Okong Statistics
Total Valuation
Okong has a market cap or net worth of KRW 43.96 billion. The enterprise value is 13.98 billion.
Market Cap | 43.96B |
Enterprise Value | 13.98B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Okong has 16.94 million shares outstanding.
Current Share Class | 16.94M |
Shares Outstanding | 16.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 31.00% |
Owned by Institutions (%) | n/a |
Float | 11.69M |
Valuation Ratios
The trailing PE ratio is 6.52.
PE Ratio | 6.52 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | 75.13 |
P/OCF Ratio | 7.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 23.89.
EV / Earnings | 2.07 |
EV / Sales | 0.09 |
EV / EBITDA | 1.39 |
EV / EBIT | 1.96 |
EV / FCF | 23.89 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.19 |
Quick Ratio | 3.03 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.11 |
Debt / FCF | 1.94 |
Interest Coverage | 75.22 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE) | 5.90% |
Return on Assets (ROA) | 3.16% |
Return on Invested Capital (ROIC) | 3.77% |
Return on Capital Employed (ROCE) | 5.76% |
Revenue Per Employee | 1.16B |
Profits Per Employee | 48.18M |
Employee Count | 140 |
Asset Turnover | 1.15 |
Inventory Turnover | 7.47 |
Taxes
In the past 12 months, Okong has paid 1.43 billion in taxes.
Income Tax | 1.43B |
Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has decreased by -11.27% in the last 52 weeks. The beta is 0.62, so Okong's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -11.27% |
50-Day Moving Average | 2,560.10 |
200-Day Moving Average | 2,607.88 |
Relative Strength Index (RSI) | 42.97 |
Average Volume (20 Days) | 21,627 |
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, Okong had revenue of KRW 162.34 billion and earned 6.75 billion in profits. Earnings per share was 398.00.
Revenue | 162.34B |
Gross Profit | 26.33B |
Operating Income | 7.12B |
Pretax Income | 8.22B |
Net Income | 6.75B |
EBITDA | 10.05B |
EBIT | 7.12B |
Earnings Per Share (EPS) | 398.00 |
Balance Sheet
The company has 32.09 billion in cash and 1.13 billion in debt, giving a net cash position of 30.96 billion or 1,827.49 per share.
Cash & Cash Equivalents | 32.09B |
Total Debt | 1.13B |
Net Cash | 30.96B |
Net Cash Per Share | 1,827.49 |
Equity (Book Value) | 117.90B |
Book Value Per Share | 6,901.20 |
Working Capital | 53.98B |
Cash Flow
In the last 12 months, operating cash flow was 5.72 billion and capital expenditures -5.14 billion, giving a free cash flow of 585.17 million.
Operating Cash Flow | 5.72B |
Capital Expenditures | -5.14B |
Free Cash Flow | 585.17M |
FCF Per Share | 34.54 |
Margins
Gross margin is 16.22%, with operating and profit margins of 4.38% and 4.16%.
Gross Margin | 16.22% |
Operating Margin | 4.38% |
Pretax Margin | 5.06% |
Profit Margin | 4.16% |
EBITDA Margin | 6.19% |
EBIT Margin | 4.38% |
FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.91%.
Dividend Per Share | 50.00 |
Dividend Yield | 1.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 12.56% |
Buyback Yield | n/a |
Shareholder Yield | 1.95% |
Earnings Yield | 15.34% |
FCF Yield | 1.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on December 29, 2009. It was a forward split with a ratio of 1.1.
Last Split Date | Dec 29, 2009 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Okong has an Altman Z-Score of 4.02 and a Piotroski F-Score of 4.
Altman Z-Score | 4.02 |
Piotroski F-Score | 4 |