KAON Group Statistics
Total Valuation
KAON Group has a market cap or net worth of KRW 58.61 billion. The enterprise value is 173.37 billion.
Market Cap | 58.61B |
Enterprise Value | 173.37B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 (%) | 16.19% |
Owned by Institutions (%) | 0.69% |
Float | 13.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.53 |
P/FCF Ratio | 0.94 |
P/OCF Ratio | 0.84 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.33 |
EV / Sales | 0.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 2.78 |
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 decreased by -11.77% 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 | -11.77% |
50-Day Moving Average | 3,341.10 |
200-Day Moving Average | 3,193.73 |
Relative Strength Index (RSI) | 58.10 |
Average Volume (20 Days) | 66,806 |
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 | -40.35% |
FCF Yield | 106.31% |
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 |