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 384.84 billion. The enterprise value is 278.78 billion.

Market Cap	384.84B
Enterprise Value	278.78B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Kona I Co.,Ltd. has 14.60 million shares outstanding. The number of shares has increased by 5.51% in one year.

Current Share Class	n/a
Shares Outstanding	14.60M
Shares Change (YoY)	+5.51%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	40.10%
Owned by Institutions (%)	0.61%
Float	7.01M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	1.53
PB Ratio	2.00
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -6.29.

EV / Earnings	10.20
EV / Sales	1.15
EV / EBITDA	6.33
EV / EBIT	8.25
EV / FCF	-6.29

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.22.

Current Ratio	1.28
Quick Ratio	0.81
Debt / Equity	0.22
Debt / EBITDA	1.12
Debt / FCF	-0.98
Interest Coverage	19.63

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	3.63%
Return on Capital (ROIC)	7.99%
Revenue Per Employee	583.54M
Profits Per Employee	66.00M
Employee Count	414
Asset Turnover	0.50
Inventory Turnover	2.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.69%
50-Day Moving Average	17,522.60
200-Day Moving Average	16,555.85
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	1,051,381

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 241.59 billion and earned 27.32 billion in profits. Earnings per share was 1,953.67.

Revenue	241.59B
Gross Profit	94.52B
Operating Income	28.35B
Pretax Income	31.99B
Net Income	27.32B
EBITDA	38.61B
EBIT	28.35B
Earnings Per Share (EPS)	1,953.67

Balance Sheet

The company has 150.87 billion in cash and 43.28 billion in debt, giving a net cash position of 107.59 billion or 7,366.71 per share.

Cash & Cash Equivalents	150.87B
Total Debt	43.28B
Net Cash	107.59B
Net Cash Per Share	7,366.71
Equity (Book Value)	194.32B
Book Value Per Share	13,199.94
Working Capital	59.35B

Cash Flow

In the last 12 months, operating cash flow was -20.80 billion and capital expenditures -23.56 billion, giving a free cash flow of -44.36 billion.

Operating Cash Flow	-20.80B
Capital Expenditures	-23.56B
Free Cash Flow	-44.36B
FCF Per Share	-3,037.04

Margins

Gross margin is 39.12%, with operating and profit margins of 11.74% and 11.31%.

Gross Margin	39.12%
Operating Margin	11.74%
Pretax Margin	13.24%
Profit Margin	11.31%
EBITDA Margin	15.98%
EBIT Margin	11.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	500.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	24.53%
Buyback Yield	-5.51%
Shareholder Yield	-3.62%
Earnings Yield	7.41%
FCF Yield	-11.53%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a