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052400.KQ

STRONG BUY

Kona I Co.,Ltd. · Technology · South Korea · $488M · Avg Vol: $5M/d

93
StockRank
Q
76
V
77
M
32
P/E (TTM)
9.4x
ROE
38.4%
D/E
0.2x
Dividend %
2.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →

COMPANY DESCRIPTION

Kona I Co.,Ltd. provides solutions and platforms for the financial technology market in South Korea and internationally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue159M184M156M204M8.5%
EPS1.641.451.393.4127.5%
Shares15M15M15M14M-4.2%
Debt16M26M30M29M20.4%
Equity96M115M131M170M21.1%
Op CF-451M13M22M100M176.1%
Inv CF-9M-27M-11M-28M—
Fin CF-20M10M-11M-12M—
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PRICE (1M)-15.7%
30.6734.5338.3842.2346.08May 6May 28Jun 18
SMA 50SMA 200
Close
$30.81
RSI (14)
26.7
52W High
$55.59
From 52W High
0.6%

SCORE BREAKDOWN

Quality
76
ROIC
36.7%96.8
ROE
38.4%94.9
GP/Assets
28.6%66.3
Op. Margin
32.2%93.7
FCF/Assets
14.0%88.4
Piotroski
—79.5
Int. Cover
50.0x87.7
D/E Ratio
0.16x58.6
Current Ratio
1.42x27.6
Value
77
P/E (TTM)
9.4x93.8
EV/EBITDA
4.4x77.1
P/FCF
14442.4x85.4
P/B
2.7x55.7
P/S
2.3x60.0
Div Yield
2.6%74.9
Momentum
32
52W High %
55%21.8
RS 6M
-124%2.9
SMA 50/200
1.08x54.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
160%84.2

FUNDAMENTALS

Market Cap
$488M
P/E (Forward)
—
Gross Margin
48.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 052400.KQ are excluded.

TickerCompanyMkt CapStockRankSignal
052400.KQKona I Co.,Ltd.(you)$488M93STRONG BUY
108320.KSLX Semicon Co., Ltd.$569M86STRONG BUY
330860.KQNepes Ark Corporation$334M70BUY
252990.KQSEMCNS Co., Ltd.$513M64HOLD
171090.KQSUNIC SYSTEM Co., Ltd.$467M57HOLD
046890.KQSeoul Semiconductor Co., Ltd.$483M51HOLD
017900.KSAUK Corp.$354M49HOLD
425420.KQTfe Inc.$370M46HOLD
000990.KSDB HiTek CO., LTD.$5.0B81STRONG BUY
356860.KQTLB Co., Ltd$769M30SELL

Peer medians: ROE 5.0% · P/E 25.5x · Gross margin 22.1%

Kona I Co.,Ltd. (052400.KQ) — Stock Score Summary

Kona I Co.,Ltd. (052400.KQ) has a MoatMap StockRank of 93/100 based on Quality (76/100), Value (77/100), and Momentum (32/100) factor scores. The current signal is STRONG BUY.

Kona I Co.,Ltd. provides solutions and platforms for the financial technology market in South Korea and internationally.

Key Financial Metrics

Price$30.81
Market Cap$488M
P/E (TTM)9.44
Price/Book2.71
Return on Equity38.4%
Return on Invested Capital36.7%
Debt/Equity15.60
Gross Margin48.7%
Operating Margin32.2%
Revenue Growth32.0%
Dividend Yield2.6%
Free Cash Flow$34K

Kona I Co.,Ltd. operates in the Semiconductors industry, part of the Technology sector (South Korea).

Frequently Asked Questions

What is Kona I Co.,Ltd.’s (052400.KQ) StockRank?
MoatMap’s StockRank for Kona I Co.,Ltd. (052400.KQ) is 93/100, with a Strong Buy signal. It is a composite of Quality (76), Value (77), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kona I Co.,Ltd. have an economic moat?
Kona I Co.,Ltd. (052400.KQ) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kona I Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kona I Co.,Ltd. (052400.KQ) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kona I Co.,Ltd. in?
Kona I Co.,Ltd. (052400.KQ) operates in the Technology sector, specifically the Semiconductors industry (South Korea).
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