Kornic Automation Co., Ltd. (KOSDAQ:391710)

Kornic Automation Statistics

Total Valuation

KOSDAQ:391710 has a market cap or net worth of KRW 65.29 billion. The enterprise value is 56.18 billion.

Market Cap	65.29B
Enterprise Value	56.18B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:391710 has 42.07 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	42.07M
Shares Outstanding	42.07M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	29.57%
Owned by Institutions (%)	n/a
Float	11.82M

Valuation Ratios

The trailing PE ratio is 72.73.

PE Ratio	72.73
Forward PE	n/a
PS Ratio	1.14
PB Ratio	2.65
P/TBV Ratio	2.84
P/FCF Ratio	13.45
P/OCF Ratio	12.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.03, with an EV/FCF ratio of 11.57.

EV / Earnings	63.24
EV / Sales	0.98
EV / EBITDA	68.03
EV / EBIT	n/a
EV / FCF	11.57

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.06.

Current Ratio	2.64
Quick Ratio	1.42
Debt / Equity	0.06
Debt / EBITDA	1.78
Debt / FCF	0.30
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	3.65

Taxes

In the past 12 months, KOSDAQ:391710 has paid 142.23 million in taxes.

Income Tax	142.23M
Effective Tax Rate	13.80%

Stock Price Statistics

The stock price has decreased by -33.19% in the last 52 weeks. The beta is 0.39, so KOSDAQ:391710's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-33.19%
50-Day Moving Average	1,603.42
200-Day Moving Average	1,670.57
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	193,625

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, KOSDAQ:391710 had revenue of KRW 57.33 billion and earned 888.29 million in profits. Earnings per share was 21.34.

Revenue	57.33B
Gross Profit	7.25B
Operating Income	-45.42M
Pretax Income	1.03B
Net Income	888.29M
EBITDA	825.81M
EBIT	-45.42M
Earnings Per Share (EPS)	21.34

Balance Sheet

The company has 10.57 billion in cash and 1.47 billion in debt, giving a net cash position of 9.11 billion or 216.47 per share.

Cash & Cash Equivalents	10.57B
Total Debt	1.47B
Net Cash	9.11B
Net Cash Per Share	216.47
Equity (Book Value)	24.63B
Book Value Per Share	585.61
Working Capital	15.60B

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -393.98 million, giving a free cash flow of 4.85 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-393.98M
Free Cash Flow	4.85B
FCF Per Share	115.41

Margins

Gross margin is 12.64%, with operating and profit margins of -0.08% and 1.55%.

Gross Margin	12.64%
Operating Margin	-0.08%
Pretax Margin	1.80%
Profit Margin	1.55%
EBITDA Margin	1.44%
EBIT Margin	-0.08%
FCF Margin	8.47%

Dividends & Yields

KOSDAQ:391710 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	0.94%
Shareholder Yield	n/a
Earnings Yield	1.36%
FCF Yield	7.44%

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

KOSDAQ:391710 has an Altman Z-Score of 6.57 and a Piotroski F-Score of 5.

Altman Z-Score	6.57
Piotroski F-Score	5