South Korea · Delayed Price · Currency is KRW XKON:0203K0 Statistics
Total Valuation
XKON:0203K0 has a market cap or net worth of KRW 28.32 billion. The enterprise value is 20.86 billion.
| Market Cap | 28.32B |
| Enterprise Value | 20.86B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XKON:0203K0 has 3.00 million shares outstanding.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 100.00% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.13.
| PE Ratio | 0.13 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of 17.75.
| EV / Earnings | 9.72 |
| EV / Sales | 2.13 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 17.81 |
| EV / FCF | 17.75 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.15 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.64 |
| Interest Coverage | 56.76 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, XKON:0203K0 has paid 191.82 million in taxes.
| Income Tax | 191.82M |
| Effective Tax Rate | 8.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, XKON:0203K0 had revenue of KRW 9.79 billion and earned 2.15 billion in profits. Earnings per share was 71,508.26.
| Revenue | 9.79B |
| Gross Profit | 4.16B |
| Operating Income | 1.17B |
| Pretax Income | 2.34B |
| Net Income | 2.15B |
| EBITDA | 1.36B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 71,508.26 |
Balance Sheet
The company has 8.21 billion in cash and 750.55 million in debt, with a net cash position of 7.46 billion or 2,487.84 per share.
| Cash & Cash Equivalents | 8.21B |
| Total Debt | 750.55M |
| Net Cash | 7.46B |
| Net Cash Per Share | 2,487.84 |
| Equity (Book Value) | 14.05B |
| Book Value Per Share | 468,317.42 |
| Working Capital | 7.31B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | 190.91M |
| Net Borrowing | -62.46M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 391.75 |
Margins
Gross margin is 42.51%, with operating and profit margins of 11.96% and 21.92%.
| Gross Margin | 42.51% |
| Operating Margin | 11.96% |
| Pretax Margin | 23.88% |
| Profit Margin | 21.92% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 11.96% |
| FCF Margin | 12.01% |
Dividends & Yields
XKON:0203K0 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 | 41.95% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.57% |
| FCF Yield | 4.15% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XKON:0203K0 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |