Openknowl Co.,Ltd. Statistics

Total Valuation

Openknowl Co.,Ltd. has a market cap or net worth of KRW 57.85 billion. The enterprise value is 45.87 billion.

Market Cap	57.85B
Enterprise Value	45.87B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Openknowl Co.,Ltd. has 9.81 million shares outstanding. The number of shares has increased by 14.22% in one year.

Current Share Class	n/a
Shares Outstanding	9.81M
Shares Change (YoY)	+14.22%
Shares Change (QoQ)	+42.61%
Owned by Insiders (%)	49.62%
Owned by Institutions (%)	n/a
Float	4.94M

Valuation Ratios

The trailing PE ratio is 35.86.

PE Ratio	35.86
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.51
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of -223.47.

EV / Earnings	26.93
EV / Sales	1.31
EV / EBITDA	18.61
EV / EBIT	37.71
EV / FCF	-223.47

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.12.

Current Ratio	3.47
Quick Ratio	3.15
Debt / Equity	0.12
Debt / EBITDA	1.86
Debt / FCF	-22.78
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	292.60M
Profits Per Employee	14.20M
Employee Count	120
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.22%
50-Day Moving Average	4,965.80
200-Day Moving Average	5,602.15
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	629,065

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 Co.,Ltd. had revenue of KRW 35.11 billion and earned 1.70 billion in profits. Earnings per share was 164.53.

Revenue	35.11B
Gross Profit	35.11B
Operating Income	1.26B
Pretax Income	1.56B
Net Income	1.70B
EBITDA	2.51B
EBIT	1.26B
Earnings Per Share (EPS)	164.53

Full Income Statement

Balance Sheet

The company has 16.66 billion in cash and 4.68 billion in debt, giving a net cash position of 11.98 billion or 1,222.22 per share.

Cash & Cash Equivalents	16.66B
Total Debt	4.68B
Net Cash	11.98B
Net Cash Per Share	1,222.22
Equity (Book Value)	38.36B
Book Value Per Share	3,911.99
Working Capital	18.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 672.87 million and capital expenditures -878.11 million, giving a free cash flow of -205.24 million.

Operating Cash Flow	672.87M
Capital Expenditures	-878.11M
Free Cash Flow	-205.24M
FCF Per Share	-20.93

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 3.59% and 4.85%.

Gross Margin	100.00%
Operating Margin	3.59%
Pretax Margin	4.45%
Profit Margin	4.85%
EBITDA Margin	7.14%
EBIT Margin	3.59%
FCF Margin	n/a

Dividends & Yields

Openknowl 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	-14.22%
Shareholder Yield	-14.22%
Earnings Yield	2.79%
FCF Yield	-0.35%

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 Co.,Ltd. has an Altman Z-Score of 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a