South Korea
· Delayed Price · Currency is KRW KAON Group Statistics
Total Valuation
KAON Group has a market cap or net worth of KRW 62.34 billion. The enterprise value is 224.63 billion.
| Market Cap | 62.34B |
| Enterprise Value | 224.63B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KAON Group has 16.07 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Shares Outstanding | 16.07M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 15.67% |
| Owned by Institutions (%) | 2.19% |
| Float | 13.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.80 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.20 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 139.98.
| Current Ratio | 1.33 |
| Quick Ratio | 0.55 |
| Debt / Equity | 139.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.30 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -21.45% and return on invested capital (ROIC) is -5.35%.
| Return on Equity (ROE) | -21.45% |
| Return on Assets (ROA) | -3.88% |
| Return on Capital (ROIC) | -5.35% |
| Revenue Per Employee | 1.87B |
| Profits Per Employee | -127.57M |
| Employee Count | 259 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.88% |
| 50-Day Moving Average | 4,550.00 |
| 200-Day Moving Average | 5,556.66 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 40,290 |
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, KAON Group had revenue of KRW 484.85 billion and -33.04 billion in losses. Loss per share was -2,013.93.
| Revenue | 484.85B |
| Gross Profit | 53.53B |
| Operating Income | -30.47B |
| Pretax Income | -39.77B |
| Net Income | -33.04B |
| EBITDA | -24.98B |
| EBIT | -30.47B |
| Loss Per Share | -2,013.93 |
Balance Sheet
The company has 40.30 billion in cash and 206.68 billion in debt, giving a net cash position of -166.38 billion or -10,354.81 per share.
| Cash & Cash Equivalents | 40.30B |
| Total Debt | 206.68B |
| Net Cash | -166.38B |
| Net Cash Per Share | -10,354.81 |
| Equity (Book Value) | 147.65B |
| Book Value Per Share | 9,443.64 |
| Working Capital | 101.17B |
Cash Flow
In the last 12 months, operating cash flow was -13.02 billion and capital expenditures -7.04 billion, giving a free cash flow of -20.06 billion.
| Operating Cash Flow | -13.02B |
| Capital Expenditures | -7.04B |
| Free Cash Flow | -20.06B |
| FCF Per Share | -1,248.52 |
Margins
Gross margin is 11.04%, with operating and profit margins of -6.28% and -6.81%.
| Gross Margin | 11.04% |
| Operating Margin | -6.28% |
| Pretax Margin | -8.20% |
| Profit Margin | -6.81% |
| EBITDA Margin | -5.15% |
| EBIT Margin | -6.28% |
| FCF Margin | -4.14% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -69.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.47% |
| Shareholder Yield | -2.70% |
| Earnings Yield | -51.91% |
| FCF Yield | -32.18% |
Stock Splits
The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.02 |