Kona I Co Ltd
KOSDAQ:052400
Intrinsic Value
KONA I Co., Ltd. engages in the manufacture and distribution of smart cards and related products. [ Read More ]
The intrinsic value of one Kona I Co Ltd stock under the Base Case scenario is 39 984.36 KRW. Compared to the current market price of 18 070 KRW, Kona I Co Ltd is Undervalued by 55%.
Valuation Backtest
Kona I Co Ltd
Run backtest to discover the historical profit from buying and selling Kona I Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kona I Co Ltd
Current Assets | 353.8B |
Cash & Short-Term Investments | 161.2B |
Receivables | 125.9B |
Other Current Assets | 66.6B |
Non-Current Assets | 107.8B |
Long-Term Investments | 36.8B |
PP&E | 43.6B |
Intangibles | 18B |
Other Non-Current Assets | 9.4B |
Current Liabilities | 283.2B |
Accounts Payable | 16.7B |
Accrued Liabilities | 4.6B |
Short-Term Debt | 37.4B |
Other Current Liabilities | 224.5B |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
Kona I Co Ltd
Revenue
|
280.2B
KRW
|
Cost of Revenue
|
-170B
KRW
|
Gross Profit
|
110.2B
KRW
|
Operating Expenses
|
-75.7B
KRW
|
Operating Income
|
34.4B
KRW
|
Other Expenses
|
-5.3B
KRW
|
Net Income
|
29.2B
KRW
|
Free Cash Flow Analysis
Kona I Co Ltd
Profitability Score
Profitability Due Diligence
Kona I Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Kona I Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kona I Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Kona I Co Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kona I Co Ltd
According to Wall Street analysts, the average 1-year price target for Kona I Co Ltd is 15 000 KRW .
Shareholder Return
Price
Kona I Co Ltd
Average Annual Return | 16.85% |
Standard Deviation of Annual Returns | 49.9% |
Max Drawdown | -70% |
Market Capitalization | 242.3B KRW |
Shares Outstanding | 13 407 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KONA I Co., Ltd. engages in the manufacture and distribution of smart cards and related products. The company is headquartered in Seoul, Seoul. The company went IPO on 2001-10-18. is a Korea-based company engaged in the development and provision of smart cards and related products. The firm provides various smart cards, including universal subscriber identity module (USIM) cards, integrated circuit (IC) chip cards, health cards, national identification cards, electronic passport cards and others. The firm provides its smart cards under the brand names of Kona and Mybi. The firm also provides chip on board (COB) assemblies used to manufacture smart cards. In addition, it develops smart card management systems, and provides system integration (SI) and maintenance services. On April 24, 2013, the Company changed its name from KONA@I CO.,LTD. to KONA I CO.,LTD. On September 2, 2013, it merged with its wholly owned subsidiary, engaged in the software development and card sales.
Contact
IPO
Employees
Officers
The intrinsic value of one Kona I Co Ltd stock under the Base Case scenario is 39 984.36 KRW.
Compared to the current market price of 18 070 KRW, Kona I Co Ltd is Undervalued by 55%.