South Korea
· Delayed Price · Currency is KRW Kona I Co.,Ltd. Statistics
Total Valuation
Kona I Co.,Ltd. has a market cap or net worth of KRW 219.32 billion. The enterprise value is 103.83 billion.
| Market Cap | 219.32B |
| Enterprise Value | 103.83B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kona I Co.,Ltd. has 14.84 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +8.68% |
| Owned by Insiders (%) | 39.41% |
| Owned by Institutions (%) | 0.74% |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 3.13.
| EV / Earnings | 3.86 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 3.18 |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 22.96.
| Current Ratio | 1.33 |
| Quick Ratio | 0.74 |
| Debt / Equity | 22.96 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.32 |
| Interest Coverage | 18.18 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 4.12% |
| Return on Capital (ROIC) | 7.97% |
| Revenue Per Employee | 618.42M |
| Profits Per Employee | 65.04M |
| Employee Count | 414 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 15,022.20 |
| 200-Day Moving Average | 16,498.75 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 67,991 |
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, Kona I Co.,Ltd. had revenue of KRW 256.02 billion and earned 26.93 billion in profits. Earnings per share was 1,983.00.
| Revenue | 256.02B |
| Gross Profit | 96.45B |
| Operating Income | 26.59B |
| Pretax Income | 31.71B |
| Net Income | 26.93B |
| EBITDA | 36.49B |
| EBIT | 26.59B |
| Earnings Per Share (EPS) | 1,983.00 |
Balance Sheet
The company has 160.76 billion in cash and 43.75 billion in debt, giving a net cash position of 117.01 billion or 7,885.35 per share.
| Cash & Cash Equivalents | 160.76B |
| Total Debt | 43.75B |
| Net Cash | 117.01B |
| Net Cash Per Share | 7,885.35 |
| Equity (Book Value) | 190.53B |
| Book Value Per Share | 12,737.47 |
| Working Capital | 82.83B |
Cash Flow
In the last 12 months, operating cash flow was 59.97 billion and capital expenditures -26.75 billion, giving a free cash flow of 33.22 billion.
| Operating Cash Flow | 59.97B |
| Capital Expenditures | -26.75B |
| Free Cash Flow | 33.22B |
| FCF Per Share | 2,238.71 |
Margins
Gross margin is 37.67%, with operating and profit margins of 10.38% and 10.52%.
| Gross Margin | 37.67% |
| Operating Margin | 10.38% |
| Pretax Margin | 12.39% |
| Profit Margin | 10.52% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 10.38% |
| FCF Margin | 12.98% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.89% |
| Buyback Yield | -1.59% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 13.42% |
| FCF Yield | 15.15% |
Stock Splits
The last stock split was on December 22, 2014. It was a forward split with a ratio of 1.3.
| Last Split Date | Dec 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3 |