Komelon Corporation (KOSDAQ:049430)

Komelon Statistics

Total Valuation

Komelon has a market cap or net worth of KRW 94.25 billion. The enterprise value is -9.67 billion.

Market Cap	94.25B
Enterprise Value	-9.67B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Komelon has 8.98 million shares outstanding.

Current Share Class	8.98M
Shares Outstanding	8.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.68%
Owned by Institutions (%)	6.78%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 4.01.

PE Ratio	4.01
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	6.95
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.71

Financial Position

The company has a current ratio of 21.55, with a Debt / Equity ratio of 0.00.

Current Ratio	21.55
Quick Ratio	18.53
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	1,622.83

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	970.29M
Profits Per Employee	317.79M
Employee Count	74
Asset Turnover	0.30
Inventory Turnover	2.23

Taxes

In the past 12 months, Komelon has paid 4.66 billion in taxes.

Income Tax	4.66B
Effective Tax Rate	16.53%

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.55, so Komelon's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-3.89%
50-Day Moving Average	10,905.60
200-Day Moving Average	10,613.50
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	17,814

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, Komelon had revenue of KRW 71.80 billion and earned 23.52 billion in profits. Earnings per share was 2,617.00.

Revenue	71.80B
Gross Profit	30.30B
Operating Income	16.67B
Pretax Income	28.20B
Net Income	23.52B
EBITDA	19.91B
EBIT	16.67B
Earnings Per Share (EPS)	2,617.00

Balance Sheet

The company has 104.90 billion in cash and 86.64 million in debt, giving a net cash position of 104.81 billion or 11,665.83 per share.

Cash & Cash Equivalents	104.90B
Total Debt	86.64M
Net Cash	104.81B
Net Cash Per Share	11,665.83
Equity (Book Value)	240.14B
Book Value Per Share	26,629.58
Working Capital	128.85B

Cash Flow

In the last 12 months, operating cash flow was 18.47 billion and capital expenditures -4.91 billion, giving a free cash flow of 13.56 billion.

Operating Cash Flow	18.47B
Capital Expenditures	-4.91B
Free Cash Flow	13.56B
FCF Per Share	1,509.17

Margins

Gross margin is 42.20%, with operating and profit margins of 23.22% and 32.75%.

Gross Margin	42.20%
Operating Margin	23.22%
Pretax Margin	39.27%
Profit Margin	32.75%
EBITDA Margin	27.74%
EBIT Margin	23.22%
FCF Margin	18.88%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	300.00
Dividend Yield	2.90%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	11.46%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	24.95%
FCF Yield	14.39%

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 June 12, 2006. It was a forward split with a ratio of 1.20482.

Last Split Date	Jun 12, 2006
Split Type	Forward
Split Ratio	1.20482

Scores

Komelon has an Altman Z-Score of 10.48 and a Piotroski F-Score of 5.

Altman Z-Score	10.48
Piotroski F-Score	5