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Kona I

052400 · KOSDAQ
₩37,800+3.85%
2026-09-04 close

Kona I last closed at ₩37,800 (+3.85%) on 2026-09-04. Listed on KOSDAQ; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
303 picks
Next-day win rate
50.7%
Avg next-day
-0.11%
vs market
-0.49%p

Every new-high-plus-volume pick we actually published (Korea market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A-
Overall: 소프트웨어 44/166 · top 26%
Factor composite · relative position in sector

PER 18.2 · PBR 2.77 — own-history percentile 59/100 · 40/100

Open self-history band
PER59/100
PBR40/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2002: 138원20022003: 43원2004: No dividend paid2005: No dividend paid20052006: No dividend paid2007: No dividend paid2008: No dividend paid2009: 269원2010: 231원20102011: 269원2012: 231원2013: 154원2014: 154원2015: 250원20152016: 325원2017: No dividend paid2018: No dividend paid2019: No dividend paid2020: No dividend paid20202021: No dividend paid2022: No dividend paid2023: No dividend paid2024: 500원2025: 680원680원2025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
D
Yield
C+
Safety
B-
Reference indicatorView observed cut rates

Paid 2 consecutive years · Raised 1 consecutive years · Yield 1.80% (based on 2025 payment of 680원)

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.96
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.96
Beneish M-Score
-2.83

No statistical flag

Sloan accrual
-0.65%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

8/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score8/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

KRAs of 2026-09-05

소프트웨어

This stock is in 소프트웨어: revenue rank 41 of 166, share 0.3%.

41 / 1660.3%revenue share

Who dominates this industry?

  1. 1삼성에스디에스18.6%
  2. 2NAVER14.4%
  3. 3카카오10.6%
  4. 4현대오토에버5%
  5. 5NICE4.1%
  6. 6코나아이0.3%

Concentration

DistributedCR3 43.6%
HHI 776166 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
9.31
Direction
축소
Level
보통
Years
7

Value lens

P90/P10
6.4
Median P/B
1.28
Level
보통
n
163

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
14.2%
Interest coverage
10.8x
Return on equity (ROE)
15.2%

Operating margin −5pp

Tolerable
Interest coverageBase 10.8x adverse case 7x
Return on equity (ROE)Base 15.2% adverse case 9.4%

Revenue −15%

Tolerable
Interest coverageBase 10.8x adverse case 9.2x
Return on equity (ROE)Base 15.2% adverse case 12.8%

Interest rate +2pp

Tolerable
Interest coverageBase 10.8x adverse case 4.5x
Return on equity (ROE)Base 15.2% adverse case 13.2%

Interest coverage limit

Current margin 12.9pp

Interest coverage limit at an operating margin of 1.3%

Interest expense coverage threshold

Who held it · filings

Filed record

A historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.

US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.

5%+ major-holding disclosures

  • 조정일39.57%2026-08-03 · 증감 +0.06%p
  • 국민연금공단6.16%2026-07-01 · 증감 +1.13%p

Connections

AI-extracted related companies · for reference

Suppliers
코나엠한국조폐공사
Customers
카카오Price comovement r=0.12 (1 year)네이버삼성전자Price comovement r=0.09 (1 year)NH농협카드신한카드KB국민카드BC카드
Same theme
제로페이
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Recent filings

Kona I's latest filings on Korea's DART. Open a headline for a reference summary and the original.

Source: DART (Korea electronic disclosure)

About Kona I
What technical signals does Kona I (052400) have?
Kona I current technical signals: no active technical signal.
Is Kona I a cup-and-handle pattern?
No. Kona I has no valid cup-and-handle signal right now.
What are Kona I's financials and valuation?
Kona I's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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