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 119.28 billion. The enterprise value is 164.61 billion.
| Market Cap | 119.28B |
| Enterprise Value | 164.61B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KNJ Co., Ltd. has 8.01 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 22.23% |
| Owned by Institutions (%) | 11.83% |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 6.37.
| PE Ratio | 13.30 |
| Forward PE | 6.37 |
| PS Ratio | 2.25 |
| PB Ratio | 1.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -40.56.
| EV / Earnings | 18.32 |
| EV / Sales | 3.12 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 18.70 |
| EV / FCF | -40.56 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 86.94.
| Current Ratio | 1.43 |
| Quick Ratio | 0.59 |
| Debt / Equity | 86.94 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -15.06 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 4.44% |
| Return on Capital (ROIC) | 4.91% |
| Revenue Per Employee | 259.69M |
| Profits Per Employee | 44.26M |
| Employee Count | 203 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 17,726.00 |
| 200-Day Moving Average | 18,665.65 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 52,655 |
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, KNJ Co., Ltd. had revenue of KRW 52.72 billion and earned 8.99 billion in profits. Earnings per share was 1,120.27.
| Revenue | 52.72B |
| Gross Profit | 20.11B |
| Operating Income | 9.33B |
| Pretax Income | 9.56B |
| Net Income | 8.99B |
| EBITDA | 14.53B |
| EBIT | 9.33B |
| Earnings Per Share (EPS) | 1,120.27 |
Balance Sheet
The company has 15.81 billion in cash and 61.14 billion in debt, giving a net cash position of -45.33 billion or -5,662.61 per share.
| Cash & Cash Equivalents | 15.81B |
| Total Debt | 61.14B |
| Net Cash | -45.33B |
| Net Cash Per Share | -5,662.61 |
| Equity (Book Value) | 70.33B |
| Book Value Per Share | 8,818.02 |
| Working Capital | 16.99B |
Cash Flow
In the last 12 months, operating cash flow was 5.48 billion and capital expenditures -9.54 billion, giving a free cash flow of -4.06 billion.
| Operating Cash Flow | 5.48B |
| Capital Expenditures | -9.54B |
| Free Cash Flow | -4.06B |
| FCF Per Share | -506.96 |
Margins
Gross margin is 38.14%, with operating and profit margins of 17.69% and 17.04%.
| Gross Margin | 38.14% |
| Operating Margin | 17.69% |
| Pretax Margin | 18.14% |
| Profit Margin | 17.04% |
| EBITDA Margin | 27.56% |
| EBIT Margin | 17.69% |
| FCF Margin | -7.70% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 7.52% |
| FCF Yield | -3.40% |
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 |