YOLFTbeta
Kaonmedia Co Ltd

Kaonmedia Co Ltd

078890 · KQ · Technology / Communications & Networking

3,340.00KRW-275.00 (-7.61%)

Price History

Full chart

Market Stats

Previous Close3,615.00
Open3,540.00
Day Range3,340.00 – 3,555.00
52-Week Range3,200.00 – 10,920.00
Volume87.47K
Market Cap87.15B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.00%
Beta1.08
50-Day Avg4,266.70
200-Day Avg5,717.58

About

Kaonmedia Co, Ltd. develops, manufactures, and sells digital connectivity devices for Pay-TV and broadband operators worldwide. It offers cable, IPTV, satellite, and terrestrial set-top boxes; media server and client products; Android TV; and AI set-top boxes. The company also provides AP routers, fiber and xDSL gateways, enterprise access points, VDSL, and Internet of Things products. Kaonmedia Co, Ltd. was founded in 2001 and is headquartered in Seongnam, South Korea.

Company Details

  • SectorTechnology
  • IndustryCommunications & Networking
  • CEOMr. Hwa-Seop Lim
  • Employees251
  • HeadquartersKAONMEDIA Building, Seongnam, South Korea, 463-839, Korea
  • Websitehttps://www.kaonmedia.co.kr

Leadership

  • Mr. Tae-Won KimHead of Bus. Strategy Team and Sr. Managing Director · b. 1969
  • Mr. Hwa-Seop LimFounder, CEO, Pres & Director · b. 1964
  • Mr. Tae-Bong ChoiCOO, Exec. VP & Director · b. 1960
  • Mr. Chul-Min KimCTO, Sr. MD & Director · b. 1964
  • Mr. Tom Buhl Ph.D.Exec. VP & Director
  • Mr. Won-Yong ChungManaging Director · b. 1970

Financials

Income Statement

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue165.50B147.99B218.83B127.28B191.94B289.29B343.41B375.80B436.90B528.37B609.81B601.04B483.14B533.12B611.24B536.37B489.34B517.55B
Growth (%)--10.58%+47.87%-41.83%+50.80%+50.72%+18.71%+9.43%+16.26%+20.94%+15.41%-1.44%-19.62%+10.35%+14.65%-12.25%-8.77%+5.76%
Cost of Revenue124.51B121.75B169.66B105.14B155.75B241.13B287.90B305.01B362.86B447.46B539.53B504.45B413.71B427.93B518.91B473.02B445.17B411.48B
Gross Profit------52.85B70.78B74.04B80.91B70.28B96.59B69.43B105.18B92.32B63.35B44.18B106.07B
Gross Margin------15.39%18.84%16.95%15.31%11.52%16.07%14.37%19.73%15.10%11.81%9.03%20.49%
Operating Expense------35.25B51.03B53.67B59.87B60.72B67.50B61.87B79.26B78.16B83.11B87.56B93.54B
Operating Income3.95B-7.52B-6.15B12.22B17.60B19.75B20.37B21.04B9.56B29.09B7.55B25.92B14.16B-19.76B-43.38B12.53B
Operating Margin2.38%-3.44%-3.20%4.22%5.12%5.26%4.66%3.98%1.57%4.84%1.56%4.86%2.32%-3.68%-8.87%2.42%
EBITDA--------------25.46B-7.26B-42.83B14.05B
EBITDA Margin--------------4.17%-1.35%-8.75%2.71%
Net Income--7.03B-4.40B7.48B11.37B9.80B17.95B6.86B5.14B17.96B2.93B21.35B10.86B-17.43B-54.13B6.66B
Net Income Margin--3.21%-2.29%2.58%3.31%2.61%4.11%1.30%0.84%2.99%0.61%4.01%1.78%-3.25%-11.06%1.29%
R&D--9.93B9.15B-9.50B9.04B16.06B16.33B20.03B21.61B-20.16B23.54B23.59B25.46B25.61B23.65B
R&D as % of Total Revenue--4.54%7.19%-3.28%2.63%4.27%3.74%3.79%3.54%-4.17%4.42%3.86%4.75%5.23%4.57%
Interest Expense0000000000003.07B2.65B4.90B9.91B12.28B9.39B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.64%0.50%0.80%1.85%2.51%1.81%

Balance Sheet

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets122.28B102.74B109.73B111.12B151.90B132.53B188.73B221.71B239.30B266.96B325.75B307.63B330.54B383.40B432.13B488.21B448.57B400.37B
Total Liabilities69.71B51.12B49.25B61.44B96.82B64.79B106.34B120.97B122.44B142.03B186.37B149.74B171.46B200.50B242.25B315.92B328.71B277.81B
Total Equity52.57B51.61B60.49B50.36B55.08B67.71B82.63B100.75B116.86B124.93B139.38B157.89B159.08B182.90B189.89B175.29B119.86B128.97B
Cash6.07B14.23B21.23B16.41B24.42B21.12B11.62B23.38B45.23B26.14B16.68B27.99B69.99B46.51B62.17B59.18B83.50B38.87B
Total Debt-------27.40B41.64B51.35B108.22B55.74B82.36B-----
Net Debt------------18.25B46.54B81.57B137.36B116.69B133.97B

Cash Flow

Currency: KRW2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.43B12.07B---16.74B-13.80B4.26B9.63B-18.95B-75.49B43.69B46.08B-35.86B-23.19B-47.62B41.45B2.18B
Investing Cash Flow-12.14B11.54B---2.26B-1.37B-4.05B-5.69B-3.24B-3.71B-8.67B-7.08B-7.97B-6.72B-12.53B-
Financing Cash Flow30.57B-3.62B7.07B9.80B-2.15B9.33B14.70B8.66B68.13B-29.53B8.30B19.20B45.68B50.72B-7.25B-
Capital Expenditure7.43B2.95B1.01B1.19B1.15B1.57B2.15B3.26B3.27B4.74B4.13B2.33B3.56B3.66B5.00B6.24B12.83B11.14B
Free Cash Flow------------39.15B-41.58B-28.18B-53.86B28.63B-8.96B
Dividends Paid871.95M--569.61M-471.13M700.37M1.14B1.28B1.29B1.57B1.42B1.45B720.34M1.52B1.54B475.50M-
FCF to OCF------------84.98%115.94%121.55%113.10%69.05%-410.74%
Dividend Paid to FCF------------3.70%-1.73%-5.39%-2.86%1.66%-

Earnings

Report DateApr 25, 2007Aug 13, 2007Oct 30, 2007Feb 25, 2008May 15, 2008Aug 14, 2008Dec 5, 2008Jun 3, 2009Feb 9, 2010Apr 30, 2010Nov 15, 2010Mar 31, 2011Jun 1, 2011Aug 31, 2011Nov 3, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Nov 28, 2014Feb 2, 2015May 16, 2015Aug 18, 2015Nov 16, 2015Mar 17, 2016Feb 6, 2017Jul 25, 2017Nov 13, 2017Feb 5, 2018May 3, 2018Aug 10, 2018Nov 9, 2018Feb 15, 2019Apr 25, 2019Aug 1, 2019Nov 8, 2019Feb 11, 2020Apr 30, 2020Aug 7, 2020Nov 12, 2020Feb 24, 2021May 14, 2021Aug 17, 2021Nov 18, 2021May 5, 2022Aug 16, 2022Nov 10, 2022Feb 22, 2023May 15, 2023Aug 15, 2023Nov 2, 2023May 14, 2024Aug 14, 2024Nov 14, 2024May 14, 2025Aug 19, 2025Nov 6, 2025Mar 24, 2026May 11, 2026Aug 18, 2026
EPS Estimate202.98345.88301.91248.66182.56292.38252.81130.80210.31279.93190.82142.45--65.07--------------255.89288.43-667.00453.00568.63-------------------------------
EPS Actual298.98266.7468.8887.9454.23-205.91-192.72145.09-178.07279.93224.23-149.49173.77-361.9365.0766.13121.05121.46206.74352.66186.3243.2452.76228.49179.49221.87257.57278.47245.1914.07199.610.00500.00321.00-183.33-11.20101.7220.53224.90287.42512.31190.29166.25198.82-78.33140.45-86.77418.34554.69438.85584.93345.45-43.78-290.14-576.30175.83-467.44-308.14-1029.41-734.37216.00285.00-543.67429.45229.00209.45
Surprise47.30%-22.88%-77.19%-64.63%-70.29%-170.43%-176.23%10.93%-184.67%0.00%17.51%-204.94%--0.00%---------------94.50%-30.79%--25.04%-29.14%-132.24%-------------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--After-hours---------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----------------------

Key Statistics & Ratios

Market Cap87.15B
Enterprise Value241.19B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.61
Revenue (TTM)580.65B
Gross Profit (TTM)105.18B
EBITDA19.86B
Profit Margin2.30%
Operating Margin2.50%
Return on Equity-3155.00%
Return on Assets2.10%
Shares Outstanding14.48M
Shares Float15.80M
Beta1.08
Dividend Yield1.00%
Dividend Rate0.00
Payout Ratio21.59%

Dividends

20251×
70.00Dec 29, 2025
20241×
29.41Dec 27, 2024
20231×
29.41Dec 27, 2023
20221×
96.12Dec 28, 2022
20211×
93.32Dec 29, 2021
20201×
45.74Dec 29, 2020
20191×
89.69Dec 27, 2019
20181×
87.93Dec 27, 2018
20171×
105.52Dec 27, 2017
20161×
87.93Dec 28, 2016
20151×
87.93Dec 29, 2015
20141×
87.93Dec 29, 2014
20131×
61.55Dec 27, 2013
20121×
43.97Dec 27, 2012
20101×
52.76Dec 29, 2010
20071×
87.93Dec 27, 2007
20061×
36.64Dec 27, 2006
20051×
73.28Dec 28, 2005

Stock Splits

  • Dec 27, 202451:50
  • Dec 27, 202351:50
  • Dec 28, 2022103:100
  • Dec 29, 202151:50
  • Dec 29, 202051:50
  • Dec 27, 201951:50
  • Jul 20, 20106:5