Kona I Statistics

Total Valuation

Kona I has a market cap or net worth of KRW 519.23 billion. The enterprise value is 400.30 billion.

Market Cap	519.23B
Enterprise Value	400.30B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

Kona I has 14.50 million shares outstanding. The number of shares has increased by 8.24% in one year.

Current Share Class	n/a
Shares Outstanding	14.50M
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	39.57%
Owned by Institutions (%)	0.68%
Float	8.76M

Valuation Ratios

The trailing PE ratio is 16.94.

PE Ratio	16.94
Forward PE	n/a
PS Ratio	2.20
PB Ratio	2.60
P/TBV Ratio	2.87
P/FCF Ratio	36.66
P/OCF Ratio	15.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 28.27.

EV / Earnings	13.23
EV / Sales	1.69
EV / EBITDA	8.41
EV / EBIT	10.98
EV / FCF	28.27

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 +98.12% 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	+98.12%
50-Day Moving Average	31,068.00
200-Day Moving Average	21,248.30
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	1,402,968

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 2,113.64.

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)	2,113.64

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 8,307.56 per share.

Cash & Cash Equivalents	165.95B
Total Debt	45.46B
Net Cash	120.49B
Net Cash Per Share	8,307.56
Equity (Book Value)	200.07B
Book Value Per Share	13,687.66
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	976.44

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 680.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	680.00
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	22.16%
Buyback Yield	-8.24%
Shareholder Yield	-6.30%
Earnings Yield	5.83%
FCF Yield	2.73%

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