Kona I Co.,Ltd. (KOSDAQ:052400)
South Korea flag South Korea · Delayed Price · Currency is KRW
29,600
+4,600 (18.40%)
Apr 1, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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