Okong Statistics
Total Valuation
Okong has a market cap or net worth of KRW 42.69 billion. The enterprise value is 9.98 billion.
Market Cap | 42.69B |
Enterprise Value | 9.98B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Okong has 16.94 million shares outstanding. The number of shares has increased by 0.07% in one year.
Current Share Class | 16.94M |
Shares Outstanding | 16.94M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -0.68% |
Owned by Insiders (%) | 31.00% |
Owned by Institutions (%) | n/a |
Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 6.96.
PE Ratio | 6.96 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of -27.52.
EV / Earnings | 1.63 |
EV / Sales | 0.06 |
EV / EBITDA | 1.09 |
EV / EBIT | 1.61 |
EV / FCF | -27.52 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.28 |
Quick Ratio | 3.18 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.12 |
Debt / FCF | -3.04 |
Interest Coverage | 89.59 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE) | 5.31% |
Return on Assets (ROA) | 2.74% |
Return on Invested Capital (ROIC) | 3.29% |
Return on Capital Employed (ROCE) | 4.95% |
Revenue Per Employee | 1.20B |
Profits Per Employee | 45.45M |
Employee Count | 135 |
Asset Turnover | 1.15 |
Inventory Turnover | 7.67 |
Taxes
In the past 12 months, Okong has paid 1.26 billion in taxes.
Income Tax | 1.26B |
Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.69, so Okong's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | -10.80% |
50-Day Moving Average | 2,584.30 |
200-Day Moving Average | 2,577.38 |
Relative Strength Index (RSI) | 38.23 |
Average Volume (20 Days) | 10,064 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Okong had revenue of KRW 161.45 billion and earned 6.14 billion in profits. Earnings per share was 362.00.
Revenue | 161.45B |
Gross Profit | 25.66B |
Operating Income | 6.19B |
Pretax Income | 7.45B |
Net Income | 6.14B |
EBITDA | 9.17B |
EBIT | 6.19B |
Earnings Per Share (EPS) | 362.00 |
Balance Sheet
The company has 34.81 billion in cash and 1.10 billion in debt, giving a net cash position of 33.70 billion or 1,989.36 per share.
Cash & Cash Equivalents | 34.81B |
Total Debt | 1.10B |
Net Cash | 33.70B |
Net Cash Per Share | 1,989.36 |
Equity (Book Value) | 118.96B |
Book Value Per Share | 6,963.30 |
Working Capital | 55.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.17 billion and capital expenditures -6.53 billion, giving a free cash flow of -362.54 million.
Operating Cash Flow | 6.17B |
Capital Expenditures | -6.53B |
Free Cash Flow | -362.54M |
FCF Per Share | -21.40 |
Margins
Gross margin is 15.89%, with operating and profit margins of 3.83% and 3.80%.
Gross Margin | 15.89% |
Operating Margin | 3.83% |
Pretax Margin | 4.61% |
Profit Margin | 3.80% |
EBITDA Margin | 5.68% |
EBIT Margin | 3.83% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.98%.
Dividend Per Share | 50.00 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 13.81% |
Buyback Yield | -0.07% |
Shareholder Yield | 1.92% |
Earnings Yield | 14.37% |
FCF Yield | -0.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.1.
Last Split Date | Dec 29, 2009 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Okong has an Altman Z-Score of 3.91 and a Piotroski F-Score of 5.
Altman Z-Score | 3.91 |
Piotroski F-Score | 5 |