View Financial HealthKona ILtd 配当と自社株買い配当金 基準チェック /26Kona ILtd配当を支払う会社であり、現在の利回りは2%です。主要情報2.0%配当利回り0.3%バイバック利回り総株主利回り2.3%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新お知らせ • Jan 20Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 8,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 8,000 million worth of its shares according to the contract with Shinhan Investment & Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will continue through July 21, 2025. As of January 19, 2025, the company had 395,124 within scope available for dividend and had 1,110 shares in treasury through other repurchases.お知らせ • Jul 12Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 5,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares according to the contract with Shinhan Investment & Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will continue through January 19, 2025. As of July 11, 2024, the company had 59,962 within scope available for dividend and had 1,110 shares in treasury through other repurchases.お知らせ • Sep 02Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 4,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares according to the contract with Shinhan Investment. The purpose of the program is stock price stability and shareholder value enhancement. The program will continue through March 2, 2023. As of August 31, 2022, the company had 1,964,388 and 1,110 treasury stock holdings in acquisition within the scope of dividends and other acquisition co., ltd., respectively.お知らせ • Apr 17Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 5,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with Shinhan Investment Corp. The purpose of the program is to enhance shareholder value and to stabilize stock price. The program will expire on October 15, 2021. As of April 14, 2021 the company had 798,802 shares in treasury within scope available for dividend and had 1,110 shares in treasury through other repurchases.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩70,000, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 10x in the Tech industry in South Korea. Total returns to shareholders of 340% over the past three years.お知らせ • May 02Kona I Co.,Ltd. to Report Q1, 2026 Results on May 06, 2026Kona I Co.,Ltd. announced that they will report Q1, 2026 results at 10:00 AM, Alaskan Daylight on May 06, 2026Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩59,700, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 12x in the Tech industry in South Korea. Total returns to shareholders of 275% over the past three years.Reported Earnings • Mar 17Full year 2025 earnings released: EPS: ₩5,176 (vs ₩2,114 in FY 2024)Full year 2025 results: EPS: ₩5,176 (up from ₩2,114 in FY 2024). Revenue: ₩309.2b (up 31% from FY 2024). Net income: ₩74.6b (up 147% from FY 2024). Profit margin: 24% (up from 13% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩68,500, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 11x in the Tech industry in South Korea. Total returns to shareholders of 321% over the past three years.お知らせ • Feb 26Kona I Co.,Ltd., Annual General Meeting, Mar 19, 2026Kona I Co.,Ltd., Annual General Meeting, Mar 19, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 30, eunhaeng-ro, yeongdeungpo-gu, seoul South KoreaValuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩69,700, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 12x in the Tech industry in South Korea. Total returns to shareholders of 311% over the past three years.分析記事 • Feb 03Earnings Not Telling The Story For Kona I Co.,Ltd. (KOSDAQ:052400) After Shares Rise 28%The Kona I Co.,Ltd. ( KOSDAQ:052400 ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Jan 23Here's Why We Think Kona ILtd (KOSDAQ:052400) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩52,000, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 10x in the Tech industry in South Korea. Total returns to shareholders of 198% over the past three years.分析記事 • Nov 20We Think Kona ILtd's (KOSDAQ:052400) Profit Is Only A Baseline For What They Can AchieveEven though Kona I Co.,Ltd.'s ( KOSDAQ:052400 ) recent earnings release was robust, the market didn't seem to notice...Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩2,092 (vs ₩506 in 3Q 2024)Third quarter 2025 results: EPS: ₩2,092 (up from ₩506 in 3Q 2024). Revenue: ₩93.3b (up 68% from 3Q 2024). Net income: ₩30.1b (up 303% from 3Q 2024). Profit margin: 32% (up from 13% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₩1,082 (vs ₩730 in 2Q 2024)Second quarter 2025 results: EPS: ₩1,082 (up from ₩730 in 2Q 2024). Revenue: ₩67.2b (up 1.2% from 2Q 2024). Net income: ₩15.6b (up 46% from 2Q 2024). Profit margin: 23% (up from 16% in 2Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.分析記事 • Jul 16Kona I Co.,Ltd. (KOSDAQ:052400) Shares May Have Slumped 27% But Getting In Cheap Is Still UnlikelyThe Kona I Co.,Ltd. ( KOSDAQ:052400 ) share price has softened a substantial 27% over the previous 30 days, handing...分析記事 • Jul 15Kona ILtd (KOSDAQ:052400) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩81,000, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 6x in the Tech industry in South Korea. Total returns to shareholders of 420% over the past three years.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ₩59,000, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 6x in the Tech industry in South Korea. Total returns to shareholders of 197% over the past three years.Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩45,000, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 17x in the Tech industry in South Korea. Total returns to shareholders of 91% over the past three years.分析記事 • Apr 19Optimistic Investors Push Kona I Co.,Ltd. (KOSDAQ:052400) Shares Up 28% But Growth Is LackingKona I Co.,Ltd. ( KOSDAQ:052400 ) shares have continued their recent momentum with a 28% gain in the last month alone...Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to ₩30,750, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 19x in the Tech industry in South Korea. Total returns to shareholders of 22% over the past three years.分析記事 • Apr 08Kona ILtd (KOSDAQ:052400) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩23,800, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Tech industry in South Korea. Total returns to shareholders of 14% over the past three years.分析記事 • Mar 21Solid Earnings May Not Tell The Whole Story For Kona ILtd (KOSDAQ:052400)The market for Kona I Co.,Ltd.'s ( KOSDAQ:052400 ) stock was strong after it released a healthy earnings report last...Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₩2,114 (vs ₩2,206 in FY 2023)Full year 2024 results: EPS: ₩2,114. Revenue: ₩236.3b (down 16% from FY 2023). Net income: ₩30.3b (up 3.7% from FY 2023). Profit margin: 13% (up from 10% in FY 2023). The increase in margin was driven by lower expenses.分析記事 • Mar 04Optimistic Investors Push Kona I Co.,Ltd. (KOSDAQ:052400) Shares Up 30% But Growth Is LackingKona I Co.,Ltd. ( KOSDAQ:052400 ) shares have continued their recent momentum with a 30% gain in the last month alone...分析記事 • Feb 11Here's Why Kona ILtd (KOSDAQ:052400) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...お知らせ • Feb 08Kona I Co.,Ltd., Annual General Meeting, Mar 24, 2025Kona I Co.,Ltd., Annual General Meeting, Mar 24, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 30, eunhaeng-ro, yeongdeungpo-gu, seoul South Koreaお知らせ • Jan 20Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 8,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 8,000 million worth of its shares according to the contract with Shinhan Investment & Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will continue through July 21, 2025. As of January 19, 2025, the company had 395,124 within scope available for dividend and had 1,110 shares in treasury through other repurchases.分析記事 • Jan 18Kona I Co.,Ltd.'s (KOSDAQ:052400) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioThe Kona I Co.,Ltd. ( KOSDAQ:052400 ) share price has softened a substantial 26% over the previous 30 days, handing...New Risk • Dec 08New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).分析記事 • Dec 04There's Been No Shortage Of Growth Recently For Kona ILtd's (KOSDAQ:052400) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Dec 04Kona I Co.,Ltd.'s (KOSDAQ:052400) Shares Climb 25% But Its Business Is Yet to Catch UpThe Kona I Co.,Ltd. ( KOSDAQ:052400 ) share price has done very well over the last month, posting an excellent gain of...New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩18,810, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 8x in the Tech industry in South Korea. Total loss to shareholders of 30% over the past three years.New Risk • Aug 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (12% increase in shares outstanding).Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₩730 (vs ₩748 in 2Q 2023)Second quarter 2024 results: EPS: ₩730. Revenue: ₩66.4b (down 19% from 2Q 2023). Net income: ₩10.6b (up 7.7% from 2Q 2023). Profit margin: 16% (up from 12% in 2Q 2023). The increase in margin was driven by lower expenses.お知らせ • Jul 12Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 5,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares according to the contract with Shinhan Investment & Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will continue through January 19, 2025. As of July 11, 2024, the company had 59,962 within scope available for dividend and had 1,110 shares in treasury through other repurchases.お知らせ • Apr 19Kona I Co.,Ltd. (KOSDAQ:A052400) 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.Kona I Co.,Ltd. (KOSDAQ:A052400) 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 on April 17, 2024.Reported Earnings • Mar 20Full year 2023 earnings released: EPS: ₩2,206 (vs ₩2,495 in FY 2022)Full year 2023 results: EPS: ₩2,206 (down from ₩2,495 in FY 2022). Revenue: ₩280.2b (up 16% from FY 2022). Net income: ₩29.2b (down 15% from FY 2022). Profit margin: 10% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Tech industry in Asia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Mar 07Now 20% undervaluedOver the last 90 days, the stock has risen 4.7% to ₩17,300. The fair value is estimated to be ₩21,688, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 119% in the next 2 years.Buy Or Sell Opportunity • Jan 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to ₩15,990. The fair value is estimated to be ₩20,078, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 119% in the next 2 years.New Risk • Dec 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (9.4% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding).Buying Opportunity • Nov 13Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₩20,677, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 74% in the next 2 years.Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩21,750, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 17x in the Tech industry in Asia. Total returns to shareholders of 25% over the past year.Reported Earnings • Mar 19Full year 2022 earnings released: EPS: ₩2,495 (vs ₩3,594 in FY 2021)Full year 2022 results: EPS: ₩2,495 (down from ₩3,594 in FY 2021). Revenue: ₩242.2b (up 25% from FY 2021). Net income: ₩34.3b (down 35% from FY 2021). Profit margin: 14% (down from 27% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₩893 (vs ₩1,054 in 3Q 2021)Third quarter 2022 results: EPS: ₩893 (down from ₩1,054 in 3Q 2021). Revenue: ₩57.0b (up 13% from 3Q 2021). Net income: ₩12.1b (down 22% from 3Q 2021). Profit margin: 21% (down from 31% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩16,900, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 13x in the Tech industry in South Korea. Total returns to shareholders of 9.4% over the past three years.お知らせ • Sep 02Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 4,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares according to the contract with Shinhan Investment. The purpose of the program is stock price stability and shareholder value enhancement. The program will continue through March 2, 2023. As of August 31, 2022, the company had 1,964,388 and 1,110 treasury stock holdings in acquisition within the scope of dividends and other acquisition co., ltd., respectively.Reported Earnings • May 19First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ₩697 (up from ₩573 in 1Q 2021). Revenue: ₩58.0b (up 51% from 1Q 2021). Net income: ₩10.0b (up 19% from 1Q 2021). Profit margin: 17% (down from 22% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 149%. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩25,300, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 12x in the Tech industry in South Korea. Total returns to shareholders of 129% over the past three years.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩21,600, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 15x in the Tech industry in South Korea. Total returns to shareholders of 79% over the past three years.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩31,950, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 17x in the Tech industry in South Korea. Total returns to shareholders of 194% over the past three years.Valuation Update With 7 Day Price Move • Dec 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩25,750, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 18x in the Tech industry in South Korea. Total returns to shareholders of 131% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩28,400, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 15x in the Tech industry in South Korea. Total returns to shareholders of 152% over the past three years.Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩30,200, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 16x in the Tech industry in South Korea. Total returns to shareholders of 73% over the past three years.お知らせ • Apr 17Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 5,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with Shinhan Investment Corp. The purpose of the program is to enhance shareholder value and to stabilize stock price. The program will expire on October 15, 2021. As of April 14, 2021 the company had 798,802 shares in treasury within scope available for dividend and had 1,110 shares in treasury through other repurchases.分析記事 • Mar 21Has Kona I Co.,Ltd.'s (KOSDAQ:052400) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Most readers would already be aware that Kona ILtd's (KOSDAQ:052400) stock increased significantly by 52% over the past...お知らせ • Feb 25Kona I Co.,Ltd., Annual General Meeting, Mar 19, 2021Kona I Co.,Ltd., Annual General Meeting, Mar 19, 2021, at 09:00 Korea Standard Time.Reported Earnings • Feb 25Full year 2020 earnings released: EPS ₩1,277 (vs ₩616 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩137.8b (up 13% from FY 2019). Net income: ₩19.0b (up ₩28.2b from FY 2019). Profit margin: 14% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Feb 18New 90-day high: ₩41,400The company is up 59% from its price of ₩26,000 on 20 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 29% over the same period.Is New 90 Day High Low • Feb 02New 90-day high: ₩28,400The company is up 3.0% from its price of ₩27,450 on 04 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 41% over the same period.分析記事 • Jan 17If You Had Bought Kona ILtd (KOSDAQ:052400) Stock Three Years Ago, You Could Pocket A 119% Gain TodayThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...分析記事 • Dec 12What You Need To Know About Kona I Co.,Ltd.'s (KOSDAQ:052400) Investor CompositionThe big shareholder groups in Kona I Co.,Ltd. ( KOSDAQ:052400 ) have power over the company. Institutions will often...決済の安定と成長配当データの取得安定した配当: 配当金の支払いは安定していますが、 A052400が配当金を支払っている期間は 10 年未満です。増加する配当: A052400の配当金は増加していますが、同社は2年間しか配当金を支払っていません。配当利回り対市場Kona ILtd 配当利回り対市場A052400 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (A052400)2.0%市場下位25% (KR)1.0%市場トップ25% (KR)3.8%業界平均 (Tech)0.8%アナリスト予想 (A052400) (最長3年)n/a注目すべき配当: A052400の配当金 ( 2% ) はKR市場の配当金支払者の下位 25% ( 1.02% ) よりも高くなっています。高配当: A052400の配当金 ( 2% ) はKR市場の配当金支払者の上位 25% ( 3.78% ) と比較すると低いです。株主への利益配当収益カバレッジ: A052400の 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: A052400は低い 現金配当性向 ( 16.8% ) であるため、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YKR 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 12:45終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kona I Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Jonathan RheeHyundai Motor Securities Co. Ltd.Kap-Ho KimKyobo Securities Co., LtdHyun Dong LeeNH Investment & Securities Co., Ltd.2 その他のアナリストを表示
お知らせ • Jan 20Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 8,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 8,000 million worth of its shares according to the contract with Shinhan Investment & Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will continue through July 21, 2025. As of January 19, 2025, the company had 395,124 within scope available for dividend and had 1,110 shares in treasury through other repurchases.
お知らせ • Jul 12Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 5,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares according to the contract with Shinhan Investment & Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will continue through January 19, 2025. As of July 11, 2024, the company had 59,962 within scope available for dividend and had 1,110 shares in treasury through other repurchases.
お知らせ • Sep 02Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 4,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares according to the contract with Shinhan Investment. The purpose of the program is stock price stability and shareholder value enhancement. The program will continue through March 2, 2023. As of August 31, 2022, the company had 1,964,388 and 1,110 treasury stock holdings in acquisition within the scope of dividends and other acquisition co., ltd., respectively.
お知らせ • Apr 17Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 5,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with Shinhan Investment Corp. The purpose of the program is to enhance shareholder value and to stabilize stock price. The program will expire on October 15, 2021. As of April 14, 2021 the company had 798,802 shares in treasury within scope available for dividend and had 1,110 shares in treasury through other repurchases.
Valuation Update With 7 Day Price Move • May 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩70,000, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 10x in the Tech industry in South Korea. Total returns to shareholders of 340% over the past three years.
お知らせ • May 02Kona I Co.,Ltd. to Report Q1, 2026 Results on May 06, 2026Kona I Co.,Ltd. announced that they will report Q1, 2026 results at 10:00 AM, Alaskan Daylight on May 06, 2026
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩59,700, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 12x in the Tech industry in South Korea. Total returns to shareholders of 275% over the past three years.
Reported Earnings • Mar 17Full year 2025 earnings released: EPS: ₩5,176 (vs ₩2,114 in FY 2024)Full year 2025 results: EPS: ₩5,176 (up from ₩2,114 in FY 2024). Revenue: ₩309.2b (up 31% from FY 2024). Net income: ₩74.6b (up 147% from FY 2024). Profit margin: 24% (up from 13% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 50% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₩68,500, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 11x in the Tech industry in South Korea. Total returns to shareholders of 321% over the past three years.
お知らせ • Feb 26Kona I Co.,Ltd., Annual General Meeting, Mar 19, 2026Kona I Co.,Ltd., Annual General Meeting, Mar 19, 2026, at 09:01 Tokyo Standard Time. Location: conference room, 30, eunhaeng-ro, yeongdeungpo-gu, seoul South Korea
Valuation Update With 7 Day Price Move • Feb 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩69,700, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 12x in the Tech industry in South Korea. Total returns to shareholders of 311% over the past three years.
分析記事 • Feb 03Earnings Not Telling The Story For Kona I Co.,Ltd. (KOSDAQ:052400) After Shares Rise 28%The Kona I Co.,Ltd. ( KOSDAQ:052400 ) share price has done very well over the last month, posting an excellent gain of...
分析記事 • Jan 23Here's Why We Think Kona ILtd (KOSDAQ:052400) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
New Risk • Jan 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩52,000, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 10x in the Tech industry in South Korea. Total returns to shareholders of 198% over the past three years.
分析記事 • Nov 20We Think Kona ILtd's (KOSDAQ:052400) Profit Is Only A Baseline For What They Can AchieveEven though Kona I Co.,Ltd.'s ( KOSDAQ:052400 ) recent earnings release was robust, the market didn't seem to notice...
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: ₩2,092 (vs ₩506 in 3Q 2024)Third quarter 2025 results: EPS: ₩2,092 (up from ₩506 in 3Q 2024). Revenue: ₩93.3b (up 68% from 3Q 2024). Net income: ₩30.1b (up 303% from 3Q 2024). Profit margin: 32% (up from 13% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: ₩1,082 (vs ₩730 in 2Q 2024)Second quarter 2025 results: EPS: ₩1,082 (up from ₩730 in 2Q 2024). Revenue: ₩67.2b (up 1.2% from 2Q 2024). Net income: ₩15.6b (up 46% from 2Q 2024). Profit margin: 23% (up from 16% in 2Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 46% per year, which means it is well ahead of earnings.
分析記事 • Jul 16Kona I Co.,Ltd. (KOSDAQ:052400) Shares May Have Slumped 27% But Getting In Cheap Is Still UnlikelyThe Kona I Co.,Ltd. ( KOSDAQ:052400 ) share price has softened a substantial 27% over the previous 30 days, handing...
分析記事 • Jul 15Kona ILtd (KOSDAQ:052400) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Jun 19Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩81,000, the stock trades at a trailing P/E ratio of 34.3x. Average trailing P/E is 6x in the Tech industry in South Korea. Total returns to shareholders of 420% over the past three years.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 40%After last week's 40% share price gain to ₩59,000, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 6x in the Tech industry in South Korea. Total returns to shareholders of 197% over the past three years.
Valuation Update With 7 Day Price Move • May 09Investor sentiment improves as stock rises 24%After last week's 24% share price gain to ₩45,000, the stock trades at a trailing P/E ratio of 21.4x. Average trailing P/E is 17x in the Tech industry in South Korea. Total returns to shareholders of 91% over the past three years.
分析記事 • Apr 19Optimistic Investors Push Kona I Co.,Ltd. (KOSDAQ:052400) Shares Up 28% But Growth Is LackingKona I Co.,Ltd. ( KOSDAQ:052400 ) shares have continued their recent momentum with a 28% gain in the last month alone...
Valuation Update With 7 Day Price Move • Apr 15Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to ₩30,750, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 19x in the Tech industry in South Korea. Total returns to shareholders of 22% over the past three years.
分析記事 • Apr 08Kona ILtd (KOSDAQ:052400) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to ₩23,800, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Tech industry in South Korea. Total returns to shareholders of 14% over the past three years.
分析記事 • Mar 21Solid Earnings May Not Tell The Whole Story For Kona ILtd (KOSDAQ:052400)The market for Kona I Co.,Ltd.'s ( KOSDAQ:052400 ) stock was strong after it released a healthy earnings report last...
Reported Earnings • Mar 19Full year 2024 earnings released: EPS: ₩2,114 (vs ₩2,206 in FY 2023)Full year 2024 results: EPS: ₩2,114. Revenue: ₩236.3b (down 16% from FY 2023). Net income: ₩30.3b (up 3.7% from FY 2023). Profit margin: 13% (up from 10% in FY 2023). The increase in margin was driven by lower expenses.
分析記事 • Mar 04Optimistic Investors Push Kona I Co.,Ltd. (KOSDAQ:052400) Shares Up 30% But Growth Is LackingKona I Co.,Ltd. ( KOSDAQ:052400 ) shares have continued their recent momentum with a 30% gain in the last month alone...
分析記事 • Feb 11Here's Why Kona ILtd (KOSDAQ:052400) Has A Meaningful Debt BurdenWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
お知らせ • Feb 08Kona I Co.,Ltd., Annual General Meeting, Mar 24, 2025Kona I Co.,Ltd., Annual General Meeting, Mar 24, 2025, at 09:01 Tokyo Standard Time. Location: conference room, 30, eunhaeng-ro, yeongdeungpo-gu, seoul South Korea
お知らせ • Jan 20Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 8,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 8,000 million worth of its shares according to the contract with Shinhan Investment & Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will continue through July 21, 2025. As of January 19, 2025, the company had 395,124 within scope available for dividend and had 1,110 shares in treasury through other repurchases.
分析記事 • Jan 18Kona I Co.,Ltd.'s (KOSDAQ:052400) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioThe Kona I Co.,Ltd. ( KOSDAQ:052400 ) share price has softened a substantial 26% over the previous 30 days, handing...
New Risk • Dec 08New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).
分析記事 • Dec 04There's Been No Shortage Of Growth Recently For Kona ILtd's (KOSDAQ:052400) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 • Dec 04Kona I Co.,Ltd.'s (KOSDAQ:052400) Shares Climb 25% But Its Business Is Yet to Catch UpThe Kona I Co.,Ltd. ( KOSDAQ:052400 ) share price has done very well over the last month, posting an excellent gain of...
New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (9.9% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Dec 04Investor sentiment improves as stock rises 28%After last week's 28% share price gain to ₩18,810, the stock trades at a trailing P/E ratio of 10.1x. Average trailing P/E is 8x in the Tech industry in South Korea. Total loss to shareholders of 30% over the past three years.
New Risk • Aug 31New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 12% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Shareholders have been diluted in the past year (12% increase in shares outstanding).
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: ₩730 (vs ₩748 in 2Q 2023)Second quarter 2024 results: EPS: ₩730. Revenue: ₩66.4b (down 19% from 2Q 2023). Net income: ₩10.6b (up 7.7% from 2Q 2023). Profit margin: 16% (up from 12% in 2Q 2023). The increase in margin was driven by lower expenses.
お知らせ • Jul 12Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 5,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares according to the contract with Shinhan Investment & Securities. The purpose of the program is stock price stability and shareholder value enhancement. The program will continue through January 19, 2025. As of July 11, 2024, the company had 59,962 within scope available for dividend and had 1,110 shares in treasury through other repurchases.
お知らせ • Apr 19Kona I Co.,Ltd. (KOSDAQ:A052400) 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.Kona I Co.,Ltd. (KOSDAQ:A052400) 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 on April 17, 2024.
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: ₩2,206 (vs ₩2,495 in FY 2022)Full year 2023 results: EPS: ₩2,206 (down from ₩2,495 in FY 2022). Revenue: ₩280.2b (up 16% from FY 2022). Net income: ₩29.2b (down 15% from FY 2022). Profit margin: 10% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 19% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Tech industry in Asia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Mar 07Now 20% undervaluedOver the last 90 days, the stock has risen 4.7% to ₩17,300. The fair value is estimated to be ₩21,688, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 119% in the next 2 years.
Buy Or Sell Opportunity • Jan 30Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to ₩15,990. The fair value is estimated to be ₩20,078, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 46% in 2 years. Earnings are forecast to grow by 119% in the next 2 years.
New Risk • Dec 28New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (9.4% net profit margin). Shareholders have been diluted in the past year (2.3% increase in shares outstanding).
Buying Opportunity • Nov 13Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be ₩20,677, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 48% in 2 years. Earnings is forecast to grow by 74% in the next 2 years.
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₩21,750, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 17x in the Tech industry in Asia. Total returns to shareholders of 25% over the past year.
Reported Earnings • Mar 19Full year 2022 earnings released: EPS: ₩2,495 (vs ₩3,594 in FY 2021)Full year 2022 results: EPS: ₩2,495 (down from ₩3,594 in FY 2021). Revenue: ₩242.2b (up 25% from FY 2021). Net income: ₩34.3b (down 35% from FY 2021). Profit margin: 14% (down from 27% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: ₩893 (vs ₩1,054 in 3Q 2021)Third quarter 2022 results: EPS: ₩893 (down from ₩1,054 in 3Q 2021). Revenue: ₩57.0b (up 13% from 3Q 2021). Net income: ₩12.1b (down 22% from 3Q 2021). Profit margin: 21% (down from 31% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩16,900, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 13x in the Tech industry in South Korea. Total returns to shareholders of 9.4% over the past three years.
お知らせ • Sep 02Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 4,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 4,000 million worth of its shares according to the contract with Shinhan Investment. The purpose of the program is stock price stability and shareholder value enhancement. The program will continue through March 2, 2023. As of August 31, 2022, the company had 1,964,388 and 1,110 treasury stock holdings in acquisition within the scope of dividends and other acquisition co., ltd., respectively.
Reported Earnings • May 19First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2022 results: EPS: ₩697 (up from ₩573 in 1Q 2021). Revenue: ₩58.0b (up 51% from 1Q 2021). Net income: ₩10.0b (up 19% from 1Q 2021). Profit margin: 17% (down from 22% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.5%. Earnings per share (EPS) missed analyst estimates by 149%. Over the last 3 years on average, earnings per share has increased by 121% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩25,300, the stock trades at a trailing P/E ratio of 9.1x. Average trailing P/E is 12x in the Tech industry in South Korea. Total returns to shareholders of 129% over the past three years.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ₩21,600, the stock trades at a trailing P/E ratio of 7.7x. Average trailing P/E is 15x in the Tech industry in South Korea. Total returns to shareholders of 79% over the past three years.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩31,950, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 17x in the Tech industry in South Korea. Total returns to shareholders of 194% over the past three years.
Valuation Update With 7 Day Price Move • Dec 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩25,750, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 18x in the Tech industry in South Korea. Total returns to shareholders of 131% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to ₩28,400, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 15x in the Tech industry in South Korea. Total returns to shareholders of 152% over the past three years.
Valuation Update With 7 Day Price Move • Sep 29Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ₩30,200, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 16x in the Tech industry in South Korea. Total returns to shareholders of 73% over the past three years.
お知らせ • Apr 17Kona I Co.,Ltd. (KOSDAQ:A052400) announces an Equity Buyback for KRW 5,000 million worth of its shares.Kona I Co.,Ltd. (KOSDAQ:A052400) announces a share repurchase program. Under the program, the company will repurchase up to KRW 5,000 million worth of its shares pursuant to a contract with Shinhan Investment Corp. The purpose of the program is to enhance shareholder value and to stabilize stock price. The program will expire on October 15, 2021. As of April 14, 2021 the company had 798,802 shares in treasury within scope available for dividend and had 1,110 shares in treasury through other repurchases.
分析記事 • Mar 21Has Kona I Co.,Ltd.'s (KOSDAQ:052400) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Most readers would already be aware that Kona ILtd's (KOSDAQ:052400) stock increased significantly by 52% over the past...
お知らせ • Feb 25Kona I Co.,Ltd., Annual General Meeting, Mar 19, 2021Kona I Co.,Ltd., Annual General Meeting, Mar 19, 2021, at 09:00 Korea Standard Time.
Reported Earnings • Feb 25Full year 2020 earnings released: EPS ₩1,277 (vs ₩616 loss in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: ₩137.8b (up 13% from FY 2019). Net income: ₩19.0b (up ₩28.2b from FY 2019). Profit margin: 14% (up from net loss in FY 2019). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Feb 18New 90-day high: ₩41,400The company is up 59% from its price of ₩26,000 on 20 November 2020. The South Korean market is up 22% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Tech industry, which is up 29% over the same period.
Is New 90 Day High Low • Feb 02New 90-day high: ₩28,400The company is up 3.0% from its price of ₩27,450 on 04 November 2020. The South Korean market is up 28% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Tech industry, which is up 41% over the same period.
分析記事 • Jan 17If You Had Bought Kona ILtd (KOSDAQ:052400) Stock Three Years Ago, You Could Pocket A 119% Gain TodayThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...
分析記事 • Dec 12What You Need To Know About Kona I Co.,Ltd.'s (KOSDAQ:052400) Investor CompositionThe big shareholder groups in Kona I Co.,Ltd. ( KOSDAQ:052400 ) have power over the company. Institutions will often...