South Korea
· Delayed Price · Currency is KRW KNW Co., Ltd. Statistics
Total Valuation
KNW Co., Ltd. has a market cap or net worth of KRW 67.61 billion. The enterprise value is 42.07 billion.
| Market Cap | 67.61B |
| Enterprise Value | 42.07B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KNW Co., Ltd. has 15.87 million shares outstanding. The number of shares has increased by 28.01% in one year.
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | +28.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.19% |
| Float | 6.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -32.81.
| EV / Earnings | -158.76 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 48.39 |
| EV / FCF | -32.81 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.13 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | -8.34 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 0.38% |
| Return on Capital (ROIC) | 0.42% |
| Revenue Per Employee | 2.07B |
| Profits Per Employee | -6.46M |
| Employee Count | 41 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.88% |
| 50-Day Moving Average | 5,215.70 |
| 200-Day Moving Average | 7,190.78 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 44,449 |
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 84.88 billion and -264.96 million in losses. Loss per share was -17.96.
| Revenue | 84.88B |
| Gross Profit | 14.15B |
| Operating Income | 869.21M |
| Pretax Income | 63.45M |
| Net Income | -264.96M |
| EBITDA | 6.21B |
| EBIT | 869.21M |
| Loss Per Share | -17.96 |
Balance Sheet
The company has 36.24 billion in cash and 10.70 billion in debt, giving a net cash position of 25.54 billion or 1,609.44 per share.
| Cash & Cash Equivalents | 36.24B |
| Total Debt | 10.70B |
| Net Cash | 25.54B |
| Net Cash Per Share | 1,609.44 |
| Equity (Book Value) | 125.70B |
| Book Value Per Share | 7,920.32 |
| Working Capital | 42.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -6.92 billion, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | 5.64B |
| Capital Expenditures | -6.92B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -80.78 |
Margins
Gross margin is 16.67%, with operating and profit margins of 1.02% and -0.31%.
| Gross Margin | 16.67% |
| Operating Margin | 1.02% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.31% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 1.02% |
| FCF Margin | -1.51% |
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 | -28.01% |
| Shareholder Yield | -28.01% |
| Earnings Yield | -0.42% |
| FCF Yield | -1.90% |
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 4.43.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | n/a |