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 107.48 billion. The enterprise value is 87.83 billion.
| Market Cap | 107.48B |
| Enterprise Value | 87.83B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kns Co., Ltd has 8.67 million shares outstanding. The number of shares has increased by 22.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +22.00% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 65.79% |
| Owned by Institutions (%) | 0.83% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 60.66.
| PE Ratio | 60.66 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.02, with an EV/FCF ratio of -13.08.
| EV / Earnings | 56.74 |
| EV / Sales | 3.32 |
| EV / EBITDA | 58.02 |
| EV / EBIT | 96.33 |
| EV / FCF | -13.08 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.71 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.00 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.12% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | 540.01M |
| Profits Per Employee | 31.59M |
| Employee Count | 49 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15,498.40 |
| 200-Day Moving Average | 17,032.25 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 67,221 |
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 26.46 billion and earned 1.55 billion in profits. Earnings per share was 204.24.
| Revenue | 26.46B |
| Gross Profit | 6.03B |
| Operating Income | 911.80M |
| Pretax Income | 1.71B |
| Net Income | 1.55B |
| EBITDA | 1.51B |
| EBIT | 911.80M |
| Earnings Per Share (EPS) | 204.24 |
Balance Sheet
The company has 24.71 billion in cash and 24.03 million in debt, giving a net cash position of 24.69 billion or 2,846.00 per share.
| Cash & Cash Equivalents | 24.71B |
| Total Debt | 24.03M |
| Net Cash | 24.69B |
| Net Cash Per Share | 2,846.00 |
| Equity (Book Value) | 53.21B |
| Book Value Per Share | 6,134.00 |
| Working Capital | 35.82B |
Cash Flow
In the last 12 months, operating cash flow was -3.53 billion and capital expenditures -3.18 billion, giving a free cash flow of -6.71 billion.
| Operating Cash Flow | -3.53B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | -6.71B |
| FCF Per Share | -773.92 |
Margins
Gross margin is 22.78%, with operating and profit margins of 3.45% and 5.85%.
| Gross Margin | 22.78% |
| Operating Margin | 3.45% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.85% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 3.45% |
| FCF Margin | -25.37% |
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 | -22.00% |
| Shareholder Yield | -22.00% |
| Earnings Yield | 1.65% |
| FCF Yield | -6.25% |
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 15.23.
| Altman Z-Score | 15.23 |
| Piotroski F-Score | n/a |