Kns Co., Ltd (KOSDAQ:432470)

Kns Co., Ltd Statistics

Total Valuation

Kns Co., Ltd has a market cap or net worth of KRW 100.08 billion. The enterprise value is 98.10 billion.

Market Cap	100.08B
Enterprise Value	98.10B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kns Co., Ltd has 8.77 million shares outstanding. The number of shares has increased by 14.13% in one year.

Current Share Class	8.77M
Shares Outstanding	8.77M
Shares Change (YoY)	+14.13%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	67.30%
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

The trailing PE ratio is 36.36.

PE Ratio	36.36
Forward PE	n/a
PS Ratio	2.66
PB Ratio	1.70
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.32, with an EV/FCF ratio of -13.58.

EV / Earnings	35.97
EV / Sales	2.61
EV / EBITDA	47.32
EV / EBIT	73.83
EV / FCF	-13.58

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.13.

Current Ratio	2.46
Quick Ratio	1.17
Debt / Equity	0.13
Debt / EBITDA	3.01
Debt / FCF	-1.03
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.52%
Revenue Per Employee	683.11M
Profits Per Employee	49.59M
Employee Count	55
Asset Turnover	0.52
Inventory Turnover	4.84

Taxes

Income Tax	-313.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.70%
50-Day Moving Average	11,413.40
200-Day Moving Average	11,166.80
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	34,097

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 37.57 billion and earned 2.73 billion in profits. Earnings per share was 313.82.

Revenue	37.57B
Gross Profit	7.02B
Operating Income	1.73B
Pretax Income	2.45B
Net Income	2.73B
EBITDA	2.48B
EBIT	1.73B
Earnings Per Share (EPS)	313.82

Balance Sheet

The company has 10.28 billion in cash and 7.45 billion in debt, giving a net cash position of 2.83 billion or 322.41 per share.

Cash & Cash Equivalents	10.28B
Total Debt	7.45B
Net Cash	2.83B
Net Cash Per Share	322.41
Equity (Book Value)	58.84B
Book Value Per Share	6,612.82
Working Capital	23.40B

Cash Flow

In the last 12 months, operating cash flow was -5.86 billion and capital expenditures -1.36 billion, giving a free cash flow of -7.22 billion.

Operating Cash Flow	-5.86B
Capital Expenditures	-1.36B
Free Cash Flow	-7.22B
FCF Per Share	-823.33

Margins

Gross margin is 18.68%, with operating and profit margins of 4.61% and 7.26%.

Gross Margin	18.68%
Operating Margin	4.61%
Pretax Margin	6.53%
Profit Margin	7.26%
EBITDA Margin	6.59%
EBIT Margin	4.61%
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	-14.13%
Shareholder Yield	-14.13%
Earnings Yield	2.73%
FCF Yield	-7.22%

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
Graham Upside

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 3.95 and a Piotroski F-Score of 2.

Altman Z-Score	3.95
Piotroski F-Score	2