Kaon Group Co Ltd is engaged in manufacturing and sales of AI solutions, OTT, network devices and integrated solutions. Its main market is the broadcasting and communication service provider market at home and abroad. It develops and manufactures digital connectivity devices (including Set-Top boxes) and Residential Gateways for Pay-TV Operators, Broadband Operators, and Telcos.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.3
Equity-to-Asset	0.36
Debt-to-Equity	1.13
Debt-to-EBITDA	-27.21
Piotroski F-Score	1/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.89	Distress Grey Safe
Beneish M-Score	-2.23	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.8
	3-Year Book Growth Rate	1.7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.75
	9-Day RSI	30.94
	14-Day RSI	35.14
	6-1 Month Momentum %	9.12
	12-1 Month Momentum %	-10.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.59
	Quick Ratio	0.75
	Cash Ratio	0.22
	Days Inventory	169
	Days Sales Outstanding	100.65
	Days Payable	65.54

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.53
	3-Year Dividend Growth Rate	-13.1
	Forward Dividend Yield %	0.53
	5-Year Yield-on-Cost %	0.28
	3-Year Average Share Buyback Ratio	-1.5
	Shareholder Yield %	-43.71

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12
	Operating Margin %	-3.52
	Net Margin %	-3.25
	FCF Margin %	-10.04
	ROE %	-9.73
	ROA %	-3.63
	ROIC %	-4.9
	ROC (Joel Greenblatt) %	-4.46
	ROCE %	-5.68
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	9.18
	PS Ratio	0.17
	PB Ratio	0.52
	Price-to-Tangible-Book	0.55
	EV-to-EBIT	-18.85
	EV-to-EBITDA	-31.66
	EV-to-Revenue	0.43
	EV-to-FCF	-4.35
	Price-to-Median-PS-Value	0.57
	Price-to-Net-Current-Asset-Value	0.79
	Earnings Yield (Greenblatt) %	-5.31
	FCF Yield %	-58.85
	Forward Rate of Return (Yacktman) %	-24.36

GF Value: ₩7914.44

XKRX:078890

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