Kona I Co Ltd

Chart & Performance

D1W1MN

P/E

13.72

P/S

1.43

EPS

1,997.35

Div Yield, %

0.00%

Shrs. gr., 5y

-2.24%

Rev. gr., 5y

25.52%

Revenues

280.22b

+15.71%

Net income

29.17b

-14.92%

CFO

19.98b

Dividend

Dec 29, 2015325 KRW/sh

Earnings

Feb 13, 2025

Profile

Kona I Co.,Ltd., an IT corporation, provides solutions and platforms to the fin-tech market worldwide. The company offers digital identification products, such as smart IC chips to the financial, telecommunications, and public sectors; smart cards; security-enhanced electronic cards, including biometric authentication; and authentication services. It also provides KONA Payment Platform, an integrated marketing platform that combines payment systems with marketing services for customer relations; KONA card, a reloadable card that can be refilled with any desired amount of funding through connections with frequently used bank accounts that are freely used both online and offline; KONA benefits card that helps companies easily and conveniently operate their benefit systems; and KONA affiliate card. In addition, the company offers KONA Local Community Platform, which provides the local currency service to revitalize the local economy, as well as local currency-linked additional services; KonaChain, an enterprise blockchain platform solution based on Hyperledger Fabric to various requirements of companies; and Data platform, a data infrastructure platform to integrate and operate various types of public data and private data, such as cards and finance. Further, it provides IoT platform service consisting of Kona DM and FOTA solution that provides connectivity, autonomous, real-time, data, and security to devices; KONA Advanced Metering Infrastructure Platform, an energy-oriented IoT platform that provides remote meter reading, facility management, spatial information modeling, and data analysis; and KONA THINGS Platform, an open API-based IoT platform. Kona I Co.,Ltd. was founded in 1998 and is headquartered in Seoul, South Korea.

URL

https://konai.com/

IPO date

Oct 18, 2001

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	280,222,091 15.71%	242,182,950 24.52%	194,500,105 41.17%
Cost of revenue	219,701,472	169,463,170	128,727,327
Unusual Expense (Income)
NOPBT	60,520,619	72,719,780	65,772,778
NOPBT Margin	21.60%	30.03%	33.82%
Operating Taxes	7,519,055	11,185,786	155,757
Tax Rate	12.42%	15.38%	0.24%
NOPAT	53,001,564	61,533,994	65,617,021
Net income	29,170,809 -14.92%	34,285,009 -34.78%	52,564,938 176.23%
Dividends
Dividend yield
Proceeds from repurchase of equity	1,444,317	(23,685,927)	(13,466,920)
BB yield	-0.61%	10.57%	2.85%
Debt
Debt current	38,819,148	23,004,122	27,711,912
Long-term debt	3,837,709	3,908,248	2,723,604
Deferred revenue			(18)
Other long-term liabilities	14,649,187	1,496,936	598,089
Net debt	(157,604,552)	(194,778,652)	(899,112,351)
Cash flow
Cash from operating activities	19,984,018	(663,259,728)	348,089,739
CAPEX	(29,925,438)	(14,863,604)	(13,422,638)
Cash from investing activities	(40,623,878)	(14,137,014)	24,030,674
Cash from financing activities	14,956,534	(30,223,879)	(23,990,764)
FCF	34,961,990	55,546,596	63,096,064
Balance
Cash	161,249,143	190,134,007	897,581,429
Long term investments	39,012,266	31,557,015	31,966,438
Excess cash	186,250,305	209,581,874	919,822,861
Stockholders' equity	157,221,266	117,958,840	97,610,864
Invested Capital	53,870,292	45,780,102	64,805,303
ROIC	106.38%	111.29%	85.45%
ROCE	28.67%	44.28%	40.36%
EV
Common stock shares outstanding	13,225	13,744	14,629
Price	17,900.00 9.82%	16,300.00 -49.61%	32,350.00 20.93%
Market cap	236,723,544 5.66%	224,033,736 -52.66%	473,263,613 18.59%
EV	90,519,804	29,255,087	(425,848,731)
EBITDA	69,879,057	79,950,388	70,678,393
EV/EBITDA	1.30	0.37
Interest	1,087,273	1,323,008	1,057,467
Interest/NOPBT	1.80%	1.82%	1.61%