Knowmerce Statistics
Total Valuation
Knowmerce has a market cap or net worth of KRW 333.28 billion. The enterprise value is 329.00 billion.
Market Cap | 333.28B |
Enterprise Value | 329.00B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Knowmerce has 10.98 million shares outstanding. The number of shares has increased by 17.02% in one year.
Current Share Class | 10.98M |
Shares Outstanding | 10.98M |
Shares Change (YoY) | +17.02% |
Shares Change (QoQ) | +0.72% |
Owned by Insiders (%) | 30.02% |
Owned by Institutions (%) | 8.50% |
Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 22.12.
PE Ratio | 22.12 |
Forward PE | n/a |
PS Ratio | 4.36 |
PB Ratio | 3.51 |
P/TBV Ratio | 3.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of -12.34.
EV / Earnings | 23.05 |
EV / Sales | 4.31 |
EV / EBITDA | 22.95 |
EV / EBIT | 23.65 |
EV / FCF | -12.34 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.33 |
Quick Ratio | 1.65 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.08 |
Debt / FCF | -0.04 |
Interest Coverage | 186.59 |
Financial Efficiency
Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 12.21%.
Return on Equity (ROE) | 20.36% |
Return on Assets (ROA) | 10.16% |
Return on Invested Capital (ROIC) | 12.21% |
Return on Capital Employed (ROCE) | 14.33% |
Revenue Per Employee | 931.44M |
Profits Per Employee | 174.04M |
Employee Count | 82 |
Asset Turnover | 0.90 |
Inventory Turnover | 20.22 |
Taxes
Income Tax | -784.90M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 32,839.00 |
200-Day Moving Average | 27,376.60 |
Relative Strength Index (RSI) | 35.96 |
Average Volume (20 Days) | 156,897 |
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 76.38 billion and earned 14.27 billion in profits. Earnings per share was 1,371.87.
Revenue | 76.38B |
Gross Profit | 35.20B |
Operating Income | 13.84B |
Pretax Income | 13.49B |
Net Income | 14.27B |
EBITDA | 14.27B |
EBIT | 13.84B |
Earnings Per Share (EPS) | 1,371.87 |
Balance Sheet
The company has 5.43 billion in cash and 1.15 billion in debt, giving a net cash position of 4.29 billion or 390.30 per share.
Cash & Cash Equivalents | 5.43B |
Total Debt | 1.15B |
Net Cash | 4.29B |
Net Cash Per Share | 390.30 |
Equity (Book Value) | 95.04B |
Book Value Per Share | 8,728.27 |
Working Capital | 33.27B |
Cash Flow
In the last 12 months, operating cash flow was -25.91 billion and capital expenditures -759.09 million, giving a free cash flow of -26.67 billion.
Operating Cash Flow | -25.91B |
Capital Expenditures | -759.09M |
Free Cash Flow | -26.67B |
FCF Per Share | -2,428.56 |
Margins
Gross margin is 46.09%, with operating and profit margins of 18.13% and 18.68%.
Gross Margin | 46.09% |
Operating Margin | 18.13% |
Pretax Margin | 17.66% |
Profit Margin | 18.68% |
EBITDA Margin | 18.68% |
EBIT Margin | 18.13% |
FCF Margin | n/a |
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 | -17.02% |
Shareholder Yield | n/a |
Earnings Yield | 4.28% |
FCF Yield | -8.00% |
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 10.64 and a Piotroski F-Score of 4.
Altman Z-Score | 10.64 |
Piotroski F-Score | 4 |