Knowmerce Statistics
Total Valuation
Knowmerce has a market cap or net worth of KRW 214.51 billion. The enterprise value is 204.33 billion.
| Market Cap | 214.51B |
| Enterprise Value | 204.33B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Knowmerce has 11.06 million shares outstanding. The number of shares has increased by 12.88% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +12.88% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 29.86% |
| Owned by Institutions (%) | 14.58% |
| Float | 6.89M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 12.48.
| PE Ratio | 14.28 |
| Forward PE | 12.48 |
| PS Ratio | 2.83 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 8,255.34 |
| P/OCF Ratio | 281.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 7,863.56.
| EV / Earnings | 13.76 |
| EV / Sales | 2.70 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 18.25 |
| EV / FCF | 7,863.56 |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.80 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 35.70 |
| Interest Coverage | 111.04 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 923.49M |
| Profits Per Employee | 181.07M |
| Employee Count | 82 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 18.51 |
Taxes
| Income Tax | -3.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 19,778.00 |
| 200-Day Moving Average | 26,428.50 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 71,006 |
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, Knowmerce had revenue of KRW 75.73 billion and earned 14.85 billion in profits. Earnings per share was 1,359.00.
| Revenue | 75.73B |
| Gross Profit | 37.61B |
| Operating Income | 11.20B |
| Pretax Income | 11.01B |
| Net Income | 14.85B |
| EBITDA | 11.99B |
| EBIT | 11.20B |
| Earnings Per Share (EPS) | 1,359.00 |
Balance Sheet
The company has 11.11 billion in cash and 927.58 million in debt, with a net cash position of 10.18 billion or 920.68 per share.
| Cash & Cash Equivalents | 11.11B |
| Total Debt | 927.58M |
| Net Cash | 10.18B |
| Net Cash Per Share | 920.68 |
| Equity (Book Value) | 103.70B |
| Book Value Per Share | 9,443.50 |
| Working Capital | 59.76B |
Cash Flow
In the last 12 months, operating cash flow was 762.78 million and capital expenditures -736.80 million, giving a free cash flow of 25.98 million.
| Operating Cash Flow | 762.78M |
| Capital Expenditures | -736.80M |
| Depreciation & Amortization | 790.98M |
| Net Borrowing | -462.73M |
| Free Cash Flow | 25.98M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 49.66%, with operating and profit margins of 14.79% and 19.61%.
| Gross Margin | 49.66% |
| Operating Margin | 14.79% |
| Pretax Margin | 14.54% |
| Profit Margin | 19.61% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 14.79% |
| FCF Margin | 0.03% |
Dividends & Yields
Knowmerce 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 | -12.88% |
| Shareholder Yield | -12.88% |
| Earnings Yield | 6.92% |
| FCF Yield | 0.01% |
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 | |
| Graham Upside |
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
Knowmerce has an Altman Z-Score of 17.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.08 |
| Piotroski F-Score | 5 |