Openknowl Statistics

Total Valuation

Openknowl has a market cap or net worth of KRW 58.05 billion. The enterprise value is 56.64 billion.

Market Cap	58.05B
Enterprise Value	56.64B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Openknowl has 9.81 million shares outstanding. The number of shares has increased by 12.65% in one year.

Current Share Class	9.81M
Shares Outstanding	9.81M
Shares Change (YoY)	+12.65%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	49.62%
Owned by Institutions (%)	n/a
Float	4.94M

Valuation Ratios

The trailing PE ratio is 120.76.

PE Ratio	120.76
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.24
P/TBV Ratio	2.14
P/FCF Ratio	17.68
P/OCF Ratio	9.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of 17.25.

EV / Earnings	40.49
EV / Sales	0.81
EV / EBITDA	26.70
EV / EBIT	106.04
EV / FCF	17.25

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.34.

Current Ratio	1.60
Quick Ratio	0.98
Debt / Equity	0.34
Debt / EBITDA	7.65
Debt / FCF	4.87
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.87%
Revenue Per Employee	557.83M
Profits Per Employee	11.19M
Employee Count	125
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	-1.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.25% in the last 52 weeks. The beta is 1.75, so Openknowl's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	-12.25%
50-Day Moving Average	6,918.40
200-Day Moving Average	6,376.55
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	368,709

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 69.73 billion and earned 1.40 billion in profits. Earnings per share was 49.02.

Revenue	69.73B
Gross Profit	44.10B
Operating Income	504.76M
Pretax Income	839.70M
Net Income	1.40B
EBITDA	2.09B
EBIT	504.76M
Earnings Per Share (EPS)	49.02

Full Income Statement

Balance Sheet

The company has 22.46 billion in cash and 15.99 billion in debt, giving a net cash position of 6.47 billion or 659.40 per share.

Cash & Cash Equivalents	22.46B
Total Debt	15.99B
Net Cash	6.47B
Net Cash Per Share	659.40
Equity (Book Value)	46.82B
Book Value Per Share	4,258.38
Working Capital	18.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -2.83 billion, giving a free cash flow of 3.28 billion.

Operating Cash Flow	6.11B
Capital Expenditures	-2.83B
Free Cash Flow	3.28B
FCF Per Share	334.93

Full Cash Flow Statement

Margins

Gross margin is 63.24%, with operating and profit margins of 0.72% and 2.01%.

Gross Margin	63.24%
Operating Margin	0.72%
Pretax Margin	1.20%
Profit Margin	2.01%
EBITDA Margin	3.00%
EBIT Margin	0.72%
FCF Margin	4.71%

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	-12.65%
Shareholder Yield	n/a
Earnings Yield	2.41%
FCF Yield	5.66%

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
Graham Upside

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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	4