Openknowl Statistics

Total Valuation

Openknowl has a market cap or net worth of KRW 74.52 billion. The enterprise value is 80.27 billion.

Market Cap	74.52B
Enterprise Value	80.27B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Openknowl has 9.81 million shares outstanding. The number of shares has increased by 14.22% in one year.

Current Share Class	n/a
Shares Outstanding	9.81M
Shares Change (YoY)	+14.22%
Shares Change (QoQ)	+42.61%
Owned by Insiders (%)	49.62%
Owned by Institutions (%)	n/a
Float	4.94M

Valuation Ratios

The trailing PE ratio is 108.57.

PE Ratio	108.57
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.81
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.65, with an EV/FCF ratio of -102.00.

EV / Earnings	59.67
EV / Sales	1.58
EV / EBITDA	53.65
EV / EBIT	n/a
EV / FCF	-102.00

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.38.

Current Ratio	1.64
Quick Ratio	1.02
Debt / Equity	0.38
Debt / EBITDA	12.01
Debt / FCF	-22.36
Interest Coverage	0.24

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	120
Asset Turnover	0.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.88%
50-Day Moving Average	7,785.80
200-Day Moving Average	5,916.80
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	179,365

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 50.77 billion and earned 1.35 billion in profits. Earnings per share was 70.00.

Revenue	50.77B
Gross Profit	37.56B
Operating Income	101.35M
Pretax Income	301.44M
Net Income	1.35B
EBITDA	1.47B
EBIT	101.35M
Earnings Per Share (EPS)	70.00

Full Income Statement

Balance Sheet

The company has 16.66 billion in cash and 17.59 billion in debt, giving a net cash position of -930.54 million or -94.91 per share.

Cash & Cash Equivalents	16.66B
Total Debt	17.59B
Net Cash	-930.54M
Net Cash Per Share	-94.91
Equity (Book Value)	46.04B
Book Value Per Share	4,204.23
Working Capital	18.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102.64 million and capital expenditures -684.33 million, giving a free cash flow of -786.97 million.

Operating Cash Flow	-102.64M
Capital Expenditures	-684.33M
Free Cash Flow	-786.97M
FCF Per Share	-80.26

Full Cash Flow Statement

Margins

Gross margin is 73.98%, with operating and profit margins of 0.20% and 2.65%.

Gross Margin	73.98%
Operating Margin	0.20%
Pretax Margin	0.59%
Profit Margin	2.65%
EBITDA Margin	2.89%
EBIT Margin	0.20%
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	-14.22%
Shareholder Yield	-14.22%
Earnings Yield	1.81%
FCF Yield	-1.06%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a