South Korea · Delayed Price · Currency is KRW KAON Group Statistics
Total Valuation
KAON Group has a market cap or net worth of KRW 98.36 billion. The enterprise value is 226.92 billion.
| Market Cap | 98.36B |
| Enterprise Value | 226.92B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KAON Group has 17.08 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 17.08M |
| Shares Outstanding | 17.08M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 34.93% |
| Owned by Institutions (%) | 0.36% |
| Float | 9.76M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -49.92.
| EV / Earnings | 34.09 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 19.00 |
| EV / FCF | -49.92 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | -38.25 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 1.99B |
| Profits Per Employee | 25.61M |
| Employee Count | 260 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -8.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +107.57% in the last 52 weeks. The beta is 0.91, so KAON Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +107.57% |
| 50-Day Moving Average | 6,370.80 |
| 200-Day Moving Average | 4,651.88 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 433,230 |
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 517.55 billion and earned 6.66 billion in profits. Earnings per share was 395.00.
| Revenue | 517.55B |
| Gross Profit | 106.07B |
| Operating Income | 12.53B |
| Pretax Income | -2.83B |
| Net Income | 6.66B |
| EBITDA | 20.02B |
| EBIT | 12.53B |
| Earnings Per Share (EPS) | 395.00 |
Balance Sheet
The company has 38.87 billion in cash and 173.85 billion in debt, with a net cash position of -134.98 billion or -7,904.92 per share.
| Cash & Cash Equivalents | 38.87B |
| Total Debt | 173.85B |
| Net Cash | -134.98B |
| Net Cash Per Share | -7,904.92 |
| Equity (Book Value) | 122.56B |
| Book Value Per Share | 7,425.70 |
| Working Capital | 63.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -6.73 billion, giving a free cash flow of -4.55 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -6.73B |
| Depreciation & Amortization | 7.49B |
| Net Borrowing | -29.19B |
| Free Cash Flow | -4.55B |
| FCF Per Share | -266.18 |
Margins
Gross margin is 20.49%, with operating and profit margins of 2.42% and 1.29%.
| Gross Margin | 20.49% |
| Operating Margin | 2.42% |
| Pretax Margin | -0.55% |
| Profit Margin | 1.29% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.72% |
| Buyback Yield | -4.56% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 6.77% |
| FCF Yield | -4.62% |
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 27, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
KAON Group has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |