South Korea · Delayed Price · Currency is KRW Okong Statistics
Total Valuation
Okong has a market cap or net worth of KRW 36.17 billion. The enterprise value is 1.84 billion.
| Market Cap | 36.17B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Okong has 16.94 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 16.94M |
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | n/a |
| Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 4.10.
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 62.94 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of 3.20.
| EV / Earnings | 0.21 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.14 |
| EV / EBIT | 0.18 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.27 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 1.90 |
| Interest Coverage | 241.14 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 66.79M |
| Employee Count | 135 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, Okong has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -17.59% 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 | -17.59% |
| 50-Day Moving Average | 2,154.20 |
| 200-Day Moving Average | 2,263.12 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 34,603 |
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 169.03 billion and earned 8.82 billion in profits. Earnings per share was 520.35.
| Revenue | 169.03B |
| Gross Profit | 30.08B |
| Operating Income | 10.02B |
| Pretax Income | 10.96B |
| Net Income | 8.82B |
| EBITDA | 13.12B |
| EBIT | 10.02B |
| Earnings Per Share (EPS) | 520.35 |
Balance Sheet
The company has 36.51 billion in cash and 1.09 billion in debt, with a net cash position of 35.41 billion or 2,090.27 per share.
| Cash & Cash Equivalents | 36.51B |
| Total Debt | 1.09B |
| Net Cash | 35.41B |
| Net Cash Per Share | 2,090.27 |
| Equity (Book Value) | 127.79B |
| Book Value Per Share | 7,478.84 |
| Working Capital | 63.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -5.02 billion, giving a free cash flow of 574.65 million.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -5.02B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -110.41M |
| Free Cash Flow | 574.65M |
| FCF Per Share | 33.92 |
Margins
Gross margin is 17.79%, with operating and profit margins of 5.93% and 5.22%.
| Gross Margin | 17.79% |
| Operating Margin | 5.93% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.22% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.93% |
| FCF Margin | 0.34% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.61% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 24.38% |
| FCF Yield | 1.59% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |