KNR System Inc. (KOSDAQ:199430)

KNR System Statistics

Total Valuation

KNR System has a market cap or net worth of KRW 254.64 billion. The enterprise value is 262.82 billion.

Market Cap	254.64B
Enterprise Value	262.82B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KNR System has 11.14 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	11.14M
Shares Outstanding	11.14M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	44.20%
Owned by Institutions (%)	4.65%
Float	6.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.00
PB Ratio	11.13
P/TBV Ratio	11.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.05
EV / Sales	16.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-47.17

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.60.

Current Ratio	1.01
Quick Ratio	0.71
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-2.45
Interest Coverage	-11.60

Financial Efficiency

Return on equity (ROE) is -33.15% and return on invested capital (ROIC) is -12.26%.

Return on Equity (ROE)	-33.15%
Return on Assets (ROA)	-10.08%
Return on Invested Capital (ROIC)	-12.26%
Return on Capital Employed (ROCE)	-25.89%
Weighted Average Cost of Capital (WACC)	23.32%
Revenue Per Employee	95.29M
Profits Per Employee	-50.68M
Employee Count	167
Asset Turnover	0.34
Inventory Turnover	3.80

Taxes

In the past 12 months, KNR System has paid 602.67 million in taxes.

Income Tax	602.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +266.77% in the last 52 weeks. The beta is 3.66, so KNR System's price volatility has been higher than the market average.

Beta (5Y)	3.66
52-Week Price Change	+266.77%
50-Day Moving Average	28,018.00
200-Day Moving Average	21,080.70
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	70,917

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 15.91 billion and -8.46 billion in losses. Loss per share was -778.00.

Revenue	15.91B
Gross Profit	521.97M
Operating Income	-7.54B
Pretax Income	-7.86B
Net Income	-8.46B
EBITDA	-6.31B
EBIT	-7.54B
Loss Per Share	-778.00

Balance Sheet

The company has 5.50 billion in cash and 13.68 billion in debt, with a net cash position of -8.18 billion or -734.04 per share.

Cash & Cash Equivalents	5.50B
Total Debt	13.68B
Net Cash	-8.18B
Net Cash Per Share	-734.04
Equity (Book Value)	22.88B
Book Value Per Share	2,098.67
Working Capital	125.03M

Cash Flow

In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -3.55 billion, giving a free cash flow of -5.57 billion.

Operating Cash Flow	-2.02B
Capital Expenditures	-3.55B
Depreciation & Amortization	1.23B
Net Borrowing	38.27M
Free Cash Flow	-5.57B
FCF Per Share	-499.96

Margins

Gross margin is 3.28%, with operating and profit margins of -47.37% and -53.19%.

Gross Margin	3.28%
Operating Margin	-47.37%
Pretax Margin	-49.40%
Profit Margin	-53.19%
EBITDA Margin	-39.64%
EBIT Margin	-47.37%
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	-3.45%
Shareholder Yield	-3.45%
Earnings Yield	-3.32%
FCF Yield	-2.19%

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

Altman Z-Score	2.75
Piotroski F-Score	1