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 197.73 billion. The enterprise value is 280.78 billion.
| Market Cap | 197.73B |
| Enterprise Value | 280.78B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KNJ Co., Ltd. has 7.83 million shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | -16.95% |
| Owned by Insiders (%) | 17.97% |
| Owned by Institutions (%) | 9.96% |
| Float | 5.88M |
Valuation Ratios
The trailing PE ratio is 8.24 and the forward PE ratio is 7.44.
| PE Ratio | 8.24 |
| Forward PE | 7.44 |
| PS Ratio | 1.72 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.64 |
| EV / Sales | 2.44 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 9.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.12 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | -6.81 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 26.91% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 370.36M |
| Profits Per Employee | 77.56M |
| Employee Count | 311 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, KNJ Co., Ltd. has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 6.11% |
Stock Price Statistics
The stock price has increased by +52.71% in the last 52 weeks. The beta is 1.20, so KNJ Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +52.71% |
| 50-Day Moving Average | 26,410.00 |
| 200-Day Moving Average | 29,755.75 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 74,798 |
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 115.18 billion and earned 24.12 billion in profits. Earnings per share was 3,001.19.
| Revenue | 115.18B |
| Gross Profit | 40.66B |
| Operating Income | 25.35B |
| Pretax Income | 26.24B |
| Net Income | 24.12B |
| EBITDA | 32.43B |
| EBIT | 25.35B |
| Earnings Per Share (EPS) | 3,001.19 |
Balance Sheet
The company has 30.86 billion in cash and 113.24 billion in debt, with a net cash position of -82.38 billion or -10,520.13 per share.
| Cash & Cash Equivalents | 30.86B |
| Total Debt | 113.24B |
| Net Cash | -82.38B |
| Net Cash Per Share | -10,520.13 |
| Equity (Book Value) | 104.37B |
| Book Value Per Share | 13,242.64 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 18.95 billion and capital expenditures -35.57 billion, giving a free cash flow of -16.62 billion.
| Operating Cash Flow | 18.95B |
| Capital Expenditures | -35.57B |
| Depreciation & Amortization | 7.08B |
| Net Borrowing | 12.66B |
| Free Cash Flow | -16.62B |
| FCF Per Share | -2,122.24 |
Margins
Gross margin is 35.30%, with operating and profit margins of 22.01% and 20.94%.
| Gross Margin | 35.30% |
| Operating Margin | 22.01% |
| Pretax Margin | 22.79% |
| Profit Margin | 20.94% |
| EBITDA Margin | 28.15% |
| EBIT Margin | 22.01% |
| 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 | -4.20% |
| Shareholder Yield | -4.20% |
| Earnings Yield | 12.20% |
| FCF Yield | -8.40% |
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 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |