Kona I Co.,Ltd. (KOSDAQ: 052400)

Kona I Co.,Ltd. Statistics

Total Valuation

Kona I Co.,Ltd. has a market cap or net worth of KRW 209.23 billion. The enterprise value is 103.18 billion.

Market Cap	209.23B
Enterprise Value	103.18B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	14.84M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+8.68%
Owned by Insiders (%)	39.41%
Owned by Institutions (%)	0.62%
Float	7.26M

Valuation Ratios

The trailing PE ratio is 7.11.

PE Ratio	7.11
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	6.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 3.11.

EV / Earnings	3.83
EV / Sales	0.40
EV / EBITDA	2.42
EV / EBIT	3.16
EV / FCF	3.11

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.23.

Current Ratio	1.33
Quick Ratio	0.74
Debt / Equity	0.23
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 -11.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.48%
50-Day Moving Average	14,687.60
200-Day Moving Average	16,015.60
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	26,858

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 3.52%.

Dividend Per Share	500.00
Dividend Yield	3.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	24.89%
Buyback Yield	-1.59%
Shareholder Yield	1.93%
Earnings Yield	14.06%
FCF Yield	15.88%

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 Co.,Ltd. has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a