South Korea · Delayed Price · Currency is KRW KAON Group Statistics
Total Valuation
KAON Group has a market cap or net worth of KRW 75.63 billion. The enterprise value is 228.05 billion.
| Market Cap | 75.63B |
| Enterprise Value | 228.05B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KAON Group has 18.42 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Current Share Class | 18.42M |
| Shares Outstanding | 18.42M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | +16.31% |
| Owned by Insiders (%) | 17.69% |
| Owned by Institutions (%) | 0.57% |
| Float | 12.47M |
Valuation Ratios
The trailing PE ratio is 11.73 and the forward PE ratio is 5.68.
| PE Ratio | 11.73 |
| Forward PE | 5.68 |
| PS Ratio | 0.15 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.74 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 7.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.30 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | -8.82 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 23.87M |
| Employee Count | 260 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -1.87B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 1.17, so KAON Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 4,269.60 |
| 200-Day Moving Average | 5,735.58 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 65,829 |
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 505.71 billion and earned 6.21 billion in profits. Earnings per share was 349.87.
| Revenue | 505.71B |
| Gross Profit | 126.89B |
| Operating Income | 29.46B |
| Pretax Income | 2.78B |
| Net Income | 6.21B |
| EBITDA | 37.04B |
| EBIT | 29.46B |
| Earnings Per Share (EPS) | 349.87 |
Balance Sheet
The company has 52.11 billion in cash and 211.50 billion in debt, with a net cash position of -159.38 billion or -8,650.49 per share.
| Cash & Cash Equivalents | 52.11B |
| Total Debt | 211.50B |
| Net Cash | -159.38B |
| Net Cash Per Share | -8,650.49 |
| Equity (Book Value) | 128.00B |
| Book Value Per Share | 7,325.66 |
| Working Capital | 91.48B |
Cash Flow
In the last 12 months, operating cash flow was -19.62 billion and capital expenditures -4.35 billion, giving a free cash flow of -23.97 billion.
| Operating Cash Flow | -19.62B |
| Capital Expenditures | -4.35B |
| Depreciation & Amortization | 7.59B |
| Net Borrowing | 30.50B |
| Free Cash Flow | -23.97B |
| FCF Per Share | -1,300.98 |
Margins
Gross margin is 25.09%, with operating and profit margins of 5.82% and 1.23%.
| Gross Margin | 25.09% |
| Operating Margin | 5.82% |
| Pretax Margin | 0.55% |
| Profit Margin | 1.23% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.01% |
| Buyback Yield | -8.54% |
| Shareholder Yield | -6.84% |
| Earnings Yield | 8.21% |
| FCF Yield | -31.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |