South Korea · Delayed Price · Currency is KRW Konan Technology Statistics
Total Valuation
KOSDAQ:402030 has a market cap or net worth of KRW 170.74 billion. The enterprise value is 153.97 billion.
| Market Cap | 170.74B |
| Enterprise Value | 153.97B |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:402030 has 12.52 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Current Share Class | 12.52M |
| Shares Outstanding | 12.52M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 36.66% |
| Owned by Institutions (%) | n/a |
| Float | 4.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.20 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.98 |
| Interest Coverage | -48.32 |
Financial Efficiency
Return on equity (ROE) is -51.04% and return on invested capital (ROIC) is -195.69%.
| Return on Equity (ROE) | -51.04% |
| Return on Assets (ROA) | -14.23% |
| Return on Invested Capital (ROIC) | -195.69% |
| Return on Capital Employed (ROCE) | -32.58% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.13% in the last 52 weeks. The beta is 1.35, so KOSDAQ:402030's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -46.13% |
| 50-Day Moving Average | 13,160.60 |
| 200-Day Moving Average | 17,954.60 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 51,489 |
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 34.57 billion and -8.72 billion in losses. Loss per share was -715.51.
| Revenue | 34.57B |
| Gross Profit | 5.96B |
| Operating Income | -8.23B |
| Pretax Income | -8.72B |
| Net Income | -8.72B |
| EBITDA | -4.37B |
| EBIT | -8.23B |
| Loss Per Share | -715.51 |
Balance Sheet
The company has 22.51 billion in cash and 5.74 billion in debt, with a net cash position of 16.77 billion or 1,339.54 per share.
| Cash & Cash Equivalents | 22.51B |
| Total Debt | 5.74B |
| Net Cash | 16.77B |
| Net Cash Per Share | 1,339.54 |
| Equity (Book Value) | 22.15B |
| Book Value Per Share | 1,770.37 |
| Working Capital | 16.53B |
Cash Flow
In the last 12 months, operating cash flow was -5.24 billion and capital expenditures -610.48 million, giving a free cash flow of -5.85 billion.
| Operating Cash Flow | -5.24B |
| Capital Expenditures | -610.48M |
| Depreciation & Amortization | 3.86B |
| Net Borrowing | -1.97B |
| Free Cash Flow | -5.85B |
| FCF Per Share | -467.57 |
Margins
Gross margin is 17.25%, with operating and profit margins of -23.81% and -25.22%.
| Gross Margin | 17.25% |
| Operating Margin | -23.81% |
| Pretax Margin | -25.22% |
| Profit Margin | -25.22% |
| EBITDA Margin | -12.65% |
| EBIT Margin | -23.81% |
| 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 | -6.41% |
| Shareholder Yield | -6.41% |
| Earnings Yield | -5.11% |
| FCF Yield | -3.43% |
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 8.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.82 |
| Piotroski F-Score | 3 |