KNW Co., Ltd. (KOSDAQ:105330)

KNW Co., Ltd. Statistics

Total Valuation

KNW Co., Ltd. has a market cap or net worth of KRW 89.51 billion. The enterprise value is 108.69 billion.

Market Cap	89.51B
Enterprise Value	108.69B

Important Dates

The last earnings date was 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 3.82% in one year.

Current Share Class	15.87M
Shares Outstanding	15.87M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	6.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	26.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.58, with an EV/FCF ratio of -2.13.

EV / Earnings	-161.05
EV / Sales	1.36
EV / EBITDA	48.58
EV / EBIT	n/a
EV / FCF	-2.13

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.50.

Current Ratio	0.96
Quick Ratio	0.79
Debt / Equity	0.50
Debt / EBITDA	27.79
Debt / FCF	-1.22
Interest Coverage	-0.94

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.53%
Revenue Per Employee	1.82B
Profits Per Employee	-15.34M
Employee Count	44
Asset Turnover	0.44
Inventory Turnover	6.77

Taxes

Income Tax	-970.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.07% in the last 52 weeks. The beta is 0.86, so KNW Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+47.07%
50-Day Moving Average	4,851.20
200-Day Moving Average	4,233.80
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	49,298

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 80.09 billion and -674.88 million in losses. Loss per share was -132.82.

Revenue	80.09B
Gross Profit	11.57B
Operating Income	-3.64B
Pretax Income	-1.65B
Net Income	-674.88M
EBITDA	2.24B
EBIT	-3.64B
Loss Per Share	-132.82

Balance Sheet

The company has 42.99 billion in cash and 62.16 billion in debt, giving a net cash position of -19.18 billion or -1,208.33 per share.

Cash & Cash Equivalents	42.99B
Total Debt	62.16B
Net Cash	-19.18B
Net Cash Per Share	-1,208.33
Equity (Book Value)	124.77B
Book Value Per Share	7,861.54
Working Capital	-2.55B

Cash Flow

In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -54.39 billion, giving a free cash flow of -51.07 billion.

Operating Cash Flow	3.32B
Capital Expenditures	-54.39B
Free Cash Flow	-51.07B
FCF Per Share	-3,217.72

Margins

Gross margin is 14.44%, with operating and profit margins of -4.54% and -0.84%.

Gross Margin	14.44%
Operating Margin	-4.54%
Pretax Margin	-2.05%
Profit Margin	-0.84%
EBITDA Margin	2.79%
EBIT Margin	-4.54%
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	-3.82%
Shareholder Yield	-3.82%
Earnings Yield	-0.75%
FCF Yield	-57.05%

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 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	2