KNW Co., Ltd. Statistics

Total Valuation

KNW Co., Ltd. has a market cap or net worth of KRW 51.58 billion. The enterprise value is 23.70 billion.

Market Cap	51.58B
Enterprise Value	23.70B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KNW Co., Ltd. has 15.87 million shares outstanding. The number of shares has increased by 28.62% in one year.

Current Share Class	n/a
Shares Outstanding	15.87M
Shares Change (YoY)	+28.62%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.20%
Float	6.76M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.41
P/TBV Ratio	0.43
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 2.42, with an EV/FCF ratio of -4.71.

EV / Earnings	6.05
EV / Sales	0.28
EV / EBITDA	2.42
EV / EBIT	5.37
EV / FCF	-4.71

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.42.

Current Ratio	4.86
Quick Ratio	4.29
Debt / Equity	0.42
Debt / EBITDA	5.35
Debt / FCF	-10.39
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	1.56%
Return on Capital (ROIC)	1.77%
Revenue Per Employee	1.90B
Profits Per Employee	89.04M
Employee Count	44
Asset Turnover	0.47
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.75%
50-Day Moving Average	3,793.40
200-Day Moving Average	6,073.10
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	44,678

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 83.64 billion and earned 3.92 billion in profits. Earnings per share was 246.55.

Revenue	83.64B
Gross Profit	17.13B
Operating Income	4.41B
Pretax Income	4.48B
Net Income	3.92B
EBITDA	9.79B
EBIT	4.41B
Earnings Per Share (EPS)	246.55

Full Income Statement

Balance Sheet

The company has 80.21 billion in cash and 52.33 billion in debt, giving a net cash position of 27.88 billion or 1,756.81 per share.

Cash & Cash Equivalents	80.21B
Total Debt	52.33B
Net Cash	27.88B
Net Cash Per Share	1,756.81
Equity (Book Value)	125.35B
Book Value Per Share	7,898.53
Working Capital	82.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.67 billion and capital expenditures -21.71 billion, giving a free cash flow of -5.03 billion.

Operating Cash Flow	16.67B
Capital Expenditures	-21.71B
Free Cash Flow	-5.03B
FCF Per Share	-317.25

Full Cash Flow Statement

Margins

Gross margin is 20.49%, with operating and profit margins of 5.27% and 4.68%.

Gross Margin	20.49%
Operating Margin	5.27%
Pretax Margin	5.36%
Profit Margin	4.68%
EBITDA Margin	11.70%
EBIT Margin	5.27%
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	-28.62%
Shareholder Yield	-28.62%
Earnings Yield	7.59%
FCF Yield	-9.76%

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a