South Korea
· Delayed Price · Currency is KRW KNR System Statistics
Total Valuation
KNR System has a market cap or net worth of KRW 90.85 billion. The enterprise value is 85.24 billion.
| Market Cap | 90.85B |
| Enterprise Value | 85.24B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KNR System has 10.87 million shares outstanding. The number of shares has increased by 40.66% in one year.
| Shares Outstanding | 10.87M |
| Shares Change (YoY) | +40.66% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 48.65% |
| Owned by Institutions (%) | 9.80% |
| Float | 5.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.83 |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.19 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 39.87.
| Current Ratio | 2.18 |
| Quick Ratio | 1.70 |
| Debt / Equity | 39.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.32 |
| Interest Coverage | -2.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 150.07M |
| Profits Per Employee | -31.08M |
| Employee Count | 163 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 8,965.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 130,758 |
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 24.46 billion and -5.07 billion in losses. Loss per share was -556.11.
| Revenue | 24.46B |
| Gross Profit | 4.76B |
| Operating Income | -4.39B |
| Pretax Income | -5.41B |
| Net Income | -5.07B |
| EBITDA | -3.50B |
| EBIT | -4.39B |
| Loss Per Share | -556.11 |
Balance Sheet
The company has 17.88 billion in cash and 12.27 billion in debt, giving a net cash position of 5.61 billion or 516.42 per share.
| Cash & Cash Equivalents | 17.88B |
| Total Debt | 12.27B |
| Net Cash | 5.61B |
| Net Cash Per Share | 516.42 |
| Equity (Book Value) | 30.77B |
| Book Value Per Share | 2,831.18 |
| Working Capital | 16.20B |
Cash Flow
In the last 12 months, operating cash flow was -9.18 billion and capital expenditures -99.27 million, giving a free cash flow of -9.28 billion.
| Operating Cash Flow | -9.18B |
| Capital Expenditures | -99.27M |
| Free Cash Flow | -9.28B |
| FCF Per Share | -853.70 |
Margins
Gross margin is 19.46%, with operating and profit margins of -17.96% and -20.71%.
| Gross Margin | 19.46% |
| Operating Margin | -17.96% |
| Pretax Margin | -22.11% |
| Profit Margin | -20.71% |
| EBITDA Margin | -14.31% |
| EBIT Margin | -17.96% |
| FCF Margin | -37.93% |
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 | -40.66% |
| Shareholder Yield | -40.66% |
| Earnings Yield | -6.65% |
| FCF Yield | -10.21% |
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 |