Openknowl Co.,Ltd. (KOSDAQ:440320)

Openknowl Statistics

Total Valuation

Openknowl has a market cap or net worth of KRW 41.88 billion. The enterprise value is 49.85 billion.

Market Cap	41.88B
Enterprise Value	49.85B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Openknowl has 9.83 million shares outstanding. The number of shares has decreased by -48.93% in one year.

Current Share Class	9.83M
Shares Outstanding	9.83M
Shares Change (YoY)	-48.93%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	n/a
Float	4.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.05
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.04
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.30

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.

Current Ratio	1.31
Quick Ratio	0.78
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-6.68
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -7.20%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	-2.12%
Return on Invested Capital (ROIC)	-7.20%
Return on Capital Employed (ROCE)	-5.56%
Weighted Average Cost of Capital (WACC)	9.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.04
Inventory Turnover	3.90

Taxes

In the past 12 months, Openknowl has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 1.41, so Openknowl's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-28.57%
50-Day Moving Average	3,667.40
200-Day Moving Average	4,076.13
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	892,691

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 84.98 billion and -6.20 billion in losses. Loss per share was -630.78.

Revenue	84.98B
Gross Profit	53.74B
Operating Income	-2.77B
Pretax Income	-5.02B
Net Income	-6.20B
EBITDA	-235.02M
EBIT	-2.77B
Loss Per Share	-630.78

Balance Sheet

The company has 15.92 billion in cash and 19.25 billion in debt, with a net cash position of -3.33 billion or -338.94 per share.

Cash & Cash Equivalents	15.92B
Total Debt	19.25B
Net Cash	-3.33B
Net Cash Per Share	-338.94
Equity (Book Value)	39.84B
Book Value Per Share	3,573.98
Working Capital	8.11B

Cash Flow

In the last 12 months, operating cash flow was -3.75 billion and capital expenditures 870.49 million, giving a free cash flow of -2.88 billion.

Operating Cash Flow	-3.75B
Capital Expenditures	870.49M
Depreciation & Amortization	2.42B
Net Borrowing	-1.63B
Free Cash Flow	-2.88B
FCF Per Share	-293.13

Margins

Gross margin is 63.24%, with operating and profit margins of -3.26% and -7.30%.

Gross Margin	63.24%
Operating Margin	-3.26%
Pretax Margin	-5.91%
Profit Margin	-7.30%
EBITDA Margin	-0.28%
EBIT Margin	-3.26%
FCF Margin	n/a

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	48.93%
Shareholder Yield	48.93%
Earnings Yield	-14.82%
FCF Yield	-6.88%

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

Altman Z-Score	1.89
Piotroski F-Score	2