KNR System Statistics

Total Valuation

KNR System has a market cap or net worth of KRW 79.44 billion. The enterprise value is 80.79 billion.

Market Cap	79.44B
Enterprise Value	80.79B

Important Dates

The last earnings date was 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 42.42% in one year.

Current Share Class	n/a
Shares Outstanding	10.87M
Shares Change (YoY)	+42.42%
Shares Change (QoQ)	-1.95%
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	4.15
PB Ratio	2.82
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.28
EV / Sales	4.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.46

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.43.

Current Ratio	1.52
Quick Ratio	1.20
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-9.59

Financial Efficiency

Return on equity (ROE) is -43.41% and return on invested capital (ROIC) is -14.92%.

Return on Equity (ROE)	-43.41%
Return on Assets (ROA)	-12.19%
Return on Invested Capital (ROIC)	-14.92%
Return on Capital Employed (ROCE)	-24.51%
Revenue Per Employee	115.11M
Profits Per Employee	-48.80M
Employee Count	161
Asset Turnover	0.47
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.88%
50-Day Moving Average	9,712.60
200-Day Moving Average	8,959.90
Relative Strength Index (RSI)	31.47
Average Volume (20 Days)	89,771

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 18.53 billion and -7.86 billion in losses. Loss per share was -747.00.

Revenue	18.53B
Gross Profit	2.17B
Operating Income	-7.72B
Pretax Income	-7.86B
Net Income	-7.86B
EBITDA	-6.73B
EBIT	-7.72B
Loss Per Share	-747.00

Full Income Statement

Balance Sheet

The company has 10.79 billion in cash and 12.13 billion in debt, giving a net cash position of -1.34 billion or -123.67 per share.

Cash & Cash Equivalents	10.79B
Total Debt	12.13B
Net Cash	-1.34B
Net Cash Per Share	-123.67
Equity (Book Value)	28.18B
Book Value Per Share	2,593.86
Working Capital	7.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.60 billion and capital expenditures -908.13 million, giving a free cash flow of -12.51 billion.

Operating Cash Flow	-11.60B
Capital Expenditures	-908.13M
Free Cash Flow	-12.51B
FCF Per Share	-1,150.67

Full Cash Flow Statement

Margins

Gross margin is 11.73%, with operating and profit margins of -41.66% and -42.39%.

Gross Margin	11.73%
Operating Margin	-41.66%
Pretax Margin	-42.41%
Profit Margin	-42.39%
EBITDA Margin	-36.33%
EBIT Margin	-41.66%
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	-42.42%
Shareholder Yield	-42.42%
Earnings Yield	-9.89%
FCF Yield	-15.74%

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a