Knowmerce Statistics

Total Valuation

Knowmerce has a market cap or net worth of KRW 334.43 billion. The enterprise value is 323.70 billion.

Market Cap	334.43B
Enterprise Value	323.70B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Knowmerce has 10.88 million shares outstanding. The number of shares has increased by 33.18% in one year.

Current Share Class	10.88M
Shares Outstanding	10.88M
Shares Change (YoY)	+33.18%
Shares Change (QoQ)	+5.28%
Owned by Insiders (%)	30.18%
Owned by Institutions (%)	8.62%
Float	6.69M

Valuation Ratios

The trailing PE ratio is 24.05.

PE Ratio	24.05
Forward PE	n/a
PS Ratio	4.32
PB Ratio	3.66
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of -11.53.

EV / Earnings	25.14
EV / Sales	4.18
EV / EBITDA	26.16
EV / EBIT	27.18
EV / FCF	-11.53

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.02.

Current Ratio	3.76
Quick Ratio	2.46
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	-0.05
Interest Coverage	220.37

Financial Efficiency

Return on equity (ROE) is 19.79% and return on invested capital (ROIC) is 11.24%.

Return on Equity (ROE)	19.79%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.24%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	1.23B
Profits Per Employee	204.35M
Employee Count	63
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-9.69M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	29,208.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	197,988

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 77.41 billion and earned 12.87 billion in profits. Earnings per share was 1,278.68.

Revenue	77.41B
Gross Profit	32.76B
Operating Income	11.86B
Pretax Income	12.86B
Net Income	12.87B
EBITDA	12.33B
EBIT	11.86B
Earnings Per Share (EPS)	1,278.68

Full Income Statement

Balance Sheet

The company has 12.13 billion in cash and 1.41 billion in debt, giving a net cash position of 10.73 billion or 986.15 per share.

Cash & Cash Equivalents	12.13B
Total Debt	1.41B
Net Cash	10.73B
Net Cash Per Share	986.15
Equity (Book Value)	91.46B
Book Value Per Share	8,415.51
Working Capital	34.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.70 billion and capital expenditures -366.94 million, giving a free cash flow of -28.07 billion.

Operating Cash Flow	-27.70B
Capital Expenditures	-366.94M
Free Cash Flow	-28.07B
FCF Per Share	-2,580.67

Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 15.32% and 16.63%.

Gross Margin	42.33%
Operating Margin	15.32%
Pretax Margin	16.62%
Profit Margin	16.63%
EBITDA Margin	15.92%
EBIT Margin	15.32%
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	-33.18%
Shareholder Yield	n/a
Earnings Yield	3.85%
FCF Yield	-8.39%

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 10.57 and a Piotroski F-Score of 1.

Altman Z-Score	10.57
Piotroski F-Score	1