Kaon Group Co (XKRX:078890) ROCE % : -7.55% (As of Dec. 2023)

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What is Kaon Group Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Kaon Group Co's annualized ROCE % for the quarter that ended in Dec. 2023 was -7.55%.

Kaon Group Co ROCE % Historical Data

The historical data trend for Kaon Group Co's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kaon Group Co ROCE % Chart

Kaon Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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16.28

2.24

15.65

10.32

-5.57

Kaon Group Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-2.61	-15.02	9.71	-9.89	-7.55

Kaon Group Co ROCE % Calculation

Kaon Group Co's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-12188.402	/	( ( (432133.527 - 213242.793)	+	(488207.171 - 269715.911) )	/ 2 )
	=	-12188.402	/	( (218890.734	+	218491.26)	/ 2 )
	=	-12188.402	/	218690.997
	=	-5.57 %

Kaon Group Co's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-16210.244	/	( ( (514146.055 - 303403.991)	+	(488207.171 - 269715.911) )	/ 2 )
	=	-16210.244	/	( ( 210742.064	+	218491.26 )	/ 2 )
	=	-16210.244	/	214616.662
	=	-7.55 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Kaon Group Co (XKRX:078890) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Kaon Group Co ROCE % Related Terms

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Kaon Group Co (XKRX:078890) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kaon Group Co Ltd (XKRX:078890) » Definitions » ROCE %

Traded in Other Exchanges

N/A

Address

KAON Media Building, 884-3, Seongnam-daero, Bundang-gu, Seongnam-si, Gyeonggi-do, KOR, 13517

Website

https://www.kaongroup.com

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.

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