KNR System Inc. (KOSDAQ:199430)

KNR System Statistics

Total Valuation

KNR System has a market cap or net worth of KRW 287.14 billion. The enterprise value is 296.61 billion.

Market Cap	287.14B
Enterprise Value	296.61B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

KNR System has 10.90 million shares outstanding. The number of shares has increased by 8.86% in one year.

Current Share Class	10.90M
Shares Outstanding	10.90M
Shares Change (YoY)	+8.86%
Shares Change (QoQ)	-11.44%
Owned by Insiders (%)	44.73%
Owned by Institutions (%)	10.96%
Float	5.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.02
PB Ratio	13.71
P/TBV Ratio	13.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.12
EV / Sales	18.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39.01

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.61.

Current Ratio	0.86
Quick Ratio	0.41
Debt / Equity	0.61
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	-12.05

Financial Efficiency

Return on equity (ROE) is -32.93% and return on invested capital (ROIC) is -13.11%.

Return on Equity (ROE)	-32.93%
Return on Assets (ROA)	-10.67%
Return on Invested Capital (ROIC)	-13.11%
Return on Capital Employed (ROCE)	-31.68%
Revenue Per Employee	95.41M
Profits Per Employee	-49.17M
Employee Count	167
Asset Turnover	0.35
Inventory Turnover	2.31

Taxes

Income Tax	-4.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +381.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+381.55%
50-Day Moving Average	23,411.40
200-Day Moving Average	12,975.80
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	703,446

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 15.93 billion and -8.21 billion in losses. Loss per share was -755.65.

Revenue	15.93B
Gross Profit	291.41M
Operating Income	-7.86B
Pretax Income	-8.22B
Net Income	-8.21B
EBITDA	-6.70B
EBIT	-7.86B
Loss Per Share	-755.65

Balance Sheet

The company has 3.35 billion in cash and 12.82 billion in debt, giving a net cash position of -9.47 billion or -869.34 per share.

Cash & Cash Equivalents	3.35B
Total Debt	12.82B
Net Cash	-9.47B
Net Cash Per Share	-869.34
Equity (Book Value)	20.95B
Book Value Per Share	1,925.73
Working Capital	-2.68B

Cash Flow

In the last 12 months, operating cash flow was -4.28 billion and capital expenditures -3.32 billion, giving a free cash flow of -7.60 billion.

Operating Cash Flow	-4.28B
Capital Expenditures	-3.32B
Free Cash Flow	-7.60B
FCF Per Share	-697.70

Margins

Gross margin is 1.83%, with operating and profit margins of -49.35% and -51.54%.

Gross Margin	1.83%
Operating Margin	-49.35%
Pretax Margin	-51.57%
Profit Margin	-51.54%
EBITDA Margin	-42.02%
EBIT Margin	-49.35%
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	-8.86%
Shareholder Yield	-8.86%
Earnings Yield	-2.86%
FCF Yield	-2.65%

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

KNR System has an Altman Z-Score of 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	2