Okong Statistics

Total Valuation

Okong has a market cap or net worth of KRW 43.54 billion. The enterprise value is 14.84 billion.

Market Cap	43.54B
Enterprise Value	14.84B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Okong has 16.94 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	16.94M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.98%
Owned by Institutions (%)	n/a
Float	11.69M

Valuation Ratios

The trailing PE ratio is 4.65.

PE Ratio	4.65
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	8.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 2.82.

EV / Earnings	1.58
EV / Sales	0.09
EV / EBITDA	1.15
EV / EBIT	1.47
EV / FCF	2.82

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.

Current Ratio	3.92
Quick Ratio	2.84
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.22
Interest Coverage	63.45

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	4.57%
Return on Capital (ROIC)	5.50%
Revenue Per Employee	1.15B
Profits Per Employee	66.43M
Employee Count	141
Asset Turnover	1.17
Inventory Turnover	7.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.47%
50-Day Moving Average	2,630.20
200-Day Moving Average	2,866.60
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	15,995

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 161.61 billion and earned 9.37 billion in profits. Earnings per share was 552.76.

Revenue	161.61B
Gross Profit	28.85B
Operating Income	10.10B
Pretax Income	11.30B
Net Income	9.37B
EBITDA	12.93B
EBIT	10.10B
Earnings Per Share (EPS)	552.76

Full Income Statement

Balance Sheet

The company has 30.83 billion in cash and 1.18 billion in debt, giving a net cash position of 29.65 billion or 1,750.27 per share.

Cash & Cash Equivalents	30.83B
Total Debt	1.18B
Net Cash	29.65B
Net Cash Per Share	1,750.27
Equity (Book Value)	115.96B
Book Value Per Share	6,788.28
Working Capital	50.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.79 billion and capital expenditures -5.54 billion, giving a free cash flow of 5.26 billion.

Operating Cash Flow	10.79B
Capital Expenditures	-5.54B
Free Cash Flow	5.26B
FCF Per Share	310.32

Full Cash Flow Statement

Margins

Gross margin is 17.85%, with operating and profit margins of 6.25% and 5.80%.

Gross Margin	17.85%
Operating Margin	6.25%
Pretax Margin	6.99%
Profit Margin	5.80%
EBITDA Margin	8.00%
EBIT Margin	6.25%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	50.00
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.04%
Buyback Yield	0.09%
Shareholder Yield	2.04%
Earnings Yield	21.51%
FCF Yield	12.07%

Dividend Details

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 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a