South Korea · Delayed Price · Currency is KRW Konan Technology Statistics
Total Valuation
KOSDAQ:402030 has a market cap or net worth of KRW 175.75 billion. The enterprise value is 153.95 billion.
| Market Cap | 175.75B |
| Enterprise Value | 153.95B |
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 4.27% in one year.
| Current Share Class | 12.52M |
| Shares Outstanding | 12.52M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +2.20% |
| 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 | 5.20 |
| PB Ratio | 7.08 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.58 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -58.28 |
Financial Efficiency
Return on equity (ROE) is -51.48% and return on invested capital (ROIC) is -317.52%.
| Return on Equity (ROE) | -51.48% |
| Return on Assets (ROA) | -16.55% |
| Return on Invested Capital (ROIC) | -317.52% |
| Return on Capital Employed (ROCE) | -38.25% |
| Weighted Average Cost of Capital (WACC) | 11.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.65% in the last 52 weeks. The beta is 1.33, so KOSDAQ:402030's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -66.65% |
| 50-Day Moving Average | 18,483.40 |
| 200-Day Moving Average | 21,809.15 |
| Relative Strength Index (RSI) | 33.34 |
| Average Volume (20 Days) | 51,610 |
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 33.79 billion and -10.47 billion in losses. Loss per share was -877.90.
| Revenue | 33.79B |
| Gross Profit | 4.75B |
| Operating Income | -9.86B |
| Pretax Income | -10.47B |
| Net Income | -10.47B |
| EBITDA | -5.69B |
| EBIT | -9.86B |
| Loss Per Share | -877.90 |
Balance Sheet
The company has 24.30 billion in cash and 2.50 billion in debt, with a net cash position of 21.80 billion or 1,741.45 per share.
| Cash & Cash Equivalents | 24.30B |
| Total Debt | 2.50B |
| Net Cash | 21.80B |
| Net Cash Per Share | 1,741.45 |
| Equity (Book Value) | 24.83B |
| Book Value Per Share | 1,984.60 |
| Working Capital | 19.96B |
Cash Flow
In the last 12 months, operating cash flow was -5.37 billion and capital expenditures -563.48 million, giving a free cash flow of -5.93 billion.
| Operating Cash Flow | -5.37B |
| Capital Expenditures | -563.48M |
| Depreciation & Amortization | 4.17B |
| Net Borrowing | -2.05B |
| Free Cash Flow | -5.93B |
| FCF Per Share | -474.13 |
Margins
Gross margin is 14.07%, with operating and profit margins of -29.19% and -30.99%.
| Gross Margin | 14.07% |
| Operating Margin | -29.19% |
| Pretax Margin | -30.99% |
| Profit Margin | -30.99% |
| EBITDA Margin | -16.85% |
| EBIT Margin | -29.19% |
| 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 | -4.27% |
| Shareholder Yield | -4.27% |
| Earnings Yield | -5.96% |
| FCF Yield | -3.38% |
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 12.65 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.65 |
| Piotroski F-Score | 3 |