KNW Co., Ltd. Statistics

Total Valuation

KNW Co., Ltd. has a market cap or net worth of KRW 66.50 billion. The enterprise value is 72.58 billion.

Market Cap	66.50B
Enterprise Value	72.58B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KNW Co., Ltd. has 15.87 million shares outstanding. The number of shares has increased by 66.03% in one year.

Current Share Class	15.87M
Shares Outstanding	15.87M
Shares Change (YoY)	+66.03%
Shares Change (QoQ)	-66.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	6.76M

Valuation Ratios

The trailing PE ratio is 83.71.

PE Ratio	83.71
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.52
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.36, with an EV/FCF ratio of -1.68.

EV / Earnings	91.36
EV / Sales	0.91
EV / EBITDA	48.36
EV / EBIT	n/a
EV / FCF	-1.68

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.43.

Current Ratio	1.05
Quick Ratio	0.88
Debt / Equity	0.43
Debt / EBITDA	36.07
Debt / FCF	-1.25
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-3.16%
Revenue Per Employee	1.78B
Profits Per Employee	17.65M
Employee Count	45
Asset Turnover	0.46
Inventory Turnover	7.07

Taxes

Income Tax	-1.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.03% in the last 52 weeks. The beta is 0.84, so KNW Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-52.03%
50-Day Moving Average	4,084.70
200-Day Moving Average	4,017.33
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	19,458

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KNW Co., Ltd. had revenue of KRW 80.20 billion and earned 794.39 million in profits.

Revenue	80.20B
Gross Profit	10.69B
Operating Income	-4.16B
Pretax Income	-273.70M
Net Income	794.39M
EBITDA	1.50B
EBIT	-4.16B
Earnings Per Share (EPS)	-26.86

Full Income Statement

Balance Sheet

The company has 48.05 billion in cash and 54.13 billion in debt, giving a net cash position of -6.08 billion or -383.14 per share.

Cash & Cash Equivalents	48.05B
Total Debt	54.13B
Net Cash	-6.08B
Net Cash Per Share	-383.14
Equity (Book Value)	126.73B
Book Value Per Share	7,985.56
Working Capital	3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.79 billion and capital expenditures -40.44 billion, giving a free cash flow of -43.23 billion.

Operating Cash Flow	-2.79B
Capital Expenditures	-40.44B
Free Cash Flow	-43.23B
FCF Per Share	-2,723.95

Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of -5.19% and 0.99%.

Gross Margin	13.32%
Operating Margin	-5.19%
Pretax Margin	-0.34%
Profit Margin	0.99%
EBITDA Margin	1.87%
EBIT Margin	-5.19%
FCF Margin	n/a

Dividends & Yields

KNW Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-66.03%
Shareholder Yield	n/a
Earnings Yield	1.19%
FCF Yield	-65.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KNW Co., Ltd. has an Altman Z-Score of 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	2