Openknowl Co.,Ltd. (KOSDAQ:440320)

Openknowl Statistics

Total Valuation

Openknowl has a market cap or net worth of KRW 38.78 billion. The enterprise value is 42.57 billion.

Market Cap	38.78B
Enterprise Value	42.57B

Important Dates

The next estimated earnings date is 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 -1.23% in one year.

Current Share Class	9.83M
Shares Outstanding	9.83M
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	+0.30%
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	0.51
PB Ratio	0.86
P/TBV Ratio	1.50
P/FCF Ratio	45.86
P/OCF Ratio	10.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 178.35, with an EV/FCF ratio of 50.35.

EV / Earnings	-81.93
EV / Sales	0.56
EV / EBITDA	178.35
EV / EBIT	n/a
EV / FCF	50.35

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.

Current Ratio	1.51
Quick Ratio	0.85
Debt / Equity	0.41
Debt / EBITDA	76.36
Debt / FCF	21.64
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -1.82%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.82%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	523.56M
Profits Per Employee	-3.56M
Employee Count	146
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	-740.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 1.42, so Openknowl's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-18.92%
50-Day Moving Average	4,509.00
200-Day Moving Average	6,345.98
Relative Strength Index (RSI)	32.07
Average Volume (20 Days)	71,498

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 76.44 billion and -519.62 million in losses. Loss per share was -116.41.

Revenue	76.44B
Gross Profit	46.79B
Operating Income	-1.55B
Pretax Income	-1.01B
Net Income	-519.62M
EBITDA	239.69M
EBIT	-1.55B
Loss Per Share	-116.41

Balance Sheet

The company has 19.21 billion in cash and 18.30 billion in debt, giving a net cash position of 909.47 million or 92.52 per share.

Cash & Cash Equivalents	19.21B
Total Debt	18.30B
Net Cash	909.47M
Net Cash Per Share	92.52
Equity (Book Value)	45.11B
Book Value Per Share	4,120.98
Working Capital	14.83B

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -3.00 billion, giving a free cash flow of 845.55 million.

Operating Cash Flow	3.85B
Capital Expenditures	-3.00B
Free Cash Flow	845.55M
FCF Per Share	86.02

Margins

Gross margin is 61.21%, with operating and profit margins of -2.03% and -0.68%.

Gross Margin	61.21%
Operating Margin	-2.03%
Pretax Margin	-1.32%
Profit Margin	-0.68%
EBITDA Margin	0.31%
EBIT Margin	-2.03%
FCF Margin	1.11%

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	1.23%
Shareholder Yield	1.23%
Earnings Yield	-1.34%
FCF Yield	2.18%

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

Altman Z-Score	1.96
Piotroski F-Score	2