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 203.20 billion. The enterprise value is 246.89 billion.
| Market Cap | 203.20B |
| Enterprise Value | 246.89B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KNJ Co., Ltd. has 7.82 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 11.79% |
| Float | 5.86M |
Valuation Ratios
The trailing PE ratio is 13.85.
| PE Ratio | 13.85 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 25.39.
| EV / Earnings | 20.44 |
| EV / Sales | 3.36 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 13.47 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.36 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 6.19 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | 15.37% |
| Revenue Per Employee | 322.43M |
| Profits Per Employee | 52.97M |
| Employee Count | 228 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, KNJ Co., Ltd. has paid 1.95 billion in taxes.
| Income Tax | 1.95B |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has increased by +66.88% in the last 52 weeks. The beta is 1.33, so KNJ Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +66.88% |
| 50-Day Moving Average | 22,473.40 |
| 200-Day Moving Average | 18,076.70 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 210,505 |
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 73.51 billion and earned 12.08 billion in profits. Earnings per share was 1,526.35.
| Revenue | 73.51B |
| Gross Profit | 27.57B |
| Operating Income | 17.48B |
| Pretax Income | 16.80B |
| Net Income | 12.08B |
| EBITDA | 22.99B |
| EBIT | 17.48B |
| Earnings Per Share (EPS) | 1,526.35 |
Balance Sheet
The company has 16.51 billion in cash and 60.19 billion in debt, giving a net cash position of -43.68 billion or -5,589.36 per share.
| Cash & Cash Equivalents | 16.51B |
| Total Debt | 60.19B |
| Net Cash | -43.68B |
| Net Cash Per Share | -5,589.36 |
| Equity (Book Value) | 78.80B |
| Book Value Per Share | 10,082.28 |
| Working Capital | 13.36B |
Cash Flow
In the last 12 months, operating cash flow was 20.56 billion and capital expenditures -10.83 billion, giving a free cash flow of 9.73 billion.
| Operating Cash Flow | 20.56B |
| Capital Expenditures | -10.83B |
| Free Cash Flow | 9.73B |
| FCF Per Share | 1,244.38 |
Margins
Gross margin is 37.51%, with operating and profit margins of 23.77% and 16.43%.
| Gross Margin | 37.51% |
| Operating Margin | 23.77% |
| Pretax Margin | 22.85% |
| Profit Margin | 16.43% |
| EBITDA Margin | 31.27% |
| EBIT Margin | 23.77% |
| FCF Margin | 13.23% |
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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 5.94% |
| FCF Yield | 4.79% |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |