Openknowl Statistics
Total Valuation
Openknowl has a market cap or net worth of KRW 49.32 billion. The enterprise value is 47.92 billion.
Market Cap | 49.32B |
Enterprise Value | 47.92B |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Openknowl has 9.81 million shares outstanding. The number of shares has increased by 644.63% in one year.
Current Share Class | 9.81M |
Shares Outstanding | 9.81M |
Shares Change (YoY) | +644.63% |
Shares Change (QoQ) | +2,118.76% |
Owned by Insiders (%) | 49.62% |
Owned by Institutions (%) | n/a |
Float | 4.94M |
Valuation Ratios
The trailing PE ratio is 102.61.
PE Ratio | 102.61 |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | 15.02 |
P/OCF Ratio | 8.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 14.59.
EV / Earnings | 34.25 |
EV / Sales | 0.69 |
EV / EBITDA | 22.59 |
EV / EBIT | 89.71 |
EV / FCF | 14.59 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.44% |
50-Day Moving Average | 7,980.00 |
200-Day Moving Average | 6,307.65 |
Relative Strength Index (RSI) | 29.21 |
Average Volume (20 Days) | 680,345 |
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 |
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 |
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 |
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 | -644.63% |
Shareholder Yield | n/a |
Earnings Yield | 2.84% |
FCF Yield | 6.66% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.95 |
Piotroski F-Score | n/a |