Kns Co., Ltd (KOSDAQ:432470)

Kns Co., Ltd Statistics

Total Valuation

Kns Co., Ltd has a market cap or net worth of KRW 146.57 billion. The enterprise value is 145.00 billion.

Market Cap	146.57B
Enterprise Value	145.00B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Kns Co., Ltd has 8.77 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	8.77M
Shares Outstanding	8.77M
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	61.40%
Owned by Institutions (%)	n/a
Float	3.27M

Valuation Ratios

The trailing PE ratio is 58.70.

PE Ratio	58.70
Forward PE	n/a
PS Ratio	3.80
PB Ratio	2.42
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.80, with an EV/FCF ratio of -12.49.

EV / Earnings	58.39
EV / Sales	3.76
EV / EBITDA	102.80
EV / EBIT	244.58
EV / FCF	-12.49

Financial Position

The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.24.

Current Ratio	3.78
Quick Ratio	2.22
Debt / Equity	0.24
Debt / EBITDA	7.35
Debt / FCF	-1.28
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	1.51%
Weighted Average Cost of Capital (WACC)	14.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	5.52

Taxes

Income Tax	-396.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.80% in the last 52 weeks. The beta is 2.15, so Kns Co., Ltd's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+55.80%
50-Day Moving Average	10,922.40
200-Day Moving Average	10,878.65
Relative Strength Index (RSI)	84.01
Average Volume (20 Days)	1,076,077

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 38.53 billion and earned 2.48 billion in profits. Earnings per share was 284.67.

Revenue	38.53B
Gross Profit	6.70B
Operating Income	1.20B
Pretax Income	2.16B
Net Income	2.48B
EBITDA	2.02B
EBIT	1.20B
Earnings Per Share (EPS)	284.67

Balance Sheet

The company has 17.28 billion in cash and 14.84 billion in debt, with a net cash position of 2.44 billion or 278.39 per share.

Cash & Cash Equivalents	17.28B
Total Debt	14.84B
Net Cash	2.44B
Net Cash Per Share	278.39
Equity (Book Value)	60.68B
Book Value Per Share	6,818.15
Working Capital	34.56B

Cash Flow

In the last 12 months, operating cash flow was -9.73 billion and capital expenditures -1.88 billion, giving a free cash flow of -11.61 billion.

Operating Cash Flow	-9.73B
Capital Expenditures	-1.88B
Free Cash Flow	-11.61B
FCF Per Share	-1,323.31

Margins

Gross margin is 17.38%, with operating and profit margins of 3.12% and 6.45%.

Gross Margin	17.38%
Operating Margin	3.12%
Pretax Margin	5.59%
Profit Margin	6.45%
EBITDA Margin	5.24%
EBIT Margin	3.12%
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	-5.52%
Shareholder Yield	-5.52%
Earnings Yield	1.69%
FCF Yield	-7.92%

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

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 3.31 and a Piotroski F-Score of 2.

Altman Z-Score	3.31
Piotroski F-Score	2