KNJ Co., Ltd. (KOSDAQ:272110)

KNJ Co., Ltd. Statistics

Total Valuation

KNJ Co., Ltd. has a market cap or net worth of KRW 262.60 billion. The enterprise value is 347.79 billion.

Market Cap	262.60B
Enterprise Value	347.79B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KNJ Co., Ltd. has 7.82 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	7.82M
Shares Outstanding	7.82M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	18.01%
Owned by Institutions (%)	11.01%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	2.63
PB Ratio	2.53
P/TBV Ratio	4.76
P/FCF Ratio	n/a
P/OCF Ratio	12.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -93.17.

EV / Earnings	12.72
EV / Sales	3.48
EV / EBITDA	10.45
EV / EBIT	12.85
EV / FCF	-93.17

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.11.

Current Ratio	1.22
Quick Ratio	0.72
Debt / Equity	1.11
Debt / EBITDA	3.78
Debt / FCF	-30.90
Interest Coverage	10.94

Financial Efficiency

Return on equity (ROE) is 30.55% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	30.55%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	13.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	401.71M
Profits Per Employee	109.81M
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	2.00

Taxes

Income Tax	-83.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.62%
50-Day Moving Average	36,968.00
200-Day Moving Average	27,381.00
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	187,442

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 100.03 billion and earned 27.34 billion in profits. Earnings per share was 3,503.81.

Revenue	100.03B
Gross Profit	37.64B
Operating Income	24.29B
Pretax Income	27.26B
Net Income	27.34B
EBITDA	30.50B
EBIT	24.29B
Earnings Per Share (EPS)	3,503.81

Balance Sheet

The company has 30.64 billion in cash and 115.35 billion in debt, with a net cash position of -84.71 billion or -10,839.26 per share.

Cash & Cash Equivalents	30.64B
Total Debt	115.35B
Net Cash	-84.71B
Net Cash Per Share	-10,839.26
Equity (Book Value)	103.74B
Book Value Per Share	13,209.41
Working Capital	14.67B

Cash Flow

In the last 12 months, operating cash flow was 21.44 billion and capital expenditures -25.17 billion, giving a free cash flow of -3.73 billion.

Operating Cash Flow	21.44B
Capital Expenditures	-25.17B
Depreciation & Amortization	6.05B
Net Borrowing	-5.94B
Free Cash Flow	-3.73B
FCF Per Share	-477.62

Margins

Gross margin is 37.63%, with operating and profit margins of 24.28% and 27.33%.

Gross Margin	37.63%
Operating Margin	24.28%
Pretax Margin	27.25%
Profit Margin	27.33%
EBITDA Margin	30.49%
EBIT Margin	24.28%
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	2.11%
Shareholder Yield	2.11%
Earnings Yield	10.41%
FCF Yield	-1.42%

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 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6