Konan Technology Statistics

Total Valuation

KOSDAQ:402030 has a market cap or net worth of KRW 276.64 billion. The enterprise value is 272.64 billion.

Market Cap	276.64B
Enterprise Value	272.64B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:402030 has 12.52 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	12.52M
Shares Outstanding	12.52M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	36.91%
Owned by Institutions (%)	n/a
Float	4.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.33
PB Ratio	25.64
P/TBV Ratio	26.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.07
EV / Sales	7.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-60.38

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.32.

Current Ratio	1.24
Quick Ratio	0.99
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-41.56

Financial Efficiency

Return on equity (ROE) is -59.56% and return on invested capital (ROIC) is -29.35%.

Return on Equity (ROE)	-59.56%
Return on Assets (ROA)	-18.55%
Return on Invested Capital (ROIC)	-29.35%
Return on Capital Employed (ROCE)	-73.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.64% in the last 52 weeks. The beta is 1.92, so KOSDAQ:402030's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	-2.64%
50-Day Moving Average	24,534.00
200-Day Moving Average	27,601.95
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	31,371

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, KOSDAQ:402030 had revenue of KRW 37.75 billion and -8.50 billion in losses. Loss per share was -741.42.

Revenue	37.75B
Gross Profit	6.88B
Operating Income	-8.68B
Pretax Income	-8.50B
Net Income	-8.50B
EBITDA	-4.53B
EBIT	-8.68B
Loss Per Share	-741.42

Full Income Statement

Balance Sheet

The company has 7.39 billion in cash and 3.40 billion in debt, giving a net cash position of 3.99 billion or 319.07 per share.

Cash & Cash Equivalents	7.39B
Total Debt	3.40B
Net Cash	3.99B
Net Cash Per Share	319.07
Equity (Book Value)	10.79B
Book Value Per Share	940.10
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.22 billion and capital expenditures -299.04 million, giving a free cash flow of -4.52 billion.

Operating Cash Flow	-4.22B
Capital Expenditures	-299.04M
Free Cash Flow	-4.52B
FCF Per Share	-360.75

Full Cash Flow Statement

Margins

Gross margin is 18.23%, with operating and profit margins of -23.00% and -22.52%.

Gross Margin	18.23%
Operating Margin	-23.00%
Pretax Margin	-22.52%
Profit Margin	-22.52%
EBITDA Margin	-12.00%
EBIT Margin	-23.00%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:402030 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-3.07%
FCF Yield	-1.63%

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 October 11, 2023. It was a forward split with a ratio of 2.

Last Split Date	Oct 11, 2023
Split Type	Forward
Split Ratio	2

Scores

KOSDAQ:402030 has an Altman Z-Score of 13.77 and a Piotroski F-Score of 2.

Altman Z-Score	13.77
Piotroski F-Score	2