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 180.54 billion. The enterprise value is 220.47 billion.
| Market Cap | 180.54B |
| Enterprise Value | 220.47B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KNJ Co., Ltd. has 7.82 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 12.91% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -58.23.
| EV / Earnings | 12.96 |
| EV / Sales | 2.79 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.29 |
| EV / FCF | -58.23 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.52 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -15.09 |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 23.60% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 13.98% |
| Return on Capital Employed (ROCE) | 15.45% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 317.02M |
| Profits Per Employee | 68.33M |
| Employee Count | 249 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, KNJ Co., Ltd. has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 6.86% |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 1.35, so KNJ Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 23,331.00 |
| 200-Day Moving Average | 20,477.75 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 191,808 |
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 78.94 billion and earned 17.01 billion in profits. Earnings per share was 2,166.69.
| Revenue | 78.94B |
| Gross Profit | 30.05B |
| Operating Income | 18.68B |
| Pretax Income | 20.27B |
| Net Income | 17.01B |
| EBITDA | 24.42B |
| EBIT | 18.68B |
| Earnings Per Share (EPS) | 2,166.69 |
Balance Sheet
The company has 17.22 billion in cash and 57.15 billion in debt, with a net cash position of -39.93 billion or -5,109.57 per share.
| Cash & Cash Equivalents | 17.22B |
| Total Debt | 57.15B |
| Net Cash | -39.93B |
| Net Cash Per Share | -5,109.57 |
| Equity (Book Value) | 86.54B |
| Book Value Per Share | 11,072.62 |
| Working Capital | 17.39B |
Cash Flow
In the last 12 months, operating cash flow was 15.37 billion and capital expenditures -19.16 billion, giving a free cash flow of -3.79 billion.
| Operating Cash Flow | 15.37B |
| Capital Expenditures | -19.16B |
| Free Cash Flow | -3.79B |
| FCF Per Share | -484.47 |
Margins
Gross margin is 38.06%, with operating and profit margins of 23.67% and 21.55%.
| Gross Margin | 38.06% |
| Operating Margin | 23.67% |
| Pretax Margin | 25.68% |
| Profit Margin | 21.55% |
| EBITDA Margin | 30.94% |
| EBIT Margin | 23.67% |
| 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 | 1.92% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 9.42% |
| FCF Yield | -2.10% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |