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 253.22 billion. The enterprise value is 338.41 billion.
| Market Cap | 253.22B |
| Enterprise Value | 338.41B |
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 -2.48% in one year.
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 11.05% |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.38 |
| EV / Sales | 3.38 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 12.50 |
| EV / FCF | n/a |
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 13.07%.
| Return on Equity (ROE) | 30.55% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 348.52M |
| Profits Per Employee | 95.27M |
| Employee Count | 287 |
| 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 +91.67% in the last 52 weeks. The beta is 1.18, so KNJ Co., Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +91.67% |
| 50-Day Moving Average | 35,929.00 |
| 200-Day Moving Average | 28,248.40 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 161,094 |
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 | 13,213.14 |
| 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 | 6.21B |
| Net Borrowing | 9.61B |
| 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 | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 10.80% |
| FCF Yield | -1.47% |
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 |