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 141.07 billion. The enterprise value is 189.53 billion.
| Market Cap | 141.07B |
| Enterprise Value | 189.53B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KNJ Co., Ltd. has 7.82 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 12.96% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 38.20 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 51.33.
| EV / Earnings | 15.47 |
| EV / Sales | 2.73 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 10.61 |
| EV / FCF | 51.33 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.18 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 16.48 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 14.95% |
| Revenue Per Employee | 327.08M |
| Profits Per Employee | 57.78M |
| Employee Count | 212 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, KNJ Co., Ltd. has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 9.32% |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 1.28, so KNJ Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 17,733.60 |
| 200-Day Moving Average | 15,824.90 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 69,825 |
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 69.34 billion and earned 12.25 billion in profits. Earnings per share was 1,531.28.
| Revenue | 69.34B |
| Gross Profit | 25.55B |
| Operating Income | 16.93B |
| Pretax Income | 17.59B |
| Net Income | 12.25B |
| EBITDA | 22.47B |
| EBIT | 16.93B |
| Earnings Per Share (EPS) | 1,531.28 |
Balance Sheet
The company has 12.39 billion in cash and 60.84 billion in debt, giving a net cash position of -48.46 billion or -6,200.18 per share.
| Cash & Cash Equivalents | 12.39B |
| Total Debt | 60.84B |
| Net Cash | -48.46B |
| Net Cash Per Share | -6,200.18 |
| Equity (Book Value) | 75.28B |
| Book Value Per Share | 9,632.02 |
| Working Capital | 8.33B |
Cash Flow
In the last 12 months, operating cash flow was 21.13 billion and capital expenditures -17.43 billion, giving a free cash flow of 3.69 billion.
| Operating Cash Flow | 21.13B |
| Capital Expenditures | -17.43B |
| Free Cash Flow | 3.69B |
| FCF Per Share | 472.46 |
Margins
Gross margin is 36.84%, with operating and profit margins of 24.42% and 17.67%.
| Gross Margin | 36.84% |
| Operating Margin | 24.42% |
| Pretax Margin | 25.36% |
| Profit Margin | 17.67% |
| EBITDA Margin | 32.41% |
| EBIT Margin | 24.42% |
| FCF Margin | 5.33% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 8.68% |
| FCF Yield | 2.62% |
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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 6 |