Okong Statistics

Total Valuation

Okong has a market cap or net worth of KRW 41.76 billion. The enterprise value is 10.01 billion.

Market Cap	41.76B
Enterprise Value	10.01B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Okong has 16.94 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	16.94M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	31.00%
Owned by Institutions (%)	n/a
Float	11.69M

Valuation Ratios

The trailing PE ratio is 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	7.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 1.69.

EV / Earnings	1.26
EV / Sales	0.06
EV / EBITDA	0.87
EV / EBIT	1.16
EV / FCF	1.69

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.01.

Current Ratio	3.49
Quick Ratio	2.55
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.19
Interest Coverage	66.37

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	1.16B
Profits Per Employee	56.35M
Employee Count	141
Asset Turnover	1.15
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.98% in the last 52 weeks. The beta is 0.49, so Okong's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-18.98%
50-Day Moving Average	2,594.10
200-Day Moving Average	2,717.00
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	11,305

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 163.01 billion and earned 7.94 billion in profits. Earnings per share was 469.00.

Revenue	163.01B
Gross Profit	27.67B
Operating Income	8.64B
Pretax Income	9.76B
Net Income	7.94B
EBITDA	11.54B
EBIT	8.64B
Earnings Per Share (EPS)	469.00

Full Income Statement

Balance Sheet

The company has 33.87 billion in cash and 1.15 billion in debt, giving a net cash position of 32.73 billion or 1,931.66 per share.

Cash & Cash Equivalents	33.87B
Total Debt	1.15B
Net Cash	32.73B
Net Cash Per Share	1,931.66
Equity (Book Value)	117.94B
Book Value Per Share	6,907.35
Working Capital	51.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -5.20 billion, giving a free cash flow of 5.94 billion.

Operating Cash Flow	11.14B
Capital Expenditures	-5.20B
Free Cash Flow	5.94B
FCF Per Share	350.40

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 5.30% and 4.87%.

Gross Margin	16.97%
Operating Margin	5.30%
Pretax Margin	5.99%
Profit Margin	4.87%
EBITDA Margin	7.08%
EBIT Margin	5.30%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	50.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.66%
Buyback Yield	0.08%
Shareholder Yield	2.11%
Earnings Yield	19.02%
FCF Yield	14.21%

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a