KNW Co., Ltd. (KOSDAQ:105330)

KNW Co., Ltd. Statistics

Total Valuation

KNW Co., Ltd. has a market cap or net worth of KRW 86.33 billion. The enterprise value is 127.38 billion.

Market Cap	86.33B
Enterprise Value	127.38B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KNW Co., Ltd. has 15.87 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	15.87M
Shares Outstanding	15.87M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	6.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.62, with an EV/FCF ratio of -1.93.

EV / Earnings	-108.52
EV / Sales	1.60
EV / EBITDA	83.62
EV / EBIT	n/a
EV / FCF	-1.93

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.64.

Current Ratio	0.91
Quick Ratio	0.73
Debt / Equity	0.64
Debt / EBITDA	51.94
Debt / FCF	-1.20
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-2.85%
Weighted Average Cost of Capital (WACC)	7.25%
Revenue Per Employee	1.81B
Profits Per Employee	-26.68M
Employee Count	44
Asset Turnover	0.37
Inventory Turnover	6.51

Taxes

Income Tax	-1.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.17% in the last 52 weeks. The beta is 1.08, so KNW Co., Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+49.17%
50-Day Moving Average	5,463.10
200-Day Moving Average	4,933.58
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	46,832

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 79.80 billion and -1.17 billion in losses. Loss per share was -165.59.

Revenue	79.80B
Gross Profit	10.43B
Operating Income	-4.53B
Pretax Income	-2.25B
Net Income	-1.17B
EBITDA	1.52B
EBIT	-4.53B
Loss Per Share	-165.59

Balance Sheet

The company has 38.08 billion in cash and 79.13 billion in debt, with a net cash position of -41.05 billion or -2,586.43 per share.

Cash & Cash Equivalents	38.08B
Total Debt	79.13B
Net Cash	-41.05B
Net Cash Per Share	-2,586.43
Equity (Book Value)	123.77B
Book Value Per Share	7,799.00
Working Capital	-6.16B

Cash Flow

In the last 12 months, operating cash flow was -5.24 billion and capital expenditures -60.86 billion, giving a free cash flow of -66.10 billion.

Operating Cash Flow	-5.24B
Capital Expenditures	-60.86B
Free Cash Flow	-66.10B
FCF Per Share	-4,165.14

Margins

Gross margin is 13.08%, with operating and profit margins of -5.67% and -1.47%.

Gross Margin	13.08%
Operating Margin	-5.67%
Pretax Margin	-2.82%
Profit Margin	-1.47%
EBITDA Margin	1.91%
EBIT Margin	-5.67%
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	1.64%
Shareholder Yield	1.64%
Earnings Yield	-1.36%
FCF Yield	-76.57%

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 0.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	1