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GOLFZON

A215000 · KOSDAQ
₩39,200+0.38%
2026-08-03 close

GOLFZON — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
No

No active signal.

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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
648 picks
Next-day win rate
49.2%
Avg next-day
-0.17%
vs market
+0.72%p

Beat the market on 62.1% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-31 0%07-30 66.7%07-29 0%07-28 45%07-27 20%07-25 36.4%07-21 55.6%07-20 53.8%07-16 53.3%07-15 50%07-14 71.4%07-13 31.2%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 18 호텔,레저서비스 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 4.94 · PBR 0.56 — own history (2015-04~) percentiles 82/100 · 100/100

PER82/100
PBR100/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2016: 4,000원20162017: 1,600원2018: 2,400원2019: 1,850원2020: 2,050원20202021: 2,500원2022: 3,500원2023: 4,500원2024: 4,500원2025: 4,000원4,000원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B
Growth
B
Yield
A+
Safety
B
Reference indicatorView observed cut rates

Paid 10 consecutive years · Raised 0 consecutive years · Yield 10.20% (based on 2025 payment of 4,000원) · 3-year growth +4.6%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.48
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
6.48
Beneish M-Score
-2.28

No statistical flag

Sloan accrual
-5.01%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-08-03

호텔,레저서비스

This stock is in 호텔,레저서비스: revenue rank 3 of 18, share 9.6%.

3 / 189.6%revenue share

Who dominates this industry?

  1. 1강원랜드22.1%
  2. 2파라다이스16.6%
  3. 3골프존9.6%
  4. 4하나투어9.6%
  5. 5롯데관광개발7.3%

Concentration

DistributedCR3 48.4%
HHI 1,13618 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
16.13
Direction
확대
Level
넓음
Years
6

Value lens

P90/P10
6.5
Median P/B
1.03
Level
보통
n
17

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
13%
Interest coverage
22.9x
Return on equity (ROE)
11.3%

Operating margin −5pp

Tolerable
Interest coverageBase 22.9x adverse case 14.1x
Return on equity (ROE)Base 11.3% adverse case 10.5%

Revenue −15%

Tolerable
Interest coverageBase 22.9x adverse case 19.5x
Return on equity (ROE)Base 11.3% adverse case 14.8%

Interest rate +2pp

Tolerable
Interest coverageBase 22.9x adverse case 10x
Return on equity (ROE)Base 11.3% adverse case 16.5%

Interest coverage limit

Current margin 12.4pp

Interest coverage limit at an operating margin of 0.6%

Interest expense coverage threshold

Key suppliers · Annual report

Annual reportDART · 2026-03-19

Suppliers disclosed by the company in its 2026-03-19 annual report.

Suppliers without disclosed amount

LineCapa

Financials at a glance

GOLFZON's latest results and balance sheet. The bars track the last three periods.

Connections

AI-extracted related companies · for reference

Competitors
카카오VXSG골프Topgolf Callaway BrandsTrackManForesight Sports
Same theme
브룩스캡(Brooks/BGX 계열이 아닌 골프존 관련 아님, 제거)파리게이츠PGA Tour
🔗 See in the full market map →

Recent filings

GOLFZON's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

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