South Korea
· Delayed Price · Currency is KRW Kns Co., Ltd Statistics
Total Valuation
Kns Co., Ltd has a market cap or net worth of KRW 92.82 billion. The enterprise value is 73.17 billion.
| Market Cap | 92.82B |
| Enterprise Value | 73.17B |
Important Dates
The next estimated earnings date is 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 31.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +31.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 65.79% |
| Owned by Institutions (%) | 0.83% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 78.63.
| PE Ratio | 78.63 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.89, with an EV/FCF ratio of -17.55.
| EV / Earnings | 65.78 |
| EV / Sales | 2.69 |
| EV / EBITDA | 65.89 |
| EV / EBIT | 152.12 |
| EV / FCF | -17.55 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.21 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -0.06 |
| Interest Coverage | 2.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.32% |
| 50-Day Moving Average | 13,677.80 |
| 200-Day Moving Average | 16,006.38 |
| Relative Strength Index (RSI) | 35.23 |
| Average Volume (20 Days) | 30,553 |
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 27.16 billion and earned 1.11 billion in profits. Earnings per share was 136.08.
| Revenue | 27.16B |
| Gross Profit | 5.72B |
| Operating Income | 506.29M |
| Pretax Income | 1.14B |
| Net Income | 1.11B |
| EBITDA | 1.14B |
| EBIT | 506.29M |
| Earnings Per Share (EPS) | 136.08 |
Balance Sheet
The company has 19.88 billion in cash and 232.31 million in debt, giving a net cash position of 19.65 billion or 2,264.75 per share.
| Cash & Cash Equivalents | 19.88B |
| Total Debt | 232.31M |
| Net Cash | 19.65B |
| Net Cash Per Share | 2,264.75 |
| Equity (Book Value) | 53.63B |
| Book Value Per Share | 6,182.65 |
| Working Capital | 32.71B |
Cash Flow
In the last 12 months, operating cash flow was -2.61 billion and capital expenditures -1.56 billion, giving a free cash flow of -4.17 billion.
| Operating Cash Flow | -2.61B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -4.17B |
| FCF Per Share | -480.75 |
Margins
Gross margin is 21.07%, with operating and profit margins of 1.86% and 4.10%.
| Gross Margin | 21.07% |
| Operating Margin | 1.86% |
| Pretax Margin | 4.18% |
| Profit Margin | 4.10% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 1.86% |
| 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 | -31.73% |
| Shareholder Yield | -31.73% |
| Earnings Yield | 1.27% |
| FCF Yield | -4.49% |
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 14.04.
| Altman Z-Score | 14.04 |
| Piotroski F-Score | n/a |