Openknowl Co.,Ltd. (KOSDAQ:440320)

Openknowl Statistics

Total Valuation

Openknowl has a market cap or net worth of KRW 31.60 billion. The enterprise value is 41.83 billion.

Market Cap	31.60B
Enterprise Value	41.83B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Openknowl has 9.83 million shares outstanding. The number of shares has decreased by -48.97% in one year.

Current Share Class	9.83M
Shares Outstanding	9.83M
Shares Change (YoY)	-48.97%
Shares Change (QoQ)	-0.04%
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	0.36
PB Ratio	0.81
P/TBV Ratio	1.55
P/FCF Ratio	76.99
P/OCF Ratio	16.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.90

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.49.

Current Ratio	1.27
Quick Ratio	0.73
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	47.02
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -15.11% and return on invested capital (ROIC) is -7.20%.

Return on Equity (ROE)	-15.11%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-7.20%
Return on Capital Employed (ROCE)	-6.64%
Weighted Average Cost of Capital (WACC)	8.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	3.84

Taxes

In the past 12 months, Openknowl has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.37% in the last 52 weeks. The beta is 1.20, so Openknowl's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-55.37%
50-Day Moving Average	3,558.80
200-Day Moving Average	4,339.38
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	28,969

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 88.27 billion and -6.50 billion in losses. Loss per share was -663.00.

Revenue	88.27B
Gross Profit	53.66B
Operating Income	-3.24B
Pretax Income	-5.38B
Net Income	-6.50B
EBITDA	-825.01M
EBIT	-3.24B
Loss Per Share	-663.00

Balance Sheet

The company has 13.49 billion in cash and 19.30 billion in debt, with a net cash position of -5.81 billion or -591.42 per share.

Cash & Cash Equivalents	13.49B
Total Debt	19.30B
Net Cash	-5.81B
Net Cash Per Share	-591.42
Equity (Book Value)	39.05B
Book Value Per Share	3,533.49
Working Capital	6.88B

Cash Flow

In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -1.50 billion, giving a free cash flow of 410.51 million.

Operating Cash Flow	1.91B
Capital Expenditures	-1.50B
Depreciation & Amortization	2.42B
Net Borrowing	-1.63B
Free Cash Flow	410.51M
FCF Per Share	41.76

Margins

Gross margin is 60.79%, with operating and profit margins of -3.67% and -7.37%.

Gross Margin	60.79%
Operating Margin	-3.67%
Pretax Margin	-6.10%
Profit Margin	-7.37%
EBITDA Margin	-0.93%
EBIT Margin	-3.67%
FCF Margin	0.47%

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	48.97%
Shareholder Yield	48.97%
Earnings Yield	-20.57%
FCF Yield	1.30%

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

Altman Z-Score	2.09
Piotroski F-Score	3