Openknowl Statistics
Total Valuation
Openknowl has a market cap or net worth of KRW 45.84 billion. The enterprise value is 49.63 billion.
Market Cap | 45.84B |
Enterprise Value | 49.63B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Openknowl has 9.81 million shares outstanding. The number of shares has decreased by -1.23% in one year.
Current Share Class | 9.81M |
Shares Outstanding | 9.81M |
Shares Change (YoY) | -1.23% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 49.62% |
Owned by Institutions (%) | n/a |
Float | 4.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 1.02 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | 54.21 |
P/OCF Ratio | 11.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 207.92, with an EV/FCF ratio of 58.69.
EV / Earnings | -95.51 |
EV / Sales | 0.65 |
EV / EBITDA | 207.92 |
EV / EBIT | n/a |
EV / FCF | 58.69 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.51 |
Quick Ratio | 0.85 |
Debt / Equity | 0.41 |
Debt / EBITDA | 76.36 |
Debt / FCF | 21.64 |
Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -1.82%.
Return on Equity (ROE) | -0.65% |
Return on Assets (ROA) | -1.43% |
Return on Invested Capital (ROIC) | -1.82% |
Return on Capital Employed (ROCE) | -2.74% |
Revenue Per Employee | 523.56M |
Profits Per Employee | -3.56M |
Employee Count | 146 |
Asset Turnover | 1.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | -740.27M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.40% in the last 52 weeks. The beta is 1.77, so Openknowl's price volatility has been higher than the market average.
Beta (5Y) | 1.77 |
52-Week Price Change | +15.40% |
50-Day Moving Average | 5,112.70 |
200-Day Moving Average | 6,529.78 |
Relative Strength Index (RSI) | 40.20 |
Average Volume (20 Days) | 38,281 |
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, Openknowl had revenue of KRW 76.44 billion and -519.62 million in losses. Loss per share was -116.41.
Revenue | 76.44B |
Gross Profit | 46.79B |
Operating Income | -1.55B |
Pretax Income | -1.01B |
Net Income | -519.62M |
EBITDA | 239.69M |
EBIT | -1.55B |
Loss Per Share | -116.41 |
Balance Sheet
The company has 19.21 billion in cash and 18.30 billion in debt, giving a net cash position of 909.47 million or 92.76 per share.
Cash & Cash Equivalents | 19.21B |
Total Debt | 18.30B |
Net Cash | 909.47M |
Net Cash Per Share | 92.76 |
Equity (Book Value) | 45.11B |
Book Value Per Share | 4,120.98 |
Working Capital | 14.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -3.00 billion, giving a free cash flow of 845.55 million.
Operating Cash Flow | 3.85B |
Capital Expenditures | -3.00B |
Free Cash Flow | 845.55M |
FCF Per Share | 86.24 |
Margins
Gross margin is 61.21%, with operating and profit margins of -2.03% and -0.68%.
Gross Margin | 61.21% |
Operating Margin | -2.03% |
Pretax Margin | -1.32% |
Profit Margin | -0.68% |
EBITDA Margin | 0.31% |
EBIT Margin | -2.03% |
FCF Margin | 1.11% |
Dividends & Yields
Openknowl 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 | 1.23% |
Shareholder Yield | n/a |
Earnings Yield | -1.13% |
FCF Yield | 1.84% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Openknowl has an Altman Z-Score of 1.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.96 |
Piotroski F-Score | 2 |