Kns Co., Ltd (KOSDAQ:432470)

Kns Co., Ltd Statistics

Total Valuation

Kns Co., Ltd has a market cap or net worth of KRW 111.66 billion. The enterprise value is 108.05 billion.

Market Cap	111.66B
Enterprise Value	108.05B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

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

Share Statistics

Kns Co., Ltd has 8.77 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	8.77M
Shares Outstanding	8.77M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	61.40%
Owned by Institutions (%)	n/a
Float	3.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.95
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-97.68
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.61

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.25.

Current Ratio	3.57
Quick Ratio	2.09
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.25
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -2.82%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-2.82%
Return on Capital Employed (ROCE)	-2.02%
Weighted Average Cost of Capital (WACC)	21.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	4.10

Taxes

Income Tax	-284.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.74% in the last 52 weeks. The beta is 3.58, so Kns Co., Ltd's price volatility has been higher than the market average.

Beta (5Y)	3.58
52-Week Price Change	+24.74%
50-Day Moving Average	14,616.60
200-Day Moving Average	11,704.95
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	243,566

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, Kns Co., Ltd had revenue of KRW 41.23 billion and -1.11 billion in losses. Loss per share was -127.00.

Revenue	41.23B
Gross Profit	6.08B
Operating Income	-1.56B
Pretax Income	-1.33B
Net Income	-1.11B
EBITDA	-500.27M
EBIT	-1.56B
Loss Per Share	-127.00

Balance Sheet

The company has 18.60 billion in cash and 14.09 billion in debt, with a net cash position of 4.51 billion or 513.79 per share.

Cash & Cash Equivalents	18.60B
Total Debt	14.09B
Net Cash	4.51B
Net Cash Per Share	513.79
Equity (Book Value)	57.14B
Book Value Per Share	6,499.23
Working Capital	32.73B

Cash Flow

In the last 12 months, operating cash flow was -10.17 billion and capital expenditures -1.07 billion, giving a free cash flow of -11.24 billion.

Operating Cash Flow	-10.17B
Capital Expenditures	-1.07B
Depreciation & Amortization	1.06B
Net Borrowing	11.44B
Free Cash Flow	-11.24B
FCF Per Share	-1,281.76

Margins

Gross margin is 14.75%, with operating and profit margins of -3.79% and -2.68%.

Gross Margin	14.75%
Operating Margin	-3.79%
Pretax Margin	-3.23%
Profit Margin	-2.68%
EBITDA Margin	-1.21%
EBIT Margin	-3.79%
FCF Margin	n/a

Dividends & Yields

Kns 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	-0.75%
Shareholder Yield	-0.75%
Earnings Yield	-0.99%
FCF Yield	-10.07%

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

The last stock split was on July 1, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 2024
Split Type	Forward
Split Ratio	2

Scores

Kns Co., Ltd has an Altman Z-Score of 2.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	1