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

Kornic Automation Statistics

Total Valuation

KOSDAQ:391710 has a market cap or net worth of KRW 82.87 billion. The enterprise value is 74.27 billion.

Market Cap	82.87B
Enterprise Value	74.27B

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 (%)	29.33%
Owned by Institutions (%)	n/a
Float	11.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.39
PB Ratio	3.24
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.21
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-91.35

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.37.

Current Ratio	4.09
Quick Ratio	2.58
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-11.74
Interest Coverage	-12.61

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-3.89%
Return on Capital Employed (ROCE)	-4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	3.45

Taxes

In the past 12 months, KOSDAQ:391710 has paid 293.50 million in taxes.

Income Tax	293.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.04% 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	-10.04%
50-Day Moving Average	1,622.38
200-Day Moving Average	1,642.83
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	3,304,797

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 34.66 billion and -1.42 billion in losses. Loss per share was -33.94.

Revenue	34.66B
Gross Profit	5.94B
Operating Income	-1.94B
Pretax Income	-1.13B
Net Income	-1.42B
EBITDA	-1.07B
EBIT	-1.94B
Loss Per Share	-33.94

Balance Sheet

The company has 18.15 billion in cash and 9.54 billion in debt, giving a net cash position of 8.60 billion or 204.47 per share.

Cash & Cash Equivalents	18.15B
Total Debt	9.54B
Net Cash	8.60B
Net Cash Per Share	204.47
Equity (Book Value)	25.54B
Book Value Per Share	611.70
Working Capital	27.30B

Cash Flow

In the last 12 months, operating cash flow was -214.64 million and capital expenditures -598.37 million, giving a free cash flow of -813.02 million.

Operating Cash Flow	-214.64M
Capital Expenditures	-598.37M
Free Cash Flow	-813.02M
FCF Per Share	-19.33

Margins

Gross margin is 17.13%, with operating and profit margins of -5.60% and -4.10%.

Gross Margin	17.13%
Operating Margin	-5.60%
Pretax Margin	-3.26%
Profit Margin	-4.10%
EBITDA Margin	-3.08%
EBIT Margin	-5.60%
FCF Margin	n/a

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	-1.72%
FCF Yield	-0.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.37 and a Piotroski F-Score of 3.

Altman Z-Score	3.37
Piotroski F-Score	3