Kona I Co.,Ltd. (KOSDAQ:052400)

Kona I Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	631,489	403,822	234,125	208,398	474,038	399,436
Market Cap Growth	72.48%	72.48%	12.35%	-56.04%	18.68%	83.24%
Enterprise Value	512,550	297,771	-85,423	46,762	-1,088,437	-256,385
Last Close Price	43900.00	26976.09	17463.73	15471.05	30704.82	25389.61
PE Ratio	20.77	13.35	8.03	6.08	9.02	20.99
Forward PE	-	16.19	16.19	16.19	16.19	16.19
PS Ratio	2.67	1.71	0.84	0.86	2.44	2.90
PB Ratio	3.16	2.02	1.34	1.43	3.51	4.12
P/TBV Ratio	3.49	2.24	1.48	1.60	3.86	4.34
P/FCF Ratio	44.59	28.51	-	-	1.37	0.95
P/OCF Ratio	19.18	12.26	11.72	-	1.35	0.95
EV/Sales Ratio	2.17	1.26	-	0.19	-	-
EV/EBITDA Ratio	10.77	6.68	-	0.87	-	-
EV/EBIT Ratio	14.06	8.91	-	1.01	-	-
EV/FCF Ratio	36.19	21.03	-	-	-	-
Debt / Equity Ratio	0.23	0.23	0.23	0.17	0.22	0.39
Debt / EBITDA Ratio	1.02	1.02	0.94	0.46	0.57	1.56
Debt / FCF Ratio	3.21	3.21	-	-	0.08	0.09
Asset Turnover	0.54	0.54	0.65	0.33	0.22	0.28
Inventory Turnover	2.83	2.83	4.38	5.98	5.30	4.36
Quick Ratio	1.21	1.21	1.06	1.28	4.02	4.85
Current Ratio	1.47	1.47	1.31	1.41	4.13	5.06
Return on Equity (ROE)	16.07%	16.07%	17.99%	24.44%	45.31%	20.81%
Return on Assets (ROA)	4.78%	4.78%	4.81%	3.96%	3.31%	2.37%
Return on Capital (ROIC)	9.06%	9.06%	10.75%	17.25%	19.38%	8.90%
Return on Capital Employed (ROCE)	14.90%	14.90%	17.30%	26.50%	5.60%	3.20%
Earnings Yield	4.79%	7.49%	12.46%	16.45%	11.09%	4.76%
FCF Yield	2.24%	3.51%	-4.25%	-332.75%	73.23%	105.20%
Dividend Yield	1.51%	2.52%	-	-	-	-
Payout Ratio	22.16%	22.16%	-	-	-	-
Buyback Yield / Dilution	-8.24%	-8.24%	3.78%	6.05%	1.94%	0.08%
Total Shareholder Return	-6.73%	-5.72%	3.78%	6.05%	1.94%	0.08%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.