South Korea
· Delayed Price · Currency is KRW KAON Group Statistics
Total Valuation
KAON Group has a market cap or net worth of KRW 55.68 billion. The enterprise value is 170.32 billion.
| Market Cap | 55.68B |
| Enterprise Value | 170.32B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KAON Group has 16.57 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 16.57M |
| Shares Outstanding | 16.57M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +9.30% |
| Owned by Insiders (%) | 16.02% |
| Owned by Institutions (%) | 1.24% |
| Float | 13.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.75 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.21 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.43 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -33.99% and return on invested capital (ROIC) is -6.71%.
| Return on Equity (ROE) | -33.99% |
| Return on Assets (ROA) | -5.08% |
| Return on Invested Capital (ROIC) | -6.71% |
| Return on Capital Employed (ROCE) | -25.82% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | -174.79M |
| Employee Count | 260 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -6.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.05% in the last 52 weeks. The beta is 0.64, so KAON Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -34.05% |
| 50-Day Moving Average | 3,241.90 |
| 200-Day Moving Average | 3,307.21 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 51,799 |
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, KAON Group had revenue of KRW 500.25 billion and -45.45 billion in losses. Loss per share was -2,804.41.
| Revenue | 500.25B |
| Gross Profit | 52.54B |
| Operating Income | -35.38B |
| Pretax Income | -53.69B |
| Net Income | -45.45B |
| EBITDA | -27.94B |
| EBIT | -35.38B |
| Loss Per Share | -2,804.41 |
Balance Sheet
The company has 64.06 billion in cash and 184.59 billion in debt, giving a net cash position of -120.53 billion or -7,273.35 per share.
| Cash & Cash Equivalents | 64.06B |
| Total Debt | 184.59B |
| Net Cash | -120.53B |
| Net Cash Per Share | -7,273.35 |
| Equity (Book Value) | 113.82B |
| Book Value Per Share | 7,224.28 |
| Working Capital | 53.26B |
Cash Flow
In the last 12 months, operating cash flow was 60.63 billion and capital expenditures -6.86 billion, giving a free cash flow of 53.77 billion.
| Operating Cash Flow | 60.63B |
| Capital Expenditures | -6.86B |
| Free Cash Flow | 53.77B |
| FCF Per Share | 3,244.82 |
Margins
Gross margin is 10.50%, with operating and profit margins of -7.07% and -9.08%.
| Gross Margin | 10.50% |
| Operating Margin | -7.07% |
| Pretax Margin | -10.73% |
| Profit Margin | -9.08% |
| EBITDA Margin | -5.58% |
| EBIT Margin | -7.07% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of 29.41, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 29.41 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 2.31% |
| Earnings Yield | -81.62% |
| FCF Yield | 96.57% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Dec 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
KAON Group has an Altman Z-Score of 1.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 3 |