Kona I Statistics

Total Valuation

Kona I has a market cap or net worth of KRW 627.89 billion. The enterprise value is 494.62 billion.

Market Cap	627.89B
Enterprise Value	494.62B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

Kona I has 14.38 million shares outstanding. The number of shares has increased by 10.16% in one year.

Current Share Class	14.38M
Shares Outstanding	14.38M
Shares Change (YoY)	+10.16%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	39.90%
Owned by Institutions (%)	0.68%
Float	8.65M

Valuation Ratios

The trailing PE ratio is 18.74.

PE Ratio	18.74
Forward PE	n/a
PS Ratio	2.61
PB Ratio	3.18
P/TBV Ratio	3.54
P/FCF Ratio	11.30
P/OCF Ratio	8.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 8.90.

EV / Earnings	14.56
EV / Sales	2.06
EV / EBITDA	9.11
EV / EBIT	11.60
EV / FCF	8.90

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.20.

Current Ratio	1.42
Quick Ratio	0.98
Debt / Equity	0.20
Debt / EBITDA	0.73
Debt / FCF	0.71
Interest Coverage	14.17

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	18.51%
Revenue Per Employee	688.66M
Profits Per Employee	97.36M
Employee Count	414
Asset Turnover	0.55
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.74% in the last 52 weeks. The beta is 0.62, so Kona I's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+158.74%
50-Day Moving Average	36,751.00
200-Day Moving Average	23,826.20
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	668,146

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 240.34 billion and earned 33.98 billion in profits. Earnings per share was 2,329.67.

Revenue	240.34B
Gross Profit	104.24B
Operating Income	42.40B
Pretax Income	46.31B
Net Income	33.98B
EBITDA	54.04B
EBIT	42.40B
Earnings Per Share (EPS)	2,329.67

Full Income Statement

Balance Sheet

The company has 174.25 billion in cash and 39.40 billion in debt, giving a net cash position of 134.85 billion or 9,374.22 per share.

Cash & Cash Equivalents	174.25B
Total Debt	39.40B
Net Cash	134.85B
Net Cash Per Share	9,374.22
Equity (Book Value)	197.22B
Book Value Per Share	13,565.01
Working Capital	85.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.78 billion and capital expenditures -18.21 billion, giving a free cash flow of 55.57 billion.

Operating Cash Flow	73.78B
Capital Expenditures	-18.21B
Free Cash Flow	55.57B
FCF Per Share	3,863.21

Full Cash Flow Statement

Margins

Gross margin is 43.37%, with operating and profit margins of 17.64% and 14.14%.

Gross Margin	43.37%
Operating Margin	17.64%
Pretax Margin	19.27%
Profit Margin	14.14%
EBITDA Margin	22.48%
EBIT Margin	17.64%
FCF Margin	23.12%

Dividends & Yields

This stock pays an annual dividend of 680.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	680.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	19.73%
Buyback Yield	-10.16%
Shareholder Yield	-8.47%
Earnings Yield	5.41%
FCF Yield	8.85%

Dividend Details

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