South Korea · Delayed Price · Currency is KRW Openknowl Statistics
Total Valuation
Openknowl has a market cap or net worth of KRW 23.75 billion. The enterprise value is 22.88 billion.
| Market Cap | 23.75B |
| Enterprise Value | 22.88B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Openknowl has 9.98 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 9.98M |
| Shares Outstanding | 9.98M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 50.50% |
| Owned by Institutions (%) | n/a |
| Float | 4.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 78.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 75.91.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 115.37 |
| EV / FCF | 75.91 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.51 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 64.43 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -13.68% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -13.68% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Openknowl has paid 643.43 million in taxes.
| Income Tax | 643.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.31% in the last 52 weeks. The beta is 1.22, so Openknowl's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -50.31% |
| 50-Day Moving Average | 2,227.18 |
| 200-Day Moving Average | 3,305.72 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 18,171 |
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 88.15 billion and -6.15 billion in losses. Loss per share was -626.19.
| Revenue | 88.15B |
| Gross Profit | 56.61B |
| Operating Income | -51.91M |
| Pretax Income | -5.19B |
| Net Income | -6.15B |
| EBITDA | 2.64B |
| EBIT | -51.91M |
| Loss Per Share | -626.19 |
Balance Sheet
The company has 24.97 billion in cash and 19.42 billion in debt, with a net cash position of 5.55 billion or 556.46 per share.
| Cash & Cash Equivalents | 24.97B |
| Total Debt | 19.42B |
| Net Cash | 5.55B |
| Net Cash Per Share | 556.46 |
| Equity (Book Value) | 40.22B |
| Book Value Per Share | 3,595.74 |
| Working Capital | 15.35B |
Cash Flow
In the last 12 months, operating cash flow was -408.10 million and capital expenditures 709.45 million, giving a free cash flow of 301.36 million.
| Operating Cash Flow | -408.10M |
| Capital Expenditures | 709.45M |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | 8.17B |
| Free Cash Flow | 301.36M |
| FCF Per Share | 30.20 |
Margins
Gross margin is 64.22%, with operating and profit margins of -0.06% and -6.98%.
| Gross Margin | 64.22% |
| Operating Margin | -0.06% |
| Pretax Margin | -5.89% |
| Profit Margin | -6.98% |
| EBITDA Margin | 2.99% |
| EBIT Margin | -0.06% |
| FCF Margin | 0.34% |
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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | -25.90% |
| FCF Yield | 1.27% |
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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 2 |