Kona I Co.,Ltd.
KOSDAQTotal Valuation
Kona I Co.,Ltd. carries a market capitalization of 647.46B, placing it among publicly traded companies globally. Its enterprise value stands at 575.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 647.46B |
| Enterprise Value | 575.18B |
Share Statistics
Kona I Co.,Ltd. currently has 14.37M shares outstanding.
| Shares Outstanding | 14.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kona I Co.,Ltd. trades at a trailing price-to-earnings ratio of 8.81. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 2.74.
| PE Ratio | 8.81 |
| PS Ratio | 2.39 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 6.22 |
Enterprise Valuation
On an enterprise value basis, Kona I Co.,Ltd. trades at an EV/EBITDA multiple of 5.70 and an EV/FCF ratio of 3.82. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.75 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 5.70 |
| EV / FCF | 3.82 |
Financial Position
Kona I Co.,Ltd. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.63, indicating elevated leverage, while an interest coverage ratio of 53.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.94 |
| Debt / Equity | 15.63 |
| Debt / EBITDA | 0.41 |
| Interest Coverage | 53.81 |
Financial Efficiency
Kona I Co.,Ltd. posts a return on equity of 38.73 and a return on invested capital of 28.06.
| Return on Equity (ROE) | 38.73 |
| Return on Assets (ROA) | 18.38 |
| Return on Invested Capital (ROIC) | 28.06 |
| Return on Capital Employed (ROCE) | 33.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.66 |
Taxes
Over the trailing twelve months, Kona I Co.,Ltd. has paid 23.74B in income taxes, reflecting an effective tax rate of 21.06.
| Income Tax | 23.74B |
| Effective Tax Rate | 21.06 |
Stock Price Statistics
Kona I Co.,Ltd.'s stock has declined approximately -25.16611% over the past 52 weeks. The 50-day moving average sits at 52,042.00, while the 200-day moving average is 52,888.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.16611% |
| 50-Day Moving Average | 52,042.00 |
| 200-Day Moving Average | 52,888.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kona I Co.,Ltd. generated 327.81B in revenue and converted that into 88.97B in net income, yielding earnings per share of 6,177.83. EBITDA reached 101.00B, while operating income came in at 101.00B.
| Revenue | 327.81B |
| Gross Profit | 159.87B |
| Operating Income | 101.00B |
| Pretax Income | 112.69B |
| Net Income | 88.97B |
| EBITDA | 101.00B |
| EBIT | 101.00B |
| Earnings Per Share (EPS) | 6,177.83 |
Balance Sheet
Kona I Co.,Ltd. holds 248.93B in cash and equivalents against 41.29B in total debt, resulting in a net debt position of -185.58B. Total book value stands at 285.49B, with working capital of 107.65B providing operational flexibility.
| Cash & Cash Equivalents | 248.93B |
| Total Debt | 41.29B |
| Net Debt | -185.58B |
| Equity (Book Value) | 285.49B |
| Book Value Per Share | 19,856.68 |
| Working Capital | 107.65B |
Cash Flow
Kona I Co.,Ltd. produced 126.01B in operating cash flow over the past twelve months. After subtracting -23.06B in capital expenditures, free cash flow totaled 102.96B - equivalent to 7,160.95 per share.
| Operating Cash Flow | 126.01B |
| Capital Expenditures | -23.06B |
| Free Cash Flow | 102.96B |
| FCF Per Share | 7,160.95 |
Margins
Kona I Co.,Ltd. operates with a gross margin of 48.77, reflecting its pricing power and cost economics. The operating margin of 30.81 and net profit margin of 27.14 provide insight into operational efficiency.
| Gross Margin | 48.77 |
| Operating Margin | 30.81 |
| Pretax Margin | 34.38 |
| Profit Margin | 27.14 |
| EBITDA Margin | 30.81 |
Dividends & Yields
The company's payout ratio of 19.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,199.60 |
| Dividend Yield | N/A |
| Payout Ratio | 19.39 |
| Shareholder Yield | 4.19 |
| FCF Yield | 19.00 |
Stock Splits
Kona I Co.,Ltd.'s most recent stock split took place on December 22, 2014 with a 10:13 split ratio.
| Last Split Date | 12/22/2014 |
| Split Ratio | 10:13 |
Scores
Kona I Co.,Ltd. posts an Altman Z-Score of 3.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.99 |