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 124.74 billion. The enterprise value is 199.88 billion.
| Market Cap | 124.74B |
| Enterprise Value | 199.88B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KNW Co., Ltd. has 15.87 million shares outstanding. The number of shares has decreased by -61.22% in one year.
| Current Share Class | 15.87M |
| Shares Outstanding | 15.87M |
| Shares Change (YoY) | -61.22% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.40, with an EV/FCF ratio of -2.15.
| EV / Earnings | -34.66 |
| EV / Sales | 2.47 |
| EV / EBITDA | 60.40 |
| EV / EBIT | n/a |
| EV / FCF | -2.15 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.80 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 33.64 |
| Debt / FCF | -1.20 |
| Interest Coverage | -0.74 |
Financial Efficiency
Return on equity (ROE) is -4.61% and return on invested capital (ROIC) is -1.67%.
| Return on Equity (ROE) | -4.61% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -1.67% |
| Return on Capital Employed (ROCE) | -1.61% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | -131.08M |
| Employee Count | 44 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.22 |
Taxes
In the past 12 months, KNW Co., Ltd. has paid 2.14 billion in taxes.
| Income Tax | 2.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +109.40% in the last 52 weeks. The beta is 0.73, so KNW Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +109.40% |
| 50-Day Moving Average | 6,458.10 |
| 200-Day Moving Average | 5,397.45 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 220,849 |
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 81.06 billion and -5.77 billion in losses. Loss per share was -363.00.
| Revenue | 81.06B |
| Gross Profit | 10.96B |
| Operating Income | -3.02B |
| Pretax Income | -3.63B |
| Net Income | -5.77B |
| EBITDA | 3.31B |
| EBIT | -3.02B |
| Loss Per Share | -363.00 |
Balance Sheet
The company has 36.17 billion in cash and 111.31 billion in debt, with a net cash position of -75.14 billion or -4,734.60 per share.
| Cash & Cash Equivalents | 36.17B |
| Total Debt | 111.31B |
| Net Cash | -75.14B |
| Net Cash Per Share | -4,734.60 |
| Equity (Book Value) | 122.06B |
| Book Value Per Share | 7,657.31 |
| Working Capital | -16.02B |
Cash Flow
In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -91.37 billion, giving a free cash flow of -93.11 billion.
| Operating Cash Flow | -1.74B |
| Capital Expenditures | -91.37B |
| Depreciation & Amortization | 6.33B |
| Net Borrowing | 53.93B |
| Free Cash Flow | -93.11B |
| FCF Per Share | -5,866.85 |
Margins
Gross margin is 13.52%, with operating and profit margins of -3.72% and -7.12%.
| Gross Margin | 13.52% |
| Operating Margin | -3.72% |
| Pretax Margin | -4.48% |
| Profit Margin | -7.12% |
| EBITDA Margin | 4.08% |
| EBIT Margin | -3.72% |
| 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 | 61.22% |
| Shareholder Yield | 61.22% |
| Earnings Yield | -4.62% |
| FCF Yield | -74.64% |
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 0.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 1 |