KAON Group Statistics

Total Valuation

KAON Group has a market cap or net worth of KRW 77.98 billion. The enterprise value is 195.04 billion.

Market Cap	77.98B
Enterprise Value	195.04B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KAON Group has 16.70 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	16.70M
Shares Outstanding	16.70M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-4.40%
Owned by Insiders (%)	35.72%
Owned by Institutions (%)	0.66%
Float	9.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.71
P/TBV Ratio	0.78
P/FCF Ratio	1.76
P/OCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 213.40, with an EV/FCF ratio of 4.40.

EV / Earnings	-9.43
EV / Sales	0.38
EV / EBITDA	213.40
EV / EBIT	n/a
EV / FCF	4.40

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.45.

Current Ratio	1.20
Quick Ratio	0.62
Debt / Equity	1.45
Debt / EBITDA	150.43
Debt / FCF	3.57
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -17.28% and return on invested capital (ROIC) is -1.44%.

Return on Equity (ROE)	-17.28%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-5.06%
Revenue Per Employee	1.99B
Profits Per Employee	-79.59M
Employee Count	260
Asset Turnover	1.25
Inventory Turnover	2.66

Taxes

Income Tax	-9.91B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.23% in the last 52 weeks. The beta is 0.71, so KAON Group's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+45.23%
50-Day Moving Average	4,392.20
200-Day Moving Average	3,529.28
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	384,343

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 518.12 billion and -20.69 billion in losses. Loss per share was -1,250.76.

Revenue	518.12B
Gross Profit	79.30B
Operating Income	-7.02B
Pretax Income	-31.09B
Net Income	-20.69B
EBITDA	1.05B
EBIT	-7.02B
Loss Per Share	-1,250.76

Full Income Statement

Balance Sheet

The company has 35.53 billion in cash and 158.44 billion in debt, giving a net cash position of -122.91 billion or -7,360.89 per share.

Cash & Cash Equivalents	35.53B
Total Debt	158.44B
Net Cash	-122.91B
Net Cash Per Share	-7,360.89
Equity (Book Value)	109.29B
Book Value Per Share	6,899.69
Working Capital	47.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.39 billion and capital expenditures -7.02 billion, giving a free cash flow of 44.37 billion.

Operating Cash Flow	51.39B
Capital Expenditures	-7.02B
Free Cash Flow	44.37B
FCF Per Share	2,657.08

Full Cash Flow Statement

Margins

Gross margin is 15.30%, with operating and profit margins of -1.35% and -3.99%.

Gross Margin	15.30%
Operating Margin	-1.35%
Pretax Margin	-6.00%
Profit Margin	-3.99%
EBITDA Margin	0.20%
EBIT Margin	-1.35%
FCF Margin	8.56%

Dividends & Yields

KAON Group 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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-26.54%
FCF Yield	56.90%

Dividend Details

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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	4