South Korea
· Delayed Price · Currency is KRW Kona I Statistics
Total Valuation
Kona I has a market cap or net worth of KRW 725.04 billion. The enterprise value is 559.07 billion.
| Market Cap | 725.04B |
| Enterprise Value | 559.07B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kona I has 14.39 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 14.39M |
| Shares Outstanding | 14.39M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 39.90% |
| Owned by Institutions (%) | 0.64% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 7.43.
| EV / Earnings | 9.09 |
| EV / Sales | 2.01 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 8.45 |
| EV / FCF | 7.43 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.44 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.57 |
| Interest Coverage | 21.14 |
Financial Efficiency
Return on equity (ROE) is 28.29% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 28.29% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 24.35% |
| Revenue Per Employee | 787.63M |
| Profits Per Employee | 173.78M |
| Employee Count | 20 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Kona I has paid 19.86 billion in taxes.
| Income Tax | 19.86B |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +167.94% in the last 52 weeks. The beta is 0.71, so Kona I's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +167.94% |
| 50-Day Moving Average | 48,400.00 |
| 200-Day Moving Average | 46,713.25 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 103,992 |
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, Kona I had revenue of KRW 278.82 billion and earned 61.52 billion in profits. Earnings per share was 4,255.02.
| Revenue | 278.82B |
| Gross Profit | 127.24B |
| Operating Income | 66.13B |
| Pretax Income | 81.34B |
| Net Income | 61.52B |
| EBITDA | 78.01B |
| EBIT | 66.13B |
| Earnings Per Share (EPS) | 4,255.02 |
Balance Sheet
The company has 210.64 billion in cash and 43.04 billion in debt, giving a net cash position of 167.60 billion or 11,650.48 per share.
| Cash & Cash Equivalents | 210.64B |
| Total Debt | 43.04B |
| Net Cash | 167.60B |
| Net Cash Per Share | 11,650.48 |
| Equity (Book Value) | 240.36B |
| Book Value Per Share | 16,610.87 |
| Working Capital | 114.48B |
Cash Flow
In the last 12 months, operating cash flow was 91.20 billion and capital expenditures -15.93 billion, giving a free cash flow of 75.27 billion.
| Operating Cash Flow | 91.20B |
| Capital Expenditures | -15.93B |
| Free Cash Flow | 75.27B |
| FCF Per Share | 5,232.23 |
Margins
Gross margin is 45.63%, with operating and profit margins of 23.72% and 22.06%.
| Gross Margin | 45.63% |
| Operating Margin | 23.72% |
| Pretax Margin | 29.17% |
| Profit Margin | 22.06% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 23.72% |
| FCF Margin | 27.00% |
Dividends & Yields
This stock pays an annual dividend of 680.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 680.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.01% |
| Buyback Yield | -3.37% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 8.48% |
| FCF Yield | 10.38% |
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 22, 2014. It was a forward split with a ratio of 1.3.
| Last Split Date | Dec 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Kona I has an Altman Z-Score of 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |