Financials Kona I Co.,Ltd.

Equities

A052400

KR7052400009

Semiconductors

End-of-day quote Korea S.E. Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
17,140 ^KRW	-1.38%		-1.32%	-4.25%

Apr. 17	Kona I Co.,Ltd. agreed to acquire remaining stake in Kona M Co., Ltd. from Cho Jeong Il, Cho Nam-hee, Cho Jae-Hyeon, Park Hyeon-cheol, Cho Seong-je, Jun-sang Yoo, Sung Kyung Sik, Park Jeong-rim, Je-soon Park and Kim Mi-seon for KRW38.3 billion.	CI
Mar. 15	Kona I Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Valuation

Fiscal Period: December	2019	2022	2023	2024	2025
Capitalization ¹	217,989	208,398	234,125	229,797	-
Enterprise Value (EV) ¹	217,814	208,398	234,125	229,797	229,664
P/E ratio	-40 x	6.54 x	-	5.36 x	4.34 x
Yield	-	-	-	-	-
Capitalization / Revenue	1.75 x	-	0.84 x	0.64 x	0.55 x
EV / Revenue	1.75 x	-	0.84 x	0.64 x	0.55 x
EV / EBITDA	34,238,617,226 x	-	-	-	2,556,138,913 x
EV / FCF	1,397,881 x	-	-	-	-
FCF Yield	0%	-	-	-	-
Price to Book	2.43 x	-	-	1.11 x	0.88 x
Nbr of stocks (in thousands)	14,931	12,785	13,080	13,407	-
Reference price ²	14,600	16,300	17,900	17,140	17,140
Announcement Date	2/24/20	3/15/23	2/15/24	-	-

¹KRW in Million²KRW

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2022	2023	2024	2025
Net sales ¹	124.5	-	280.2	356.8	414.1
EBITDA	6.367	-	-	-	89.9
EBIT ¹	-1.434	-	33.68	64.4	77.2
Operating Margin	-1.15%	-	12.02%	18.05%	18.64%
Earnings before Tax (EBT)	-5.364	-	37.41	-	75.5
Net income ¹	-4.969	34.29	-	47.7	59.2
Net margin	-3.99%	-	-	13.37%	14.3%
EPS ²	-365.0	2,494	-	3,198	3,945
Free Cash Flow	155,942	-	-	-	-
FCF margin	125,261.08%	-	-	-	-
FCF Conversion (EBITDA)	2,449,322.58%	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share	-	-	-	-	-
Announcement Date	2/24/20	3/15/23	2/15/24	-	-

¹KRW in Billions²KRW

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2023 Q2	2023 Q3	2023 Q4
Net sales ¹	-	70.02	65.31
EBITDA	-	-	-
EBIT ¹	-	8.348	0.797
Operating Margin	-	11.92%	1.22%
Earnings before Tax (EBT)	-	-	-
Net income ¹	9.882	7.058	4.018
Net margin	-	10.08%	6.15%
EPS	748.0	538.0	-
Dividend per Share	-	-	-
Announcement Date	8/11/23	11/10/23	2/15/24

¹KRW in Billions

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2022	2023	2024	2025
Net Debt	-	-	-	-	-
Net Cash position	174	-	-	-	133
Leverage (Debt/EBITDA)	-	-	-	-	-
Free Cash Flow	155,942	-	-	-	-
ROE (net income / shareholders' equity)	-5.57%	-	-	23.1%	22.6%
ROA (Net income/ Total Assets)	-2.23%	-	-	-	12.6%
Assets ¹	222.4	-	-	-	469.8
Book Value Per Share ²	6,015	-	-	15,459	19,404
Cash Flow per Share	10,591	-	-	-	-
Capex	2.19	-	-	-	-
Capex / Sales	1.76%	-	-	-	-
Announcement Date	2/24/20	3/15/23	2/15/24	-	-

¹KRW in Billions²KRW

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Kona I Co.,Ltd.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

17,140 KRW

Average target price

26,000 KRW

Spread / Average Target

+51.69%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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