South Korea · Delayed Price · Currency is KRW Kona I Statistics
Total Valuation
Kona I has a market cap or net worth of KRW 656.70 billion. The enterprise value is 451.04 billion.
| Market Cap | 656.70B |
| Enterprise Value | 451.04B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Kona I has 14.39 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 40.00% |
| Owned by Institutions (%) | 5.94% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 7.39.
| PE Ratio | 7.39 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 4.31.
| EV / Earnings | 5.07 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 4.47 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.42 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.40 |
| Interest Coverage | 53.81 |
Financial Efficiency
Return on equity (ROE) is 38.36% and return on invested capital (ROIC) is 164.68%.
| Return on Equity (ROE) | 38.36% |
| Return on Assets (ROA) | 13.04% |
| Return on Invested Capital (ROIC) | 164.68% |
| Return on Capital Employed (ROCE) | 37.09% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 926.01M |
| Profits Per Employee | 251.33M |
| Employee Count | 354 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Kona I has paid 23.74 billion in taxes.
| Income Tax | 23.74B |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks. The beta is 0.82, so Kona I's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 54,669.00 |
| 200-Day Moving Average | 53,008.25 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 96,493 |
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 327.81 billion and earned 88.97 billion in profits. Earnings per share was 6,178.98.
| Revenue | 327.81B |
| Gross Profit | 159.68B |
| Operating Income | 101.00B |
| Pretax Income | 112.69B |
| Net Income | 88.97B |
| EBITDA | 113.92B |
| EBIT | 101.00B |
| Earnings Per Share (EPS) | 6,178.98 |
Balance Sheet
The company has 248.93 billion in cash and 41.58 billion in debt, with a net cash position of 207.36 billion or 14,414.12 per share.
| Cash & Cash Equivalents | 248.93B |
| Total Debt | 41.58B |
| Net Cash | 207.36B |
| Net Cash Per Share | 14,414.12 |
| Equity (Book Value) | 266.55B |
| Book Value Per Share | 18,428.71 |
| Working Capital | 110.09B |
Cash Flow
In the last 12 months, operating cash flow was 126.01 billion and capital expenditures -21.27 billion, giving a free cash flow of 104.75 billion.
| Operating Cash Flow | 126.01B |
| Capital Expenditures | -21.27B |
| Depreciation & Amortization | 12.93B |
| Net Borrowing | -3.25B |
| Free Cash Flow | 104.75B |
| FCF Per Share | 7,281.24 |
Margins
Gross margin is 48.71%, with operating and profit margins of 30.81% and 27.14%.
| Gross Margin | 48.71% |
| Operating Margin | 30.81% |
| Pretax Margin | 34.38% |
| Profit Margin | 27.14% |
| EBITDA Margin | 34.75% |
| EBIT Margin | 30.81% |
| FCF Margin | 31.95% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 30.45% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 13.55% |
| FCF Yield | 15.95% |
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 3.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |