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 73.24 billion. The enterprise value is 68.49 billion.
| Market Cap | 73.24B |
| Enterprise Value | 68.49B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kns Co., Ltd has 8.77 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 61.49% |
| Owned by Institutions (%) | n/a |
| Float | 3.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 1,358.89 |
| P/OCF Ratio | 51.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 159.72, with an EV/FCF ratio of 1,270.77.
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 159.72 |
| EV / EBIT | n/a |
| EV / FCF | 1,270.77 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.22 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 19.87 |
| Debt / FCF | 325.27 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 12.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -639.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 1.89, so Kns Co., Ltd's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 7,915.80 |
| 200-Day Moving Average | 11,356.70 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 80,763 |
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 45.04 billion and -2.51 billion in losses. Loss per share was -287.06.
| Revenue | 45.04B |
| Gross Profit | 7.40B |
| Operating Income | -347.49M |
| Pretax Income | -2.95B |
| Net Income | -2.51B |
| EBITDA | 882.49M |
| EBIT | -347.49M |
| Loss Per Share | -287.06 |
Balance Sheet
The company has 23.44 billion in cash and 17.53 billion in debt, with a net cash position of 5.91 billion or 673.90 per share.
| Cash & Cash Equivalents | 23.44B |
| Total Debt | 17.53B |
| Net Cash | 5.91B |
| Net Cash Per Share | 673.90 |
| Equity (Book Value) | 58.50B |
| Book Value Per Share | 6,329.68 |
| Working Capital | 31.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.36 billion, giving a free cash flow of 53.90 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 12.39B |
| Free Cash Flow | 53.90M |
| FCF Per Share | 6.14 |
Margins
Gross margin is 16.42%, with operating and profit margins of -0.77% and -5.58%.
| Gross Margin | 16.42% |
| Operating Margin | -0.77% |
| Pretax Margin | -6.55% |
| Profit Margin | -5.58% |
| EBITDA Margin | 1.96% |
| EBIT Margin | -0.77% |
| FCF Margin | 0.13% |
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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -3.43% |
| FCF Yield | 0.07% |
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 2.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 3 |