KAON Group Co., Ltd. (KOSDAQ:078890)
South Korea · Delayed Price · Currency is KRW 4,700.00
+155.00 (3.41%)
At close: Oct 2, 2026
KAON Group Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 86,597 | 97,347 | 49,134 | 81,482 | 121,672 | 271,751 | |
Market Cap Growth | 23.63% | 98.13% | -39.70% | -33.03% | -55.23% | 189.86% |
Enterprise Value | 239,010 | 214,411 | 191,062 | 246,408 | 206,620 | 316,830 |
Last Close Price | 4700.00 | 5830.00 | 2937.75 | 4879.30 | 7236.26 | 15858.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.43 | 14.62 | - | - | 11.20 | 12.73 |
Forward PE | 6.50 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
PS Ratio | 0.17 | 0.19 | 0.10 | 0.15 | 0.20 | 0.51 |
PB Ratio | 0.68 | 0.79 | 0.43 | 0.47 | 0.65 | 1.49 |
P/TBV Ratio | 0.72 | 0.86 | 0.46 | 0.49 | 0.66 | 1.53 |
P/FCF Ratio | - | - | 1.45 | - | - | - |
P/OCF Ratio | - | 44.62 | 1.19 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.47 | 0.41 | 0.39 | 0.46 | 0.34 | 0.59 |
EV/EBITDA Ratio | 6.53 | 10.71 | - | - | 12.61 | 9.37 |
EV/EBIT Ratio | 8.24 | 17.11 | - | - | 17.64 | 11.18 |
EV/FCF Ratio | - | - | 5.65 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.65 | 1.42 | 1.76 | 1.15 | 0.77 | 0.52 |
Debt / EBITDA Ratio | 5.71 | 8.69 | - | - | 8.85 | 2.81 |
Debt / FCF Ratio | - | - | 5.98 | - | - | - |
Net Debt / Equity Ratio | 1.25 | 1.10 | 1.03 | 0.80 | 0.44 | 0.27 |
Net Debt / EBITDA Ratio | 4.30 | 6.74 | -3.41 | -9.76 | 5.06 | 1.43 |
Net Debt / FCF Ratio | -6.65 | -29.70 | 3.50 | -2.68 | -3.17 | -1.23 |
Asset Turnover | 1.16 | 1.22 | 1.05 | 1.17 | 1.50 | 1.49 |
Inventory Turnover | 2.10 | 2.76 | 2.30 | 2.45 | 3.58 | 4.31 |
Quick Ratio | 0.46 | 0.66 | 0.65 | 0.69 | 1.01 | 1.01 |
Current Ratio | 1.30 | 1.25 | 1.20 | 1.55 | 1.80 | 1.71 |
Return on Equity (ROE) | 3.75% | 4.89% | -39.06% | -10.34% | 5.95% | 11.03% |
Return on Assets (ROA) | 4.20% | 1.85% | -5.59% | -2.60% | 1.80% | 4.96% |
Return on Invested Capital (ROIC) | 10.81% | 5.10% | -15.40% | -6.57% | 3.24% | 10.07% |
Return on Capital Employed (ROCE) | 16.30% | 8.30% | -30.30% | -9.00% | 5.40% | 15.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.17% | 6.84% | -110.16% | -21.39% | 8.93% | 7.86% |
FCF Yield | -27.68% | -4.67% | 68.85% | -63.27% | -21.52% | -14.54% |
Payout Ratio | 20.35% | - | - | - | 13.98% | 3.37% |
Buyback Yield / Dilution | -8.54% | -4.44% | 1.27% | 0.67% | 3.50% | -3.52% |