South Korea · Delayed Price · Currency is KRW KAON Group Statistics
Total Valuation
KAON Group has a market cap or net worth of KRW 107.70 billion. The enterprise value is 224.76 billion.
| Market Cap | 107.70B |
| Enterprise Value | 224.76B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KAON Group has 16.70 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 16.70M |
| Shares Outstanding | 16.70M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 35.72% |
| Owned by Institutions (%) | 0.55% |
| Float | 9.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 245.92, with an EV/FCF ratio of 5.07.
| EV / Earnings | -10.86 |
| EV / Sales | 0.43 |
| EV / EBITDA | 245.92 |
| EV / EBIT | n/a |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.20 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 150.43 |
| Debt / FCF | 3.57 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -17.28% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -17.28% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -5.06% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.99B |
| Profits Per Employee | -79.59M |
| Employee Count | 260 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -9.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.70% in the last 52 weeks. The beta is 0.72, so KAON Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +105.70% |
| 50-Day Moving Average | 5,287.90 |
| 200-Day Moving Average | 3,915.05 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 492,350 |
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 518.12 billion and -20.69 billion in losses. Loss per share was -1,250.76.
| Revenue | 518.12B |
| Gross Profit | 79.30B |
| Operating Income | -7.02B |
| Pretax Income | -31.09B |
| Net Income | -20.69B |
| EBITDA | 1.05B |
| EBIT | -7.02B |
| Loss Per Share | -1,250.76 |
Balance Sheet
The company has 35.53 billion in cash and 158.44 billion in debt, with a net cash position of -122.91 billion or -7,360.89 per share.
| Cash & Cash Equivalents | 35.53B |
| Total Debt | 158.44B |
| Net Cash | -122.91B |
| Net Cash Per Share | -7,360.89 |
| Equity (Book Value) | 109.29B |
| Book Value Per Share | 6,895.50 |
| Working Capital | 47.50B |
Cash Flow
In the last 12 months, operating cash flow was 51.39 billion and capital expenditures -7.02 billion, giving a free cash flow of 44.37 billion.
| Operating Cash Flow | 51.39B |
| Capital Expenditures | -7.02B |
| Free Cash Flow | 44.37B |
| FCF Per Share | 2,657.08 |
Margins
Gross margin is 15.30%, with operating and profit margins of -1.35% and -3.99%.
| Gross Margin | 15.30% |
| Operating Margin | -1.35% |
| Pretax Margin | -6.00% |
| Profit Margin | -3.99% |
| EBITDA Margin | 0.20% |
| EBIT Margin | -1.35% |
| FCF Margin | 8.56% |
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 | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -19.21% |
| FCF Yield | 41.20% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |