South Korea · Delayed Price · Currency is KRW KNJ Co., Ltd. Statistics
Total Valuation
KNJ Co., Ltd. has a market cap or net worth of KRW 263.38 billion. The enterprise value is 349.80 billion.
| Market Cap | 263.38B |
| Enterprise Value | 349.80B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KNJ Co., Ltd. has 7.82 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 12.01% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -98.01.
| EV / Earnings | 13.69 |
| EV / Sales | 4.14 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 13.93 |
| EV / FCF | -98.01 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.37 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -30.82 |
| Interest Coverage | 10.05 |
Financial Efficiency
Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 30.71% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 339.14M |
| Profits Per Employee | 102.65M |
| Employee Count | 249 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -35.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.90% in the last 52 weeks. The beta is 1.37, so KNJ Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +132.90% |
| 50-Day Moving Average | 33,181.00 |
| 200-Day Moving Average | 24,631.75 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 158,200 |
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, KNJ Co., Ltd. had revenue of KRW 84.44 billion and earned 25.56 billion in profits. Earnings per share was 3,264.00.
| Revenue | 84.44B |
| Gross Profit | 34.05B |
| Operating Income | 22.33B |
| Pretax Income | 25.52B |
| Net Income | 25.56B |
| EBITDA | 28.37B |
| EBIT | 22.33B |
| Earnings Per Share (EPS) | 3,264.00 |
Balance Sheet
The company has 24.05 billion in cash and 110.00 billion in debt, with a net cash position of -85.95 billion or -10,997.00 per share.
| Cash & Cash Equivalents | 24.05B |
| Total Debt | 110.00B |
| Net Cash | -85.95B |
| Net Cash Per Share | -10,997.00 |
| Equity (Book Value) | 97.19B |
| Book Value Per Share | 12,379.70 |
| Working Capital | 18.82B |
Cash Flow
In the last 12 months, operating cash flow was 18.24 billion and capital expenditures -21.81 billion, giving a free cash flow of -3.57 billion.
| Operating Cash Flow | 18.24B |
| Capital Expenditures | -21.81B |
| Depreciation & Amortization | 6.05B |
| Net Borrowing | -5.94B |
| Free Cash Flow | -3.57B |
| FCF Per Share | -456.64 |
Margins
Gross margin is 40.32%, with operating and profit margins of 26.44% and 30.27%.
| Gross Margin | 40.32% |
| Operating Margin | 26.44% |
| Pretax Margin | 30.23% |
| Profit Margin | 30.27% |
| EBITDA Margin | 33.60% |
| EBIT Margin | 26.44% |
| FCF Margin | n/a |
Dividends & Yields
KNJ Co., Ltd. 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 | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 9.70% |
| FCF Yield | -1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KNJ Co., Ltd. has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |