South Korea · Delayed Price · Currency is KRW Okong Statistics
Total Valuation
Okong has a market cap or net worth of KRW 34.22 billion. The enterprise value is -4.28 billion.
| Market Cap | 34.22B |
| Enterprise Value | -4.28B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Okong has 16.94 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | n/a |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.68 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.88 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.18 |
| Interest Coverage | 153.74 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 45.93M |
| Employee Count | 135 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, Okong has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.42, so Okong's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 2,316.40 |
| 200-Day Moving Average | 2,371.78 |
| Relative Strength Index (RSI) | 23.85 |
| Average Volume (20 Days) | 82,163 |
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 164.33 billion and earned 6.20 billion in profits. Earnings per share was 366.70.
| Revenue | 164.33B |
| Gross Profit | 26.52B |
| Operating Income | 6.45B |
| Pretax Income | 7.57B |
| Net Income | 6.20B |
| EBITDA | 9.54B |
| EBIT | 6.45B |
| Earnings Per Share (EPS) | 366.70 |
Balance Sheet
The company has 40.64 billion in cash and 1.11 billion in debt, with a net cash position of 39.53 billion or 2,333.35 per share.
| Cash & Cash Equivalents | 40.64B |
| Total Debt | 1.11B |
| Net Cash | 39.53B |
| Net Cash Per Share | 2,333.35 |
| Equity (Book Value) | 123.52B |
| Book Value Per Share | 7,232.85 |
| Working Capital | 59.71B |
Cash Flow
In the last 12 months, operating cash flow was 12.06 billion and capital expenditures -5.82 billion, giving a free cash flow of 6.25 billion.
| Operating Cash Flow | 12.06B |
| Capital Expenditures | -5.82B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -133.18M |
| Free Cash Flow | 6.25B |
| FCF Per Share | 368.78 |
Margins
Gross margin is 16.14%, with operating and profit margins of 3.93% and 3.77%.
| Gross Margin | 16.14% |
| Operating Margin | 3.93% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.77% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 3.93% |
| FCF Margin | 3.80% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.66% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 18.12% |
| FCF Yield | 18.26% |
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 3.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 4 |