South Korea
· Delayed Price · Currency is KRW Okong Statistics
Total Valuation
Okong has a market cap or net worth of KRW 45.32 billion. The enterprise value is 14.81 billion.
| Market Cap | 45.32B |
| Enterprise Value | 14.81B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Okong has 16.94 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 30.98% |
| Owned by Institutions (%) | 0.01% |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 4.65.
| PE Ratio | 4.65 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 1.28.
| EV / Earnings | 1.52 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.33 |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 1.06.
| Current Ratio | 3.52 |
| Quick Ratio | 2.63 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 57.09 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 5.06% |
| Return on Capital (ROIC) | 6.13% |
| Revenue Per Employee | 1.13B |
| Profits Per Employee | 68.21M |
| Employee Count | 143 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 7.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.95% |
| 50-Day Moving Average | 2,839.20 |
| 200-Day Moving Average | 3,030.93 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 50,019 |
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 161.40 billion and earned 9.75 billion in profits. Earnings per share was 574.81.
| Revenue | 161.40B |
| Gross Profit | 29.69B |
| Operating Income | 11.12B |
| Pretax Income | 12.13B |
| Net Income | 9.75B |
| EBITDA | 13.86B |
| EBIT | 11.12B |
| Earnings Per Share (EPS) | 574.81 |
Balance Sheet
The company has 32.66 billion in cash and 1.21 billion in debt, giving a net cash position of 31.45 billion or 1,856.27 per share.
| Cash & Cash Equivalents | 32.66B |
| Total Debt | 1.21B |
| Net Cash | 31.45B |
| Net Cash Per Share | 1,856.27 |
| Equity (Book Value) | 114.06B |
| Book Value Per Share | 6,683.83 |
| Working Capital | 50.64B |
Cash Flow
In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -2.92 billion, giving a free cash flow of 11.56 billion.
| Operating Cash Flow | 14.48B |
| Capital Expenditures | -2.92B |
| Free Cash Flow | 11.56B |
| FCF Per Share | 682.49 |
Margins
Gross margin is 18.40%, with operating and profit margins of 6.89% and 6.04%.
| Gross Margin | 18.40% |
| Operating Margin | 6.89% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.04% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 6.89% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.68% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 21.49% |
| FCF Yield | 25.51% |
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 |