Book	0.52
Return on Equity	1.8%
Return on Invested Capital	7.3%
Debt/Equity	15.87
Gross Margin	59.7%
Operating Margin	12.3%
Revenue Growth	-13.9%
Dividend Yield	10.3%
Free Cash Flow	$30M

GOLFZON Co., Ltd. operates in the Electronic Gaming & Multimedia industry, part of the Communication Services sector (South Korea).

Frequently Asked Questions

What is GOLFZON Co., Ltd.’s (215000.KQ) StockRank?: MoatMap’s StockRank for GOLFZON Co., Ltd. (215000.KQ) is 80/100, with a Buy signal. It is a composite of Quality (60), Value (90), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does GOLFZON Co., Ltd. have an economic moat?: GOLFZON Co., Ltd. (215000.KQ) has a Quality factor score of 60/100. 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 Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for GOLFZON Co., Ltd. (215000.KQ) is Buy, based on a StockRank of 80/100. 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.
What sector is GOLFZON Co., Ltd. in?: GOLFZON Co., Ltd. (215000.KQ) operates in the Communication Services sector, specifically the Electronic Gaming & Multimedia industry (South Korea).