Kns Co., Ltd Statistics
Total Valuation
Kns Co., Ltd has a market cap or net worth of KRW 90.13 billion. The enterprise value is 70.76 billion.
Market Cap | 90.13B |
Enterprise Value | 70.76B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Kns Co., Ltd has 8.67 million shares outstanding. The number of shares has increased by 36.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.67M |
Shares Change (YoY) | +36.14% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 33.81% |
Owned by Institutions (%) | 0.83% |
Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 45.77.
PE Ratio | 45.77 |
Forward PE | n/a |
PS Ratio | 3.33 |
PB Ratio | 1.65 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.18, with an EV/FCF ratio of -56.85.
EV / Earnings | 36.06 |
EV / Sales | 2.63 |
EV / EBITDA | 59.18 |
EV / EBIT | 122.46 |
EV / FCF | -56.85 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.71 |
Quick Ratio | 2.69 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.17 |
Debt / FCF | -0.19 |
Interest Coverage | 87.80 |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 0.96%.
Return on Equity (ROE) | 3.99% |
Return on Assets (ROA) | 0.81% |
Return on Invested Capital (ROIC) | 0.96% |
Return on Capital Employed (ROCE) | 1.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.43 |
Inventory Turnover | 3.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.36% |
50-Day Moving Average | 11,986.00 |
200-Day Moving Average | 14,501.53 |
Relative Strength Index (RSI) | 33.97 |
Average Volume (20 Days) | 152,792 |
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 26.96 billion and earned 1.96 billion in profits. Earnings per share was 227.00.
Revenue | 26.96B |
Gross Profit | 5.39B |
Operating Income | 807.64M |
Pretax Income | 1.71B |
Net Income | 1.96B |
EBITDA | 1.43B |
EBIT | 807.64M |
Earnings Per Share (EPS) | 227.00 |
Balance Sheet
The company has 19.61 billion in cash and 240.49 million in debt, giving a net cash position of 19.37 billion or 2,232.74 per share.
Cash & Cash Equivalents | 19.61B |
Total Debt | 240.49M |
Net Cash | 19.37B |
Net Cash Per Share | 2,232.74 |
Equity (Book Value) | 54.35B |
Book Value Per Share | 6,296.56 |
Working Capital | 31.84B |
Cash Flow
In the last 12 months, operating cash flow was 210.85 million and capital expenditures -1.46 billion, giving a free cash flow of -1.24 billion.
Operating Cash Flow | 210.85M |
Capital Expenditures | -1.46B |
Free Cash Flow | -1.24B |
FCF Per Share | -143.48 |
Margins
Gross margin is 19.98%, with operating and profit margins of 3.00% and 7.28%.
Gross Margin | 19.98% |
Operating Margin | 3.00% |
Pretax Margin | 6.35% |
Profit Margin | 7.28% |
EBITDA Margin | 5.29% |
EBIT Margin | 3.00% |
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 | -36.14% |
Shareholder Yield | -36.14% |
Earnings Yield | 2.18% |
FCF Yield | -1.38% |
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 11.52.
Altman Z-Score | 11.52 |
Piotroski F-Score | n/a |