Kns Co., Ltd (KOSDAQ:432470)

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 92.11 billion.

Market Cap	96.14B
Enterprise Value	92.11B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Kns Co., Ltd has 8.77 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	8.77M
Shares Outstanding	8.77M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	61.40%
Owned by Institutions (%)	n/a
Float	3.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
PB Ratio	1.65
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.62
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.65

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.24.

Current Ratio	3.40
Quick Ratio	1.99
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-3.58
Interest Coverage	-2.15

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -2.49%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-2.49%
Return on Capital Employed (ROCE)	-1.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	3.98

Taxes

Income Tax	-141.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.02%
50-Day Moving Average	13,776.80
200-Day Moving Average	12,202.75
Relative Strength Index (RSI)	30.70
Average Volume (20 Days)	215,791

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 40.93 billion and -1.32 billion in losses. Loss per share was -150.92.

Revenue	40.93B
Gross Profit	6.51B
Operating Income	-1.32B
Pretax Income	-1.35B
Net Income	-1.32B
EBITDA	-187.89M
EBIT	-1.32B
Loss Per Share	-150.92

Balance Sheet

The company has 18.93 billion in cash and 13.94 billion in debt, with a net cash position of 4.99 billion or 569.16 per share.

Cash & Cash Equivalents	18.93B
Total Debt	13.94B
Net Cash	4.99B
Net Cash Per Share	569.16
Equity (Book Value)	58.23B
Book Value Per Share	6,515.93
Working Capital	34.00B

Cash Flow

In the last 12 months, operating cash flow was -2.84 billion and capital expenditures -1.05 billion, giving a free cash flow of -3.90 billion.

Operating Cash Flow	-2.84B
Capital Expenditures	-1.05B
Depreciation & Amortization	1.13B
Net Borrowing	12.39B
Free Cash Flow	-3.90B
FCF Per Share	-444.11

Margins

Gross margin is 15.90%, with operating and profit margins of -3.22% and -3.23%.

Gross Margin	15.90%
Operating Margin	-3.22%
Pretax Margin	-3.30%
Profit Margin	-3.23%
EBITDA Margin	-0.46%
EBIT Margin	-3.22%
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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	-1.38%
FCF Yield	-4.05%

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	n/a
Graham Upside	n/a

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 2.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	2