Konan Technology Statistics

Total Valuation

KOSDAQ:402030 has a market cap or net worth of KRW 308.02 billion. The enterprise value is 301.77 billion.

Market Cap	308.02B
Enterprise Value	301.77B

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:402030 has 11.47 million shares outstanding. The number of shares has decreased by -10.75% in one year.

Current Share Class	11.47M
Shares Outstanding	11.47M
Shares Change (YoY)	-10.75%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	37.89%
Owned by Institutions (%)	0.03%
Float	3.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.35
PB Ratio	25.63
P/TBV Ratio	26.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-25.90
EV / Sales	12.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.30

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.32.

Current Ratio	1.14
Quick Ratio	0.57
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-56.36

Financial Efficiency

Return on equity (ROE) is -68.83% and return on invested capital (ROIC) is -36.16%.

Return on Equity (ROE)	-68.83%
Return on Assets (ROA)	-20.77%
Return on Invested Capital (ROIC)	-36.16%
Return on Capital Employed (ROCE)	-91.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.82% in the last 52 weeks. The beta is 2.06, so KOSDAQ:402030's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+85.82%
50-Day Moving Average	36,223.00
200-Day Moving Average	26,024.25
Relative Strength Index (RSI)	35.82
Average Volume (20 Days)	132,975

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 24.94 billion and -11.65 billion in losses. Loss per share was -1,016.95.

Revenue	24.94B
Gross Profit	4.90B
Operating Income	-11.90B
Pretax Income	-11.65B
Net Income	-11.65B
EBITDA	-7.73B
EBIT	-11.90B
Loss Per Share	-1,016.95

Full Income Statement

Balance Sheet

The company has 10.07 billion in cash and 3.83 billion in debt, giving a net cash position of 6.25 billion or 544.70 per share.

Cash & Cash Equivalents	10.07B
Total Debt	3.83B
Net Cash	6.25B
Net Cash Per Share	544.70
Equity (Book Value)	12.02B
Book Value Per Share	1,047.49
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.30 billion and capital expenditures -185.14 million, giving a free cash flow of -7.49 billion.

Operating Cash Flow	-7.30B
Capital Expenditures	-185.14M
Free Cash Flow	-7.49B
FCF Per Share	-652.81

Full Cash Flow Statement

Margins

Gross margin is 19.66%, with operating and profit margins of -47.73% and -46.73%.

Gross Margin	19.66%
Operating Margin	-47.73%
Pretax Margin	-46.73%
Profit Margin	-46.73%
EBITDA Margin	-31.02%
EBIT Margin	-47.73%
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	10.75%
Shareholder Yield	n/a
Earnings Yield	-3.78%
FCF Yield	-2.43%

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 5.1 and a Piotroski F-Score of 3.

Altman Z-Score	5.1
Piotroski F-Score	3