KONASOL Co., Ltd. (XKON:176590)

KONASOL Statistics

Total Valuation

KONASOL has a market cap or net worth of KRW 27.86 billion.

Market Cap	27.86B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KONASOL has 5.82 million shares outstanding.

Current Share Class	5.82M
Shares Outstanding	5.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.81%
Owned by Institutions (%)	n/a
Float	2.46M

Valuation Ratios

The trailing PE ratio is 22.36.

PE Ratio	22.36
Forward PE	n/a
PS Ratio	1.62
PB Ratio	3.06
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	262.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.88.

Current Ratio	1.08
Quick Ratio	0.81
Debt / Equity	1.88
Debt / EBITDA	6.89
Debt / FCF	-15.10
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	10.48%
Revenue Per Employee	301.84M
Profits Per Employee	21.88M
Employee Count	57
Asset Turnover	0.62
Inventory Turnover	4.65

Taxes

In the past 12 months, KONASOL has paid 154.31 million in taxes.

Income Tax	154.31M
Effective Tax Rate	11.01%

Stock Price Statistics

The stock price has decreased by -40.10% in the last 52 weeks. The beta is -0.16, so KONASOL's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-40.10%
50-Day Moving Average	5,225.70
200-Day Moving Average	6,268.43
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	1,256

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, KONASOL had revenue of KRW 17.20 billion and earned 1.25 billion in profits. Earnings per share was 214.00.

Revenue	17.20B
Gross Profit	5.49B
Operating Income	1.69B
Pretax Income	1.40B
Net Income	1.25B
EBITDA	2.48B
EBIT	1.69B
Earnings Per Share (EPS)	214.00

Balance Sheet

The company has 6.78 billion in cash and 17.10 billion in debt, giving a net cash position of -10.32 billion or -1,771.54 per share.

Cash & Cash Equivalents	6.78B
Total Debt	17.10B
Net Cash	-10.32B
Net Cash Per Share	-1,771.54
Equity (Book Value)	9.11B
Book Value Per Share	1,563.15
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 106.14 million and capital expenditures -1.24 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	106.14M
Capital Expenditures	-1.24B
Free Cash Flow	-1.13B
FCF Per Share	-194.42

Margins

Gross margin is 31.93%, with operating and profit margins of 9.82% and 7.25%.

Gross Margin	31.93%
Operating Margin	9.82%
Pretax Margin	8.14%
Profit Margin	7.25%
EBITDA Margin	14.41%
EBIT Margin	9.82%
FCF Margin	n/a

Dividends & Yields

KONASOL 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	11.63%
Buyback Yield	-3.79%
Shareholder Yield	-3.79%
Earnings Yield	4.48%
FCF Yield	-4.06%

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

KONASOL has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	5