South Korea
· Delayed Price · Currency is KRW Kona I Statistics
Total Valuation
Kona I has a market cap or net worth of KRW 1.02 trillion. The enterprise value is 883.73 billion.
| Market Cap | 1.02T |
| Enterprise Value | 883.73B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 0.70% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 30.35.
| PE Ratio | 30.35 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 15.90.
| EV / Earnings | 26.01 |
| EV / Sales | 3.68 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 20.73 |
| EV / FCF | 15.90 |
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 | 349 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Kona I has paid 12.40 billion in taxes.
| Income Tax | 12.40B |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has increased by +349.75% in the last 52 weeks. The beta is 0.68, so Kona I's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +349.75% |
| 50-Day Moving Average | 48,952.00 |
| 200-Day Moving Average | 28,108.05 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 1,608,790 |
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 |
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 |
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 |
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 0.98%.
| Dividend Per Share | 680.00 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.73% |
| Buyback Yield | -10.16% |
| Shareholder Yield | -9.18% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.46% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |