Konan Technology, Inc.

Konan Technology, Inc.

KKRX:402030
11,020.00
KRW
-410.00
(-3.59%)
-711.54EPS
151.71BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of June 30, 2026, Konan Technology, Inc. carries a market capitalization of 151.71B, placing it among publicly traded companies globally. Its enterprise value stands at 134.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.71B
Enterprise Value134.94B

Important Dates

Konan Technology, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Konan Technology, Inc. has 12.52M shares outstanding.

Shares Outstanding12.52M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 4.30, and the price-to-book ratio stands at 6.85.

PS Ratio4.30
PB Ratio6.85
P/TBV Ratio6.89
P/FCF Ratio-25.34
P/OCF Ratio-28.33

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 134.94B versus a market cap of 151.71B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.90

Financial Position

As of June 30, 2026, Konan Technology, Inc. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.92, indicating elevated leverage, while an interest coverage ratio of -25.67 demonstrates limited ability to service its debt obligations.

Current Ratio2.20
Quick Ratio1.63
Debt / Equity25.92
Debt / EBITDA-1.31
Interest Coverage-25.67

Financial Efficiency

KRW

Over the twelve months ended June 30, 2026, Konan Technology, Inc. posted a negative return on equity (ROE) of -51.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -24.12, reflecting losses generated across the asset base. The company generates approximately 167.02M in revenue per employee across its workforce of 207.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-51.04
Return on Assets (ROA)-24.12
Revenue Per Employee167.02M
Employee Count207.00

Stock Price Statistics

KRW

As of the close on October 23, 2026, Konan Technology, Inc.'s stock has declined approximately 56.87% over the past 52 weeks. The 50-day moving average sits at 13,175.20, while the 200-day moving average is 16,684.75.

52-Week Price Change-56.87%
50-Day Moving Average13,175.20
200-Day Moving Average16,684.75

Income Statement

KRW

Over the twelve months ended June 30, 2026, Konan Technology, Inc. generated 34.57B in revenue and converted that into -8.72B in net income, yielding earnings per share of -711.54. EBITDA reached -4.37B, while operating income came in at -8.23B.

Revenue34.57B
Gross Profit6.14B
Operating Income-8.23B
Pretax Income-8.72B
Net Income-8.72B
EBITDA-4.37B
EBIT-8.23B
Earnings Per Share (EPS)-711.54

Balance Sheet

KRW

As of June 30, 2026, Konan Technology, Inc. holds 22.51B in cash and equivalents against 5.74B in total debt, resulting in a net debt position of -1.58B. Total book value stands at 22.15B, with working capital of 16.53B providing operational flexibility.

Cash & Cash Equivalents22.51B
Total Debt5.74B
Net Debt-1.58B
Equity (Book Value)22.15B
Book Value Per Share1,769.65
Working Capital16.53B

Cash Flow

KRW

Konan Technology, Inc. produced -5.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -620.32M in capital expenditures, free cash flow totaled -5.86B - equivalent to -478.38 per share.

Operating Cash Flow-5.24B
Capital Expenditures-620.32M
Free Cash Flow-5.86B
FCF Per Share-478.38

Margins

Over the twelve months ended June 30, 2026, Konan Technology, Inc. posted a gross margin of 17.77, reflecting its pricing power and cost economics. The operating margin of -23.81 and net profit margin of -25.22 provide insight into operational efficiency.

Gross Margin17.77
Operating Margin-23.81
Pretax Margin-25.22
Profit Margin-25.22
EBITDA Margin-12.65

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.12, meaning Konan Technology, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-11.12
FCF Yield-3.95

Stock Splits

Konan Technology, Inc.'s most recent stock split took place on September 1, 2025 with a 959:982 split ratio.

Last Split Date9/1/2025
Split Ratio959:982

Scores

As of June 30, 2026, Konan Technology, Inc. has an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.37