KNJ Co., Ltd. Statistics

Total Valuation

KNJ Co., Ltd. has a market cap or net worth of KRW 127.71 billion. The enterprise value is 167.82 billion.

Market Cap	127.71B
Enterprise Value	167.82B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KNJ Co., Ltd. has 7.82 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	n/a
Shares Outstanding	7.82M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.99%
Owned by Institutions (%)	10.80%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 6.06.

PE Ratio	10.66
Forward PE	6.06
PS Ratio	1.96
PB Ratio	1.78
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -2,060.07.

EV / Earnings	21.18
EV / Sales	2.53
EV / EBITDA	9.13
EV / EBIT	13.43
EV / FCF	-2,060.07

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.76.

Current Ratio	1.29
Quick Ratio	0.52
Debt / Equity	0.76
Debt / EBITDA	2.96
Debt / FCF	-687.09
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	333.43M
Profits Per Employee	39.81M
Employee Count	199
Asset Turnover	0.48
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.82% in the last 52 weeks. The beta is 1.53, so KNJ Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-4.82%
50-Day Moving Average	15,079.60
200-Day Moving Average	16,415.60
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	54,572

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 66.35 billion and earned 7.92 billion in profits. Earnings per share was 986.07.

Revenue	66.35B
Gross Profit	25.03B
Operating Income	13.02B
Pretax Income	12.79B
Net Income	7.92B
EBITDA	18.90B
EBIT	13.02B
Earnings Per Share (EPS)	986.07

Full Income Statement

Balance Sheet

The company has 15.86 billion in cash and 55.97 billion in debt, giving a net cash position of -40.11 billion or -5,132.24 per share.

Cash & Cash Equivalents	15.86B
Total Debt	55.97B
Net Cash	-40.11B
Net Cash Per Share	-5,132.24
Equity (Book Value)	73.44B
Book Value Per Share	9,174.11
Working Capital	12.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.03 billion and capital expenditures -11.11 billion, giving a free cash flow of -81.46 million.

Operating Cash Flow	11.03B
Capital Expenditures	-11.11B
Free Cash Flow	-81.46M
FCF Per Share	-10.42

Full Cash Flow Statement

Margins

Gross margin is 37.73%, with operating and profit margins of 19.63% and 11.94%.

Gross Margin	37.73%
Operating Margin	19.63%
Pretax Margin	19.27%
Profit Margin	11.94%
EBITDA Margin	28.48%
EBIT Margin	19.63%
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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	6.20%
FCF Yield	-0.06%

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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a