GOLFZON HOLDINGS Co., Ltd.
121440 · KOSDAQ · — · ₩314.0B (approx. $235.5M)
₩8,1300.0%vs prev closeclose of 2026-10-30 · not real-time
Valuation summary
Looks fairly valued
💰 Net stock buybacks last fiscal year: ₩10.0B · 3.18% of market cap
Valuation summary42/100Downside rigidity85/100Upside potential63/100
Score summary
Some axes lack data (–)
A summary of valuation factors — not a buy recommendation. You decide.
Data as of: 2026-10-30 · end-of-day, not real-timeData as of — price/valuation/technicals: the close date above · NPS stake: US=quarterly SEC 13F, Korea=annual · short interest: exchange's latest settlement · fundamentals: latest filing
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Price chart
View on Naver Finance →· Chart: Naver Finance
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Structure analysis · observation only
Shows only where the current price sits within the channel structure (based on past swings).
Position: 0.0~0.5 zone · Uptrend channelStructure as of 2026-10-30
Channel levels (price by multiple)
- ×3₩11,306
- ×2.5₩10,723
- ×2₩10,141
- ×1.5₩9,558
- ×1₩8,975
- ×0.5₩8,392
- Current price₩8,130
- Baseline (0)₩7,809
Unfilled gaps
- Gap upbelow price₩6,620–₩6,650 · Gap width 0.45% · 2026-08-10
- Gap upbelow price₩5,530–₩6,620 · Gap width 19.7% · 2026-06-30
- Gap upbelow price₩4,325–₩5,530 · Gap width 27.9% · 2026-06-29
- Gap upbelow priceBeyond chart₩3,384–₩3,637 · Gap width 7.5% · 2025-03-14
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Why it looks cheap
- P/B (Price/Book)0.4
- Dividend Yield3.1%
Why it might be risky
- P/E (Price/Earnings)22.4
Strategy ranks
Top-tier in 1 of 1 evaluated strategies
Ranks within the Korea market — tap to open that ranking (ranks are per market).
Valuation
- P/E (Price/Earnings)
- 22.4
- Forward P/E
- –
- P/B (Price/Book)
- 0.4
- PEG
- –
- P/S (Price/Sales)
- –
- Dividend Yield
- 3.1%
- FCF Yield
- –
- EV/EBITDA
- –
- EV/Sales
- –
- Net Debt / EBITDA
- –
- P/CF (Price/Cash Flow)
- –
Quality & growth
- ROE (Return on Equity)
- –
- ROA (Return on Assets)
- –
- Rule of 40
- –
- Earnings Growth
- –
Past returns
1M
+4.6%
3M
+21.7%
6M
+59.1%
1Y
+62.1%
3Y
+136.2%
5Y
+14.4%
Past returns — they do not guarantee future results.
More indicators
Sortino
2.63
Downside vol
23.10%
Max drawdown (3y)
-31.20%
Moderate drop from peak
Volatility (annual.)
52.82%
Large price swings
RSI(14) daily
63.10
RSI(14) weekly
66.30
RSI(14) monthly
72.60
Overbought zone
vs 200d MA
38.60%
Above 200-day avg
Trend slope (annualized)
30.72%
Recent uptrend
Price/Graham
0.65
Undervalued
Buyback yield
3.18%
Active buyback
Golden cross
○ aligned
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
Long-term trend (Ichimoku)
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.
D
Above the cloud (supportive)
W
Above the cloud (supportive)
M
Above the cloud (supportive)