KONA I CO., LTD.

052400 KRX Technology Technology
KOSDAQ
₩35,000.00
-2.78%
Delayed · cached 15 min

Fair value analysis

052400
KONA I CO., LTD.
TechnologyTechnology
₩35,000.00
Close used for this calculation
₩83,778.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
78/100
Profitability19/25
Returns25/25
Balance Sheet11/25
Efficiency23/25
Growth14/25
Strong
Quality radar
78Prof.19/25Ret.25/25Eff.23/25B.Sht11/25Growth14/25

Consensus fair value

₩83,778.25
Below FV
▲ +139.4% against the close used
Model range ₩45,837.57 – ₩184,817.71
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₩45,837.57Fair value₩83,778.25Bull₩184,817.71
FairClose
52-week traded range
52W low ₩35,000.0052W high ₩43,400.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

KONA I CO., LTD. closed at ₩35,000.00, 58.2% below the consensus fair value of ₩83,778.25 drawn from 10 valuation models.

Financial DNA score 78/100 — Strong. P/E of 6.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₩177,854.21
+408.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₩45,837.57
+31.0%
√(22.5 × EPS × BVPS)
EPS=5176, BVPS=18041.24
Graham Formula
₩184,817.71
+428.1%
EPS × (8.5 + 2g) × 4.4 ÷ FD_Rate
g=9.1%, FD=3.3%
P/E Fair Value
₩103,520.00
+195.8%
EPS × 20x (sector P/E)
EPS=5176, Sector P/E=20x
Peter Lynch (PEG)
₩47,308.64
+35.2%
EPS × Growth% (PEG = 1 is fair)
EPS=5176, g=9.1%
EV/EBITDA
₩87,191.45
+149.1%
(EBITDA × 14.6x − Net Debt) ÷ Shares
EBITDA=88.9B
Dividend Discount (DDM)
₩49,140.00
+40.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=910, r=10%, g=8%
Book Value (P/B)
₩102,970.36
+194.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18041.24, ROE=28.8%, g=6%, r=10%
Reverse DCF
₩35,000.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -7.9% | Historical: 9.1%
Margin of Safety
₩96,005.53
+174.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=128007.37, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.