South Korea
· Delayed Price · Currency is KRW KNR System Statistics
Total Valuation
KNR System has a market cap or net worth of KRW 65.86 billion. The enterprise value is 63.14 billion.
| Market Cap | 65.86B |
| Enterprise Value | 63.14B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KNR System has 10.87 million shares outstanding. The number of shares has increased by 46.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.87M |
| Shares Change (YoY) | +46.02% |
| Shares Change (QoQ) | +11.40% |
| Owned by Insiders (%) | 48.65% |
| Owned by Institutions (%) | 9.86% |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.50 |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.78 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.00 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.12 |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is -24.02% and return on invested capital (ROIC) is -9.31%.
| Return on Equity (ROE) | -24.02% |
| Return on Assets (ROA) | -6.87% |
| Return on Capital (ROIC) | -9.31% |
| Revenue Per Employee | 137.89M |
| Profits Per Employee | -25.30M |
| Employee Count | 161 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7,120.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 52,850 |
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 22.20 billion and -4.07 billion in losses. Loss per share was -408.23.
| Revenue | 22.20B |
| Gross Profit | 4.76B |
| Operating Income | -4.65B |
| Pretax Income | -4.67B |
| Net Income | -4.07B |
| EBITDA | -3.71B |
| EBIT | -4.65B |
| Loss Per Share | -408.23 |
Balance Sheet
The company has 14.97 billion in cash and 12.26 billion in debt, giving a net cash position of 2.72 billion or 249.84 per share.
| Cash & Cash Equivalents | 14.97B |
| Total Debt | 12.26B |
| Net Cash | 2.72B |
| Net Cash Per Share | 249.84 |
| Equity (Book Value) | 28.93B |
| Book Value Per Share | 2,662.37 |
| Working Capital | 13.79B |
Cash Flow
In the last 12 months, operating cash flow was -10.06 billion and capital expenditures -854.21 million, giving a free cash flow of -10.92 billion.
| Operating Cash Flow | -10.06B |
| Capital Expenditures | -854.21M |
| Free Cash Flow | -10.92B |
| FCF Per Share | -1,004.36 |
Margins
Gross margin is 21.43%, with operating and profit margins of -20.96% and -18.35%.
| Gross Margin | 21.43% |
| Operating Margin | -20.96% |
| Pretax Margin | -21.05% |
| Profit Margin | -18.35% |
| EBITDA Margin | -16.73% |
| EBIT Margin | -20.96% |
| 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 | -46.02% |
| Shareholder Yield | -46.02% |
| Earnings Yield | -6.74% |
| FCF Yield | -16.57% |
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 4.97.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | n/a |