South Korea · Delayed Price · Currency is KRW KAON Group Statistics
Total Valuation
KAON Group has a market cap or net worth of KRW 106.04 billion. The enterprise value is 230.41 billion.
| Market Cap | 106.04B |
| Enterprise Value | 230.41B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KAON Group has 17.08 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 17.08M |
| Shares Outstanding | 17.08M |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | +6.10% |
| Owned by Insiders (%) | 19.09% |
| Owned by Institutions (%) | 0.36% |
| Float | 12.47M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 8.59.
| PE Ratio | 14.75 |
| Forward PE | 8.59 |
| PS Ratio | 0.21 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of -70.60.
| EV / Earnings | 31.69 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 10.11 |
| EV / FCF | -70.60 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.26 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | -57.63 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.97B |
| Profits Per Employee | 27.97M |
| Employee Count | 260 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -2.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.55% in the last 52 weeks. The beta is 0.94, so KAON Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +84.55% |
| 50-Day Moving Average | 7,162.00 |
| 200-Day Moving Average | 5,505.28 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 1,796,144 |
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 512.02 billion and earned 7.27 billion in profits. Earnings per share was 421.05.
| Revenue | 512.02B |
| Gross Profit | 115.43B |
| Operating Income | 23.39B |
| Pretax Income | 3.63B |
| Net Income | 7.27B |
| EBITDA | 30.85B |
| EBIT | 23.39B |
| Earnings Per Share (EPS) | 421.05 |
Balance Sheet
The company has 57.04 billion in cash and 188.09 billion in debt, with a net cash position of -131.05 billion or -7,674.53 per share.
| Cash & Cash Equivalents | 57.04B |
| Total Debt | 188.09B |
| Net Cash | -131.05B |
| Net Cash Per Share | -7,674.53 |
| Equity (Book Value) | 126.54B |
| Book Value Per Share | 7,261.37 |
| Working Capital | 72.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -6.34 billion, giving a free cash flow of -3.26 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -6.34B |
| Depreciation & Amortization | 7.46B |
| Net Borrowing | -498.82M |
| Free Cash Flow | -3.26B |
| FCF Per Share | -191.14 |
Margins
Gross margin is 22.54%, with operating and profit margins of 4.57% and 1.42%.
| Gross Margin | 22.54% |
| Operating Margin | 4.57% |
| Pretax Margin | 0.71% |
| Profit Margin | 1.42% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 4.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -6.48% |
| Shareholder Yield | -5.44% |
| Earnings Yield | 6.86% |
| FCF Yield | -3.08% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |