KAON Group Statistics

Total Valuation

KAON Group has a market cap or net worth of KRW 45.03 billion. The enterprise value is 158.52 billion.

Market Cap	45.03B
Enterprise Value	158.52B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KAON Group has 16.23 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	16.23M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-7.48%
Owned by Insiders (%)	17.23%
Owned by Institutions (%)	1.41%
Float	13.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.35
P/TBV Ratio	0.43
P/FCF Ratio	1.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.69

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.76.

Current Ratio	1.20
Quick Ratio	0.65
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	5.98
Interest Coverage	-3.41

Financial Efficiency

Return on equity (ROE) is -39.06% and return on invested capital (ROIC) is -7.62%.

Return on Equity (ROE)	-39.06%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-7.62%
Return on Capital Employed (ROCE)	-30.31%
Revenue Per Employee	1.90B
Profits Per Employee	-210.61M
Employee Count	257
Asset Turnover	1.04
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.31% in the last 52 weeks. The beta is 0.65, so KAON Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-60.31%
50-Day Moving Average	3,126.50
200-Day Moving Average	3,831.47
Relative Strength Index (RSI)	30.20
Average Volume (20 Days)	26,391

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 489.34 billion and -54.13 billion in losses. Loss per share was -3,358.00.

Revenue	489.34B
Gross Profit	46.17B
Operating Income	-41.89B
Pretax Income	-62.22B
Net Income	-54.13B
EBITDA	-34.78B
EBIT	-41.89B
Loss Per Share	-3,358.00

Full Income Statement

Balance Sheet

The company has 83.68 billion in cash and 202.14 billion in debt, giving a net cash position of -118.45 billion or -7,299.93 per share.

Cash & Cash Equivalents	83.68B
Total Debt	202.14B
Net Cash	-118.45B
Net Cash Per Share	-7,299.93
Equity (Book Value)	114.90B
Book Value Per Share	7,903.66
Working Capital	62.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.45 billion and capital expenditures -7.63 billion, giving a free cash flow of 33.83 billion.

Operating Cash Flow	41.45B
Capital Expenditures	-7.63B
Free Cash Flow	33.83B
FCF Per Share	2,084.74

Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of -8.56% and -11.06%.

Gross Margin	9.43%
Operating Margin	-8.56%
Pretax Margin	-12.72%
Profit Margin	-11.06%
EBITDA Margin	-7.11%
EBIT Margin	-8.56%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 29.41, which amounts to a dividend yield of 1.08%.

Dividend Per Share	29.41
Dividend Yield	1.08%
Dividend Growth (YoY)	-69.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	2.32%
Earnings Yield	-120.20%
FCF Yield	75.13%

Dividend Details

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a