This stock is in 호텔,레저서비스: revenue rank 3 of 19, share 9.6%.
3 / 199.6%revenue share
GOLFZON
A215000 · KOSDAQ₩34,800+1.02%
2026-08-25 closeGOLFZON — pricey right now, or cheap? And what signals are flashing today?
The grade and valuation bands are below — free to read.
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (Korea market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Last 30 sessions
402 picks
Next-day win rate
51.6%
Avg next-day
-0.06%
vs market
-0.24%p
Beat the market on 45.3% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-23 60%08-21 36.4%08-20 44.4%08-19 0%08-18 27.3%08-14 23.1%08-13 41.7%08-12 70%08-11 77.8%08-10 22.2%08-07 61.5%08-06 27.3%
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.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Valuation Grades
Relative to 19 호텔,레저서비스 peers · not investment advice
A-
Overall: 호텔,레저서비스 6/19 · top 28%
Factor composite · relative position in sector
Valuation in its own history
PER 4.38 · PBR 0.5 — own history (2015-04~) percentiles 87/100 · 100/100
PER87/100
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
Paid 10 consecutive years · Raised 0 consecutive years · Yield 11.49% (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 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 6.48
Distress
Grey
Safe
- Altman Z''
- 6.48
- Beneish M-Score
- -2.28
- Sloan accrual
- -5.01%
No statistical flag
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 2026-08-25호텔,레저서비스
Who dominates this industry?
- 1강원랜드22.1%
- 2파라다이스16.6%
- 3골프존9.6%
- 4하나투어9.5%
- 5롯데관광개발7.3%
Concentration
DistributedCR3 48.3%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 15.08
- Direction
- 축소
- Level
- 넓음
- Years
- 6
Value lens
- P90/P10
- 6.2
- Median P/B
- 1.05
- Level
- 보통
- n
- 18
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
TolerableInterest coverageBase 22.9x adverse case 14.1x
Return on equity (ROE)Base 11.3% adverse case 10.5%
Revenue −15%
TolerableInterest coverageBase 22.9x adverse case 19.5x
Return on equity (ROE)Base 11.3% adverse case 14.8%
Interest rate +2pp
TolerableInterest coverageBase 22.9x adverse case 10x
Return on equity (ROE)Base 11.3% adverse case 16.5%
Interest coverage limit
Current margin 12.4ppInterest coverage limit at an operating margin of 0.6%
Interest expense coverage threshold
Key suppliers · Annual report
Annual reportDART · 2026-03-19Suppliers 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
Customers
KLPGAKPGAPGA Tour
Competitors
카카오VXSG골프엑스골프Topgolf Callaway Brands
Same theme
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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