Kona I Co.,Ltd. (KOSDAQ:052400)

Kona I Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	674,686	403,822	234,125	208,398	474,038	399,436
Market Cap Growth	200.11%	72.48%	12.35%	-56.04%	18.68%	83.24%
Enterprise Value	546,315	297,771	-85,423	46,762	-1,088,437	-256,385
Last Close Price	46900.00	26976.09	17463.73	15471.05	30704.82	25389.61
PE Ratio	17.53	13.35	8.03	6.08	9.02	20.99
Forward PE	-	16.19	16.19	16.19	16.19	16.19
PS Ratio	2.80	1.71	0.84	0.86	2.44	2.90
PB Ratio	3.19	2.02	1.34	1.43	3.51	4.12
P/TBV Ratio	3.51	2.24	1.48	1.60	3.86	4.34
P/FCF Ratio	18.94	28.51	-	-	1.37	0.95
P/OCF Ratio	12.61	12.26	11.72	-	1.35	0.95
EV/Sales Ratio	2.27	1.26	-	0.19	-	-
EV/EBITDA Ratio	9.46	6.68	-	0.87	-	-
EV/EBIT Ratio	11.87	8.91	-	1.01	-	-
EV/FCF Ratio	15.33	21.03	-	-	-	-
Debt / Equity Ratio	0.21	0.23	0.23	0.17	0.22	0.39
Debt / EBITDA Ratio	0.75	1.02	0.94	0.46	0.57	1.56
Debt / FCF Ratio	1.22	3.21	-	-	0.08	0.09
Asset Turnover	0.53	0.54	0.65	0.33	0.22	0.28
Inventory Turnover	3.11	2.83	4.38	5.98	5.30	4.36
Quick Ratio	1.02	1.21	1.06	1.28	4.02	4.85
Current Ratio	1.47	1.47	1.31	1.41	4.13	5.06
Return on Equity (ROE)	19.35%	16.07%	17.99%	24.44%	45.31%	20.81%
Return on Assets (ROA)	6.37%	4.78%	4.81%	3.96%	3.31%	2.37%
Return on Capital (ROIC)	11.78%	9.06%	10.75%	17.25%	19.38%	8.90%
Return on Capital Employed (ROCE)	19.10%	14.90%	17.30%	26.50%	5.60%	3.20%
Earnings Yield	5.77%	7.49%	12.46%	16.45%	11.09%	4.76%
FCF Yield	5.28%	3.51%	-4.25%	-332.75%	73.23%	105.20%
Dividend Yield	1.42%	2.52%	-	-	-	-
Payout Ratio	25.42%	22.16%	-	-	-	-
Buyback Yield / Dilution	-7.09%	-8.24%	3.78%	6.05%	1.94%	0.08%
Total Shareholder Return	-5.68%	-5.72%	3.78%	6.05%	1.94%	0.08%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.