Kona I Statistics
Total Valuation
Kona I has a market cap or net worth of KRW 345.76 billion. The enterprise value is 226.82 billion.
Market Cap | 345.76B |
Enterprise Value | 226.82B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Kona I has 13.83 million shares outstanding. The number of shares has increased by 8.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 13.83M |
Shares Change (YoY) | +8.23% |
Shares Change (QoQ) | -1.27% |
Owned by Insiders (%) | 42.35% |
Owned by Institutions (%) | 0.67% |
Float | 7.97M |
Valuation Ratios
The trailing PE ratio is 11.83.
PE Ratio | 11.83 |
Forward PE | n/a |
PS Ratio | 1.51 |
PB Ratio | 1.83 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | 24.41 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 16.02.
EV / Earnings | 7.50 |
EV / Sales | 0.96 |
EV / EBITDA | 4.77 |
EV / EBIT | 6.22 |
EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.47 |
Quick Ratio | 1.21 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.02 |
Debt / FCF | 3.21 |
Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 9.06%.
Return on Equity (ROE) | 16.07% |
Return on Assets (ROA) | 4.78% |
Return on Invested Capital (ROIC) | 9.06% |
Return on Capital Employed (ROCE) | 14.89% |
Revenue Per Employee | 570.79M |
Profits Per Employee | 73.08M |
Employee Count | 414 |
Asset Turnover | 0.54 |
Inventory Turnover | 2.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.50% in the last 52 weeks. The beta is 0.54, so Kona I's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +38.50% |
50-Day Moving Average | 25,537.00 |
200-Day Moving Average | 19,081.80 |
Relative Strength Index (RSI) | 45.12 |
Average Volume (20 Days) | 352,525 |
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 had revenue of KRW 236.31 billion and earned 30.25 billion in profits. Earnings per share was 2,114.00.
Revenue | 236.31B |
Gross Profit | 95.52B |
Operating Income | 33.41B |
Pretax Income | 40.59B |
Net Income | 30.25B |
EBITDA | 44.56B |
EBIT | 33.41B |
Earnings Per Share (EPS) | 2,114.00 |
Balance Sheet
The company has 165.95 billion in cash and 45.46 billion in debt, giving a net cash position of 120.49 billion or 8,712.07 per share.
Cash & Cash Equivalents | 165.95B |
Total Debt | 45.46B |
Net Cash | 120.49B |
Net Cash Per Share | 8,712.07 |
Equity (Book Value) | 200.07B |
Book Value Per Share | 13,655.85 |
Working Capital | 88.56B |
Cash Flow
In the last 12 months, operating cash flow was 32.93 billion and capital expenditures -18.77 billion, giving a free cash flow of 14.16 billion.
Operating Cash Flow | 32.93B |
Capital Expenditures | -18.77B |
Free Cash Flow | 14.16B |
FCF Per Share | 1,023.99 |
Margins
Gross margin is 40.42%, with operating and profit margins of 14.14% and 12.80%.
Gross Margin | 40.42% |
Operating Margin | 14.14% |
Pretax Margin | 17.18% |
Profit Margin | 12.80% |
EBITDA Margin | 18.85% |
EBIT Margin | 14.14% |
FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.87%.
Dividend Per Share | 500.00 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 22.16% |
Buyback Yield | -8.23% |
Shareholder Yield | -6.36% |
Earnings Yield | 8.75% |
FCF Yield | 4.10% |
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 |
Scores
Kona I has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | n/a |