South Korea
· Delayed Price · Currency is KRW Openknowl Co.,Ltd. Statistics
Total Valuation
Openknowl Co.,Ltd. has a market cap or net worth of KRW 48.00 billion. The enterprise value is 34.24 billion.
| Market Cap | 48.00B |
| Enterprise Value | 34.24B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Openknowl Co.,Ltd. has 9.81 million shares outstanding. The number of shares has increased by 37.55% in one year.
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | +37.55% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 49.62% |
| Owned by Institutions (%) | 0.03% |
| Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 34.54.
| PE Ratio | 34.54 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of -6.99.
| EV / Earnings | 23.51 |
| EV / Sales | 1.11 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 35.71 |
| EV / FCF | -6.99 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.21 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -0.99 |
| Interest Coverage | 2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 262.58M |
| Profits Per Employee | 12.35M |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.43% |
| 50-Day Moving Average | 4,657.20 |
| 200-Day Moving Average | 6,961.60 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 19,408 |
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 30.98 billion and earned 1.46 billion in profits. Earnings per share was 141.70.
| Revenue | 30.98B |
| Gross Profit | 30.98B |
| Operating Income | 971.88M |
| Pretax Income | 1.29B |
| Net Income | 1.46B |
| EBITDA | 2.07B |
| EBIT | 971.88M |
| Earnings Per Share (EPS) | 141.70 |
Balance Sheet
The company has 18.59 billion in cash and 4.83 billion in debt, giving a net cash position of 13.75 billion or 1,402.50 per share.
| Cash & Cash Equivalents | 18.59B |
| Total Debt | 4.83B |
| Net Cash | 13.75B |
| Net Cash Per Share | 1,402.50 |
| Equity (Book Value) | 38.28B |
| Book Value Per Share | 3,904.59 |
| Working Capital | 18.49B |
Cash Flow
In the last 12 months, operating cash flow was -3.78 billion and capital expenditures -1.11 billion, giving a free cash flow of -4.90 billion.
| Operating Cash Flow | -3.78B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -4.90B |
| FCF Per Share | -499.33 |
Margins
Gross margin is 100.00%, with operating and profit margins of 3.14% and 4.70%.
| Gross Margin | 100.00% |
| Operating Margin | 3.14% |
| Pretax Margin | 4.17% |
| Profit Margin | 4.70% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 3.14% |
| FCF Margin | -15.80% |
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 | -37.55% |
| Shareholder Yield | -37.55% |
| Earnings Yield | 2.89% |
| FCF Yield | -10.20% |
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 5.48.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | n/a |