KNR System Inc. (KOSDAQ:199430)

KNR System Statistics

Total Valuation

KNR System has a market cap or net worth of KRW 148.48 billion. The enterprise value is 154.70 billion.

Market Cap	148.48B
Enterprise Value	154.70B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KNR System has 10.88 million shares outstanding. The number of shares has increased by 16.93% in one year.

Current Share Class	10.88M
Shares Outstanding	10.88M
Shares Change (YoY)	+16.93%
Shares Change (QoQ)	+14.85%
Owned by Insiders (%)	44.81%
Owned by Institutions (%)	11.36%
Float	5.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.09
PB Ratio	6.23
P/TBV Ratio	6.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.44
EV / Sales	9.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.17

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.51.

Current Ratio	0.99
Quick Ratio	0.59
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-10.90

Financial Efficiency

Return on equity (ROE) is -26.43% and return on invested capital (ROIC) is -11.43%.

Return on Equity (ROE)	-26.43%
Return on Assets (ROA)	-9.52%
Return on Invested Capital (ROIC)	-11.43%
Return on Capital Employed (ROCE)	-26.45%
Revenue Per Employee	97.79M
Profits Per Employee	-43.21M
Employee Count	167
Asset Turnover	0.34
Inventory Turnover	2.73

Taxes

Income Tax	-4.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.33%
50-Day Moving Average	11,614.80
200-Day Moving Average	9,185.90
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	1,389,091

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, KNR System had revenue of KRW 16.33 billion and -7.22 billion in losses. Loss per share was -686.06.

Revenue	16.33B
Gross Profit	1.25B
Operating Income	-7.22B
Pretax Income	-7.22B
Net Income	-7.22B
EBITDA	-6.10B
EBIT	-7.22B
Loss Per Share	-686.06

Balance Sheet

The company has 5.83 billion in cash and 12.05 billion in debt, giving a net cash position of -6.22 billion or -571.71 per share.

Cash & Cash Equivalents	5.83B
Total Debt	12.05B
Net Cash	-6.22B
Net Cash Per Share	-571.71
Equity (Book Value)	23.84B
Book Value Per Share	2,192.53
Working Capital	-133.46M

Cash Flow

In the last 12 months, operating cash flow was -4.27 billion and capital expenditures -3.80 billion, giving a free cash flow of -8.07 billion.

Operating Cash Flow	-4.27B
Capital Expenditures	-3.80B
Free Cash Flow	-8.07B
FCF Per Share	-741.80

Margins

Gross margin is 7.62%, with operating and profit margins of -44.20% and -44.19%.

Gross Margin	7.62%
Operating Margin	-44.20%
Pretax Margin	-44.22%
Profit Margin	-44.19%
EBITDA Margin	-37.36%
EBIT Margin	-44.20%
FCF Margin	n/a

Dividends & Yields

KNR System 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	-16.93%
Shareholder Yield	n/a
Earnings Yield	-4.86%
FCF Yield	-5.43%

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

KNR System has an Altman Z-Score of 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	2