KNR System Statistics

Total Valuation

KNR System has a market cap or net worth of KRW 75.13 billion. The enterprise value is 77.88 billion.

Market Cap	75.13B
Enterprise Value	77.88B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KNR System has 10.87 million shares outstanding. The number of shares has increased by 34.63% in one year.

Current Share Class	10.87M
Shares Outstanding	10.87M
Shares Change (YoY)	+34.63%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	44.83%
Owned by Institutions (%)	9.86%
Float	5.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.95
PB Ratio	2.88
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.87
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.62

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.46.

Current Ratio	1.17
Quick Ratio	0.84
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	-13.46

Financial Efficiency

Return on equity (ROE) is -26.42% and return on invested capital (ROIC) is -11.05%.

Return on Equity (ROE)	-26.42%
Return on Assets (ROA)	-9.23%
Return on Invested Capital (ROIC)	-11.05%
Return on Capital Employed (ROCE)	-27.05%
Revenue Per Employee	113.13M
Profits Per Employee	-46.98M
Employee Count	168
Asset Turnover	0.35
Inventory Turnover	3.62

Taxes

Income Tax	-4.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.75%
50-Day Moving Average	7,271.20
200-Day Moving Average	8,189.10
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	33,655

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 19.01 billion and -7.89 billion in losses. Loss per share was -726.56.

Revenue	19.01B
Gross Profit	1.98B
Operating Income	-7.96B
Pretax Income	-7.90B
Net Income	-7.89B
EBITDA	-6.91B
EBIT	-7.96B
Loss Per Share	-726.56

Full Income Statement

Balance Sheet

The company has 9.35 billion in cash and 12.10 billion in debt, giving a net cash position of -2.75 billion or -252.67 per share.

Cash & Cash Equivalents	9.35B
Total Debt	12.10B
Net Cash	-2.75B
Net Cash Per Share	-252.67
Equity (Book Value)	26.10B
Book Value Per Share	2,402.02
Working Capital	2.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.87 billion and capital expenditures -2.90 billion, giving a free cash flow of -11.77 billion.

Operating Cash Flow	-8.87B
Capital Expenditures	-2.90B
Free Cash Flow	-11.77B
FCF Per Share	-1,082.10

Full Cash Flow Statement

Margins

Gross margin is 10.39%, with operating and profit margins of -41.90% and -41.53%.

Gross Margin	10.39%
Operating Margin	-41.90%
Pretax Margin	-41.55%
Profit Margin	-41.53%
EBITDA Margin	-36.35%
EBIT Margin	-41.90%
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	-34.63%
Shareholder Yield	n/a
Earnings Yield	-10.51%
FCF Yield	-15.66%

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 2.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	1