South Korea · Delayed Price · Currency is KRW Kona I Statistics
Total Valuation
Kona I has a market cap or net worth of KRW 828.61 billion. The enterprise value is 607.60 billion.
| Market Cap | 828.61B |
| Enterprise Value | 607.60B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Kona I has 14.39 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 39.90% |
| Owned by Institutions (%) | 0.73% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 4.71.
| EV / Earnings | 8.15 |
| EV / Sales | 1.97 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 6.84 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.36 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.34 |
| Interest Coverage | 52.87 |
Financial Efficiency
Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 125.88%.
| Return on Equity (ROE) | 32.38% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 125.88% |
| Return on Capital Employed (ROCE) | 33.35% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 873.34M |
| Profits Per Employee | 210.64M |
| Employee Count | 349 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Kona I has paid 20.84 billion in taxes.
| Income Tax | 20.84B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +106.45% in the last 52 weeks. The beta is 0.92, so Kona I's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +106.45% |
| 50-Day Moving Average | 57,367.00 |
| 200-Day Moving Average | 53,996.25 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 179,197 |
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 309.16 billion and earned 74.57 billion in profits. Earnings per share was 5,170.00.
| Revenue | 309.16B |
| Gross Profit | 148.80B |
| Operating Income | 88.90B |
| Pretax Income | 95.39B |
| Net Income | 74.57B |
| EBITDA | 101.46B |
| EBIT | 88.90B |
| Earnings Per Share (EPS) | 5,170.00 |
Balance Sheet
The company has 266.24 billion in cash and 43.57 billion in debt, with a net cash position of 222.67 billion or 15,478.91 per share.
| Cash & Cash Equivalents | 266.24B |
| Total Debt | 43.57B |
| Net Cash | 222.67B |
| Net Cash Per Share | 15,478.91 |
| Equity (Book Value) | 260.30B |
| Book Value Per Share | 17,991.84 |
| Working Capital | 105.03B |
Cash Flow
In the last 12 months, operating cash flow was 152.37 billion and capital expenditures -23.33 billion, giving a free cash flow of 129.04 billion.
| Operating Cash Flow | 152.37B |
| Capital Expenditures | -23.33B |
| Depreciation & Amortization | 12.56B |
| Net Borrowing | -3.50B |
| Free Cash Flow | 129.04B |
| FCF Per Share | 8,970.29 |
Margins
Gross margin is 48.13%, with operating and profit margins of 28.75% and 24.12%.
| Gross Margin | 48.13% |
| Operating Margin | 28.75% |
| Pretax Margin | 30.85% |
| Profit Margin | 24.12% |
| EBITDA Margin | 32.82% |
| EBIT Margin | 28.75% |
| FCF Margin | 41.74% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.21% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 9.00% |
| FCF Yield | 15.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |