KAON Group Co., Ltd. (KOSDAQ:078890)

KAON Group Statistics

Total Valuation

KAON Group has a market cap or net worth of KRW 66.71 billion. The enterprise value is 181.47 billion.

Market Cap	66.71B
Enterprise Value	181.47B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KAON Group has 16.70 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	16.70M
Shares Outstanding	16.70M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+4.40%
Owned by Insiders (%)	16.20%
Owned by Institutions (%)	0.69%
Float	13.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.55
P/TBV Ratio	0.60
P/FCF Ratio	1.07
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.67
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.91

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.42.

Current Ratio	1.26
Quick Ratio	0.73
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	2.74
Interest Coverage	-2.02

Financial Efficiency

Return on equity (ROE) is -18.19% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-18.19%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-4.43%
Return on Capital Employed (ROCE)	-15.31%
Revenue Per Employee	1.99B
Profits Per Employee	-90.96M
Employee Count	260
Asset Turnover	1.19
Inventory Turnover	2.62

Taxes

Income Tax	-8.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.62, so KAON Group's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+1.37%
50-Day Moving Average	3,477.40
200-Day Moving Average	3,230.21
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	116,687

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 517.49 billion and -23.65 billion in losses. Loss per share was -1,447.09.

Revenue	517.49B
Gross Profit	63.64B
Operating Income	-22.87B
Pretax Income	-33.33B
Net Income	-23.65B
EBITDA	-15.09B
EBIT	-22.87B
Loss Per Share	-1,447.09

Balance Sheet

The company has 50.28 billion in cash and 170.46 billion in debt, giving a net cash position of -120.18 billion or -7,197.43 per share.

Cash & Cash Equivalents	50.28B
Total Debt	170.46B
Net Cash	-120.18B
Net Cash Per Share	-7,197.43
Equity (Book Value)	120.37B
Book Value Per Share	7,533.24
Working Capital	61.78B

Cash Flow

In the last 12 months, operating cash flow was 70.00 billion and capital expenditures -7.70 billion, giving a free cash flow of 62.30 billion.

Operating Cash Flow	70.00B
Capital Expenditures	-7.70B
Free Cash Flow	62.30B
FCF Per Share	3,731.34

Margins

Gross margin is 12.30%, with operating and profit margins of -4.42% and -4.57%.

Gross Margin	12.30%
Operating Margin	-4.42%
Pretax Margin	-6.44%
Profit Margin	-4.57%
EBITDA Margin	-2.92%
EBIT Margin	-4.42%
FCF Margin	12.04%

Dividends & Yields

KAON Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	n/a
Earnings Yield	-35.45%
FCF Yield	93.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	4