South Korea · Delayed Price · Currency is KRW Kona I Statistics
Total Valuation
Kona I has a market cap or net worth of KRW 512.45 billion. The enterprise value is 264.07 billion.
| Market Cap | 512.45B |
| Enterprise Value | 264.07B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
Kona I has 14.25 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 14.25M |
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 40.46% |
| Owned by Institutions (%) | 7.58% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 5.39 and the forward PE ratio is 6.42.
| PE Ratio | 5.39 |
| Forward PE | 6.42 |
| PS Ratio | 1.49 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 3.35 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 1.73.
| EV / Earnings | 2.75 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.51 |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.39 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.25 |
| Interest Coverage | 50.48 |
Financial Efficiency
Return on equity (ROE) is 38.97% and return on invested capital (ROIC) is 183.97%.
| Return on Equity (ROE) | 38.97% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 183.97% |
| Return on Capital Employed (ROCE) | 36.65% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | 279.65M |
| Employee Count | 343 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, Kona I has paid 22.48 billion in taxes.
| Income Tax | 22.48B |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -24.95% in the last 52 weeks. The beta is 0.87, so Kona I's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -24.95% |
| 50-Day Moving Average | 38,668.00 |
| 200-Day Moving Average | 49,889.00 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 61,890 |
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 344.68 billion and earned 95.92 billion in profits. Earnings per share was 6,666.67.
| Revenue | 344.68B |
| Gross Profit | 166.99B |
| Operating Income | 104.95B |
| Pretax Income | 118.34B |
| Net Income | 95.92B |
| EBITDA | 118.27B |
| EBIT | 104.95B |
| Earnings Per Share (EPS) | 6,666.67 |
Balance Sheet
The company has 285.55 billion in cash and 37.96 billion in debt, with a net cash position of 247.59 billion or 17,369.27 per share.
| Cash & Cash Equivalents | 285.55B |
| Total Debt | 37.96B |
| Net Cash | 247.59B |
| Net Cash Per Share | 17,369.27 |
| Equity (Book Value) | 280.81B |
| Book Value Per Share | 19,755.06 |
| Working Capital | 116.79B |
Cash Flow
In the last 12 months, operating cash flow was 174.47 billion and capital expenditures -21.39 billion, giving a free cash flow of 153.08 billion.
| Operating Cash Flow | 174.47B |
| Capital Expenditures | -21.39B |
| Depreciation & Amortization | 13.32B |
| Net Borrowing | -3.20B |
| Free Cash Flow | 153.08B |
| FCF Per Share | 10,738.93 |
Margins
Gross margin is 48.45%, with operating and profit margins of 30.45% and 27.83%.
| Gross Margin | 48.45% |
| Operating Margin | 30.45% |
| Pretax Margin | 34.33% |
| Profit Margin | 27.83% |
| EBITDA Margin | 34.31% |
| EBIT Margin | 30.45% |
| FCF Margin | 44.41% |
Dividends & Yields
This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 1,600.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 17.98% |
| FCF Payout Ratio | 18.62% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 18.72% |
| FCF Yield | 29.87% |
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 3.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 7 |