Knowmerce Statistics
Total Valuation
Knowmerce has a market cap or net worth of KRW 333.83 billion. The enterprise value is 329.55 billion.
| Market Cap | 333.83B | 
| Enterprise Value | 329.55B | 
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 22.16 and the forward PE ratio is 14.74.
| PE Ratio | 22.16 | 
| Forward PE | 14.74 | 
| PS Ratio | 4.37 | 
| 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 22.99, with an EV/FCF ratio of -12.36.
| EV / Earnings | 23.09 | 
| EV / Sales | 4.31 | 
| EV / EBITDA | 22.99 | 
| EV / EBIT | 23.69 | 
| EV / FCF | -12.36 | 
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 | 32,345.00 | 
| 200-Day Moving Average | 27,882.10 | 
| Relative Strength Index (RSI) | 48.80 | 
| Average Volume (20 Days) | 135,935 | 
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 | -17.02% | 
| Earnings Yield | 4.27% | 
| FCF Yield | -7.99% | 
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 |