South Korea
· Delayed Price · Currency is KRW Kona I Statistics
Total Valuation
Kona I has a market cap or net worth of KRW 748.01 billion. The enterprise value is 619.63 billion.
| Market Cap | 748.01B |
| Enterprise Value | 619.63B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Kona I has 14.38 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 14.38M |
| Shares Outstanding | 14.38M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 39.90% |
| Owned by Institutions (%) | 0.54% |
| Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 19.44.
| PE Ratio | 19.44 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 13.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 17.39.
| EV / Earnings | 15.93 |
| EV / Sales | 2.57 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 13.47 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.47 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.22 |
| Interest Coverage | 16.04 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 19.15% |
| Revenue Per Employee | 690.97M |
| Profits Per Employee | 111.47M |
| Employee Count | 349 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Kona I has paid 14.02 billion in taxes.
| Income Tax | 14.02B |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +241.21% in the last 52 weeks. The beta is 0.87, so Kona I's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +241.21% |
| 50-Day Moving Average | 61,296.00 |
| 200-Day Moving Average | 35,980.15 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 190,535 |
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 241.15 billion and earned 38.90 billion in profits. Earnings per share was 2,674.96.
| Revenue | 241.15B |
| Gross Profit | 105.98B |
| Operating Income | 46.07B |
| Pretax Income | 52.88B |
| Net Income | 38.90B |
| EBITDA | 57.82B |
| EBIT | 46.07B |
| Earnings Per Share (EPS) | 2,674.96 |
Balance Sheet
The company has 173.30 billion in cash and 43.32 billion in debt, giving a net cash position of 129.98 billion or 9,036.15 per share.
| Cash & Cash Equivalents | 173.30B |
| Total Debt | 43.32B |
| Net Cash | 129.98B |
| Net Cash Per Share | 9,036.15 |
| Equity (Book Value) | 211.19B |
| Book Value Per Share | 14,563.67 |
| Working Capital | 91.96B |
Cash Flow
In the last 12 months, operating cash flow was 53.50 billion and capital expenditures -17.87 billion, giving a free cash flow of 35.63 billion.
| Operating Cash Flow | 53.50B |
| Capital Expenditures | -17.87B |
| Free Cash Flow | 35.63B |
| FCF Per Share | 2,476.95 |
Margins
Gross margin is 43.95%, with operating and profit margins of 19.10% and 16.13%.
| Gross Margin | 43.95% |
| Operating Margin | 19.10% |
| Pretax Margin | 21.93% |
| Profit Margin | 16.13% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 19.10% |
| FCF Margin | 14.78% |
Dividends & Yields
This stock pays an annual dividend of 680.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 680.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 25.31% |
| Buyback Yield | -7.12% |
| Shareholder Yield | -5.81% |
| Earnings Yield | 5.20% |
| FCF Yield | 4.76% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |