KAON Group Statistics

Total Valuation

KAON Group has a market cap or net worth of KRW 51.79 billion. The enterprise value is 193.72 billion.

Market Cap	51.79B
Enterprise Value	193.72B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KAON Group has 16.39 million shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	n/a
Shares Outstanding	16.39M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	16.63%
Owned by Institutions (%)	1.49%
Float	13.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	2.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.18
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.58

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.50.

Current Ratio	1.28
Quick Ratio	0.56
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	7.96
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -25.95% and return on invested capital (ROIC) is -7.00%.

Return on Equity (ROE)	-25.95%
Return on Assets (ROA)	-5.13%
Return on Capital (ROIC)	-7.00%
Revenue Per Employee	1.89B
Profits Per Employee	-145.38M
Employee Count	257
Asset Turnover	1.00
Inventory Turnover	1.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.48% in the last 52 weeks. The beta is 0.82, so KAON Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-36.48%
50-Day Moving Average	3,171.00
200-Day Moving Average	4,440.74
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	30,840

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 484.55 billion and -37.36 billion in losses. Loss per share was -2,225.31.

Revenue	484.55B
Gross Profit	46.62B
Operating Income	-39.88B
Pretax Income	-45.96B
Net Income	-37.36B
EBITDA	-33.99B
EBIT	-39.88B
Loss Per Share	-2,225.31

Full Income Statement

Balance Sheet

The company has 56.73 billion in cash and 203.42 billion in debt, giving a net cash position of -146.69 billion or -8,950.11 per share.

Cash & Cash Equivalents	56.73B
Total Debt	203.42B
Net Cash	-146.69B
Net Cash Per Share	-8,950.11
Equity (Book Value)	135.85B
Book Value Per Share	8,578.92
Working Capital	85.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.36 billion and capital expenditures -8.80 billion, giving a free cash flow of 25.56 billion.

Operating Cash Flow	34.36B
Capital Expenditures	-8.80B
Free Cash Flow	25.56B
FCF Per Share	1,559.65

Full Cash Flow Statement

Margins

Gross margin is 9.62%, with operating and profit margins of -8.23% and -7.71%.

Gross Margin	9.62%
Operating Margin	-8.23%
Pretax Margin	-9.49%
Profit Margin	-7.71%
EBITDA Margin	-7.01%
EBIT Margin	-8.23%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 29.41, which amounts to a dividend yield of 0.94%.

Dividend Per Share	29.41
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.12%
Shareholder Yield	-3.18%
Earnings Yield	-70.42%
FCF Yield	49.36%

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

Altman Z-Score	1.38
Piotroski F-Score	n/a