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Kona I Co.,Ltd. (052400.KQ)

KRW42,900.00 +1,250.00 (+3.00%)
KR KOE Technology Semiconductors
Address 3, Eunhaeng-ro 7237
Seoul, KR
CEO Chung-Il Cho
Website konai.com
IPO 2001-10-19
ISIN KR7052400009

Explore sections of this company profile

Description

Kona I Co.,Ltd., an IT enterprise established in Seoul, South Korea in 1998, specializes in delivering innovative solutions and platforms to the global fin-tech market. The company offers a robust portfolio of digital identity and card-related products, including smart integrated circuit (IC) chips for financial, telecommunications, and public sectors, as well as smart cards and advanced secure electronic cards that feature biometric authentication. They also provide comprehensive authentication services. Their payment and marketing ecosystem includes the KONA Payment Platform, designed to integrate payment systems with marketing services for enhanced customer engagement. This is complemented by the KONA card, a rechargeable card connectable to various bank accounts, enabling seamless online and offline transactions. Furthermore, Kona I provides the KONA benefits card to streamline corporate benefit systems and the KONA affiliate card. Beyond payments, Kona I operates the KONA Local Community Platform, which facilitates local digital currency services to stimulate regional economies and offers related supplementary services. For businesses, they provide KonaChain, an enterprise blockchain platform built on Hyperledger Fabric, addressing diverse corporate requirements. Their Data platform serves as a critical infrastructure for integrating and managing both public and proprietary data, such as financial and card information. In the realm of the Internet of Things (IoT), Kona I presents a suite of platforms. This includes an IoT platform service comprising Kona DM and FOTA solutions, which empower devices with connectivity, autonomous functions, real-time data capabilities, and security. They also offer the KONA Advanced Metering Infrastructure Platform, an energy-focused IoT solution for remote metering, facility management, spatial information modeling, and data analysis, alongside the KONA THINGS Platform, an open API-based IoT offering.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW42,900.00 +1,250.00 (+3.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
139.3K
Beta
0.82
Float Shares
8.62M
Free Float %
60.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.32% -8.43% +1.84% -17.07% +13.18% +17.87% +27.50% +225.31% +26.20% +209.50% +183.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
42,900.00
DCF (Unlevered) 54,267.34 +26.5%
DCF (Levered) 45,838.85 +6.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.03
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Semiconductors: +12.5%
    +30.7% ★ Q1'26: +32.0% (vs Q1'25)
  • ✓
    EPS growth Semiconductors: +22.5%
    +144.6% ★ Q1'26: +161.6% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Semiconductors: +38.2%
    +40.5% ★ Q1'26: +0.8% (vs Q1'25)
  • ✓
    EBIT margin Semiconductors: +10.7%
    +28.7% ★ Q1'26: +32.2% (vs Q1'25)
  • ✓
    ROIC Semiconductors: +6.0%
    +175.6% ★ Q1'26: +129.8% (vs Q1'25)
  • ✗
    Share dilution Semiconductors: +0.0%
    +1.7% Q1'26: -0.7% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    0.46× ★ Q1'26: 0.39× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 54,382.90 Current price: 42,900.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana. 		Dec 2032
1 Rev. Ana.
1 EPS Ana. 		Dec 2033
1 Rev. Ana.
1 EPS Ana.
Revenue
216.72B
est: 335.00B (-35.3%)
117.90B
est: 268.50B (-56.1%)
102.14B
est: 103.65B (-1.5%)
89.94B
est: 97.75B (-8.0%)
121.96B
est: 115.30B (+5.8%)
137.78B
est: 137.80B (0.0%)
194.50B
est: 208.40B (-6.7%)
242.18B
est: 303.00B (-20.1%)
280.22B
est: 356.80B (-21.5%)
236.31B
est: 414.10B (-42.9%)
308.88B
est: 414.10B (-25.4%)
103.65B
103.65B – 103.65B
-75.0% YoY
97.75B
97.75B – 97.75B
-5.7% YoY
115.30B
115.30B – 115.30B
+18.0% YoY
137.80B
137.80B – 137.80B
+19.5% YoY
208.40B
208.40B – 208.40B
+51.2% YoY
303.00B
303.00B – 303.00B
+45.4% YoY
356.80B
356.80B – 356.80B
+17.8% YoY
414.10B
414.10B – 414.10B
+16.1% YoY
EBITDA
47.78B
est: 70.41B (-32.1%)
5.29B
est: 56.43B (-90.6%)
-25.28B
est: 21.79B (-216.0%)
-31.89B
est: 20.55B (-255.2%)
3.37B
est: 24.23B (-86.1%)
23.97B
est: 28.96B (-17.2%)
57.33B
est: 43.80B (+30.9%)
53.41B
est: 63.69B (-16.1%)
42.54B
est: 74.99B (-43.3%)
53.44B
est: 100.81B (-47.0%)
100.05B
est: 100.81B (-0.8%)
25.23B
25.23B – 25.23B
-75.0% YoY
23.80B
23.80B – 23.80B
-5.7% YoY
28.07B
28.07B – 28.07B
+18.0% YoY
33.55B
33.55B – 33.55B
+19.5% YoY
50.73B
50.73B – 50.73B
+51.2% YoY
73.76B
73.76B – 73.76B
+45.4% YoY
86.86B
86.86B – 86.86B
+17.8% YoY
100.81B
100.81B – 100.81B
+16.1% YoY
EBIT
39.61B
est: 58.67B (-32.5%)
-4.78B
est: 47.02B (-110.2%)
-36.25B
est: 18.15B (-299.7%)
-42.90B
est: 17.12B (-350.6%)
-4.50B
est: 20.19B (-122.3%)
16.49B
est: 24.13B (-31.7%)
46.26B
est: 36.50B (+26.7%)
46.20B
est: 53.07B (-12.9%)
33.18B
est: 62.49B (-46.9%)
42.30B
est: 86.59B (-51.1%)
88.53B
est: 86.59B (+2.2%)
21.67B
21.67B – 21.67B
-75.0% YoY
20.44B
20.44B – 20.44B
-5.7% YoY
24.11B
24.11B – 24.11B
+18.0% YoY
28.81B
28.81B – 28.81B
+19.5% YoY
43.58B
43.58B – 43.58B
+51.2% YoY
63.36B
63.36B – 63.36B
+45.4% YoY
74.61B
74.61B – 74.61B
+17.8% YoY
86.59B
86.59B – 86.59B
+16.1% YoY
Net Income
28.84B
est: 86.65B (-66.7%)
-1.22B
est: 42.04B (-102.9%)
-36.87B
est: -7.57B (-387.3%)
-50.18B
est: -22.07B (-127.3%)
-9.20B
est: 10.59B (-186.8%)
19.03B
est: 16.51B (+15.3%)
52.56B
est: 24.98B (+110.4%)
34.29B
est: 40.01B (-14.3%)
29.17B
est: 45.51B (-35.9%)
30.25B
est: 57.12B (-47.0%)
74.57B
est: 57.12B (+30.6%)
-7.70B
-7.70B – -7.70B
-113.5% YoY
-22.46B
-22.46B – -22.46B
-191.8% YoY
10.78B
10.78B – 10.78B
+148.0% YoY
16.79B
16.79B – 16.79B
+55.8% YoY
25.41B
25.41B – 25.41B
+51.3% YoY
40.70B
40.70B – 40.70B
+60.2% YoY
46.30B
46.30B – 46.30B
+13.7% YoY
57.12B
57.12B – 57.12B
+23.4% YoY
SGA
10.17B
est: 28.70B (-64.6%)
9.21B
est: 23.01B (-60.0%)
7.74B
est: 8.88B (-12.9%)
16.55B
est: 8.38B (+97.6%)
8.20B
est: 9.88B (-17.0%)
11.50B
est: 11.81B (-2.6%)
35.89B
est: 17.86B (+101.0%)
49.18B
est: 25.96B (+89.4%)
24.39B
est: 30.57B (-20.2%)
17.90B
est: 49.58B (-63.9%)
14.90B
est: 49.58B (-69.9%)
12.41B
12.41B – 12.41B
-75.0% YoY
11.70B
11.70B – 11.70B
-5.7% YoY
13.80B
13.80B – 13.80B
+18.0% YoY
16.50B
16.50B – 16.50B
+19.5% YoY
24.95B
24.95B – 24.95B
+51.2% YoY
36.28B
36.28B – 36.28B
+45.4% YoY
42.72B
42.72B – 42.72B
+17.8% YoY
49.58B
49.58B – 49.58B
+16.1% YoY
EPS
1,868.61
est: 6,053.00 (-69.1%)
-81.55
est: 2,937.00 (-102.8%)
-2,577.73
est: -528.50 (-387.7%)
-3,387.78
est: -1,542.00 (-119.7%)
-616.08
est: 740.00 (-183.3%)
1,277.43
est: 1,153.00 (+10.8%)
3,593.75
est: 1,745.00 (+105.9%)
2,494.78
est: 2,795.00 (-10.7%)
2,205.98
est: 3,179.00 (-30.6%)
2,113.64
est: 3,922.00 (-46.1%)
5,176.00
est: 3,922.00 (+32.0%)
-528.50
-528.50 – -528.50
-113.5% YoY
-1,542.00
-1,542.00 – -1,542.00
-191.8% YoY
740.00
740.00 – 740.00
+148.0% YoY
1,153.00
1,153.00 – 1,153.00
+55.8% YoY
1,745.00
1,745.00 – 1,745.00
+51.3% YoY
2,795.00
2,795.00 – 2,795.00
+60.2% YoY
3,179.00
3,179.00 – 3,179.00
+13.7% YoY
3,922.00
3,922.00 – 3,922.00
+23.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-28 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-27 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-26 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-22 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-21 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-20 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-19 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-18 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-15 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-14 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-13 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-12 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-11 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-08 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-07 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-06 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-04 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-29 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
107.60B
OE per share TTM
7,420.54
Owner's Yield
13.51%
Maintenance CapEx ratio
1.34%
Maint CapEx / Avg PPE
19.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex KOSDAQ 150 229200.KS 0.23% 6.83M 0.25%
2 Kodex IT 266370.KS 0.18% 167.3K 0.45%
3 SAMSUNG KODEX KOSDAQ150 LEVERAGE ETF 233740.KS 0.07% 1.57M 0.64%
4 Goldman Sachs Innovate Equity ETF GINN 0.03% 68.3K 0.50%
5 Samsung Kodex Fn Growth ETF 325010.KS 0.03% 32.5K 0.30%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 29.0K 0.42%
7 Avantis Emerging Markets Value ETF AVES 0.02% 299.6K 0.36%
8 Avantis Responsible Emerging Markets Equity ETF AVSE 0.01% 23.4K 0.33%
9 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 41.1K 0.33%
10 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 14.8K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
213.83M
Shares Outstanding
14.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chung-Il Cho Chief Executive Officer 2B male
Claus Hansen Senior Executive Vice President and Head of Global Sale & Marketing — male
Gi-Hyun Yoo Head of Finance Division and Director — —
Su-Dong Shin Director of Card Management Division and Director — —
Yoon-Sun Shin Director of Management Support Division and Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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