South Korea · Delayed Price · Currency is KRW Openknowl Statistics
Total Valuation
Openknowl has a market cap or net worth of KRW 22.90 billion. The enterprise value is 30.88 billion.
| Market Cap | 22.90B |
| Enterprise Value | 30.88B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Openknowl has 9.98 million shares outstanding. The number of shares has decreased by -87.73% in one year.
| Current Share Class | 9.98M |
| Shares Outstanding | 9.98M |
| Shares Change (YoY) | -87.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 50.50% |
| Owned by Institutions (%) | n/a |
| Float | 4.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.31 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.68 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -6.29%.
| Return on Equity (ROE) | -14.35% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -6.29% |
| Return on Capital Employed (ROCE) | -5.56% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Openknowl has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.70% in the last 52 weeks. The beta is 1.21, so Openknowl's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -56.70% |
| 50-Day Moving Average | 3,398.30 |
| 200-Day Moving Average | 3,782.58 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 76,558 |
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 84.98 billion and -6.20 billion in losses. Loss per share was -631.05.
| Revenue | 84.98B |
| Gross Profit | 53.74B |
| Operating Income | -2.77B |
| Pretax Income | -5.02B |
| Net Income | -6.20B |
| EBITDA | -235.02M |
| EBIT | -2.77B |
| Loss Per Share | -631.05 |
Balance Sheet
The company has 15.92 billion in cash and 19.25 billion in debt, with a net cash position of -3.33 billion or -333.85 per share.
| Cash & Cash Equivalents | 15.92B |
| Total Debt | 19.25B |
| Net Cash | -3.33B |
| Net Cash Per Share | -333.85 |
| Equity (Book Value) | 39.84B |
| Book Value Per Share | 3,579.97 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was -3.75 billion and capital expenditures 870.49 million, giving a free cash flow of -2.88 billion.
| Operating Cash Flow | -3.75B |
| Capital Expenditures | 870.49M |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | -201.74M |
| Free Cash Flow | -2.88B |
| FCF Per Share | -288.72 |
Margins
Gross margin is 63.24%, with operating and profit margins of -3.26% and -7.30%.
| Gross Margin | 63.24% |
| Operating Margin | -3.26% |
| Pretax Margin | -5.91% |
| Profit Margin | -7.30% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -3.26% |
| 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 | 87.73% |
| Shareholder Yield | 87.73% |
| Earnings Yield | -27.09% |
| FCF Yield | -12.58% |
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 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 2 |