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 141.36 billion. The enterprise value is 246.27 billion.
| Market Cap | 141.36B |
| Enterprise Value | 246.27B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KNW Co., Ltd. has 15.83 million shares outstanding. The number of shares has decreased by -61.30% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | -61.30% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.90, with an EV/FCF ratio of -2.54.
| EV / Earnings | -41.90 |
| EV / Sales | 3.15 |
| EV / EBITDA | 71.90 |
| EV / EBIT | n/a |
| EV / FCF | -2.54 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.74 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 38.30 |
| Debt / FCF | -1.35 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -1.50% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | -133.56M |
| Employee Count | 44 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, KNW Co., Ltd. has paid 2.39 billion in taxes.
| Income Tax | 2.39B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.81% in the last 52 weeks. The beta is 0.65, so KNW Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +117.81% |
| 50-Day Moving Average | 9,246.60 |
| 200-Day Moving Average | 6,460.15 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 60,835 |
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 78.09 billion and -5.88 billion in losses. Loss per share was -370.44.
| Revenue | 78.09B |
| Gross Profit | 10.69B |
| Operating Income | -3.07B |
| Pretax Income | -3.48B |
| Net Income | -5.88B |
| EBITDA | 3.43B |
| EBIT | -3.07B |
| Loss Per Share | -370.44 |
Balance Sheet
The company has 26.29 billion in cash and 131.19 billion in debt, with a net cash position of -104.90 billion or -6,627.02 per share.
| Cash & Cash Equivalents | 26.29B |
| Total Debt | 131.19B |
| Net Cash | -104.90B |
| Net Cash Per Share | -6,627.02 |
| Equity (Book Value) | 120.42B |
| Book Value Per Share | 7,558.71 |
| Working Capital | -19.59B |
Cash Flow
In the last 12 months, operating cash flow was -15.12 billion and capital expenditures -81.93 billion, giving a free cash flow of -97.05 billion.
| Operating Cash Flow | -15.12B |
| Capital Expenditures | -81.93B |
| Depreciation & Amortization | 6.49B |
| Net Borrowing | 72.93B |
| Free Cash Flow | -97.05B |
| FCF Per Share | -6,130.83 |
Margins
Gross margin is 13.69%, with operating and profit margins of -3.93% and -7.53%.
| Gross Margin | 13.69% |
| Operating Margin | -3.93% |
| Pretax Margin | -4.46% |
| Profit Margin | -7.53% |
| EBITDA Margin | 4.39% |
| EBIT Margin | -3.93% |
| 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 | 61.30% |
| Shareholder Yield | 61.30% |
| Earnings Yield | -4.16% |
| FCF Yield | -68.65% |
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 0.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 1 |