Okong Statistics
Total Valuation
Okong has a market cap or net worth of KRW 39.14 billion. The enterprise value is 6.42 billion.
| Market Cap | 39.14B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Okong has 16.94 million shares outstanding.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.00% |
| Owned by Institutions (%) | n/a |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.70, with an EV/FCF ratio of -17.70.
| EV / Earnings | 1.05 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.70 |
| EV / EBIT | 1.04 |
| EV / FCF | -17.70 |
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 -14.86% in the last 52 weeks. The beta is 0.56, so Okong's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.86% |
| 50-Day Moving Average | 2,471.50 |
| 200-Day Moving Average | 2,548.23 |
| Relative Strength Index (RSI) | 24.58 |
| Average Volume (20 Days) | 28,350 |
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 2.17%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 15.68% |
| FCF Yield | -0.93% |
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 |