Kns Co., Ltd Statistics
Total Valuation
Kns Co., Ltd has a market cap or net worth of KRW 96.14 billion. The enterprise value is 94.15 billion.
Market Cap | 96.14B |
Enterprise Value | 94.15B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 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 13.87% in one year.
Current Share Class | 8.77M |
Shares Outstanding | 8.77M |
Shares Change (YoY) | +13.87% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 68.87% |
Owned by Institutions (%) | 0.82% |
Float | 2.51M |
Valuation Ratios
The trailing PE ratio is 34.90.
PE Ratio | 34.90 |
Forward PE | n/a |
PS Ratio | 2.56 |
PB Ratio | 1.63 |
P/TBV Ratio | 1.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.41, with an EV/FCF ratio of -13.04.
EV / Earnings | 34.52 |
EV / Sales | 2.51 |
EV / EBITDA | 45.41 |
EV / EBIT | 70.85 |
EV / FCF | -13.04 |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -42.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -42.45% |
50-Day Moving Average | 10,678.80 |
200-Day Moving Average | 11,544.60 |
Relative Strength Index (RSI) | 54.83 |
Average Volume (20 Days) | 19,705 |
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 314.07.
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) | 314.07 |
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 | 6,653.69 |
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 | -13.87% |
Shareholder Yield | n/a |
Earnings Yield | 2.84% |
FCF Yield | -7.51% |
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 |