Konan Technology Inc. (KOSDAQ:402030)

Konan Technology Statistics

Total Valuation

KOSDAQ:402030 has a market cap or net worth of KRW 226.07 billion. The enterprise value is 199.69 billion.

Market Cap	226.07B
Enterprise Value	199.69B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:402030 has 12.52 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	12.52M
Shares Outstanding	12.52M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+6.79%
Owned by Insiders (%)	36.61%
Owned by Institutions (%)	n/a
Float	4.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.65
PB Ratio	7.65
P/TBV Ratio	7.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.62
EV / Sales	5.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.94

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.10.

Current Ratio	2.45
Quick Ratio	2.10
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-51.42

Financial Efficiency

Return on equity (ROE) is -39.38% and return on invested capital (ROIC) is -197.74%.

Return on Equity (ROE)	-39.38%
Return on Assets (ROA)	-13.72%
Return on Invested Capital (ROIC)	-197.74%
Return on Capital Employed (ROCE)	-32.42%
Weighted Average Cost of Capital (WACC)	13.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.75% in the last 52 weeks. The beta is 1.65, so KOSDAQ:402030's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-21.75%
50-Day Moving Average	20,083.20
200-Day Moving Average	25,379.15
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	24,130

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, KOSDAQ:402030 had revenue of KRW 33.98 billion and -9.68 billion in losses. Loss per share was -830.00.

Revenue	33.98B
Gross Profit	4.93B
Operating Income	-9.87B
Pretax Income	-9.68B
Net Income	-9.68B
EBITDA	-5.64B
EBIT	-9.87B
Loss Per Share	-830.00

Balance Sheet

The company has 29.47 billion in cash and 3.10 billion in debt, with a net cash position of 26.38 billion or 2,107.07 per share.

Cash & Cash Equivalents	29.47B
Total Debt	3.10B
Net Cash	26.38B
Net Cash Per Share	2,107.07
Equity (Book Value)	29.56B
Book Value Per Share	2,412.29
Working Capital	21.91B

Cash Flow

In the last 12 months, operating cash flow was -7.51 billion and capital expenditures -497.28 million, giving a free cash flow of -8.01 billion.

Operating Cash Flow	-7.51B
Capital Expenditures	-497.28M
Depreciation & Amortization	4.22B
Net Borrowing	-2.03B
Free Cash Flow	-8.01B
FCF Per Share	-639.77

Margins

Gross margin is 14.52%, with operating and profit margins of -29.03% and -28.50%.

Gross Margin	14.52%
Operating Margin	-29.03%
Pretax Margin	-28.50%
Profit Margin	-28.50%
EBITDA Margin	-16.61%
EBIT Margin	-29.03%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:402030 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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	-4.28%
FCF Yield	-3.54%

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 October 11, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 11, 2023
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:402030 has an Altman Z-Score of 11 and a Piotroski F-Score of 3.

Altman Z-Score	11
Piotroski F-Score	3