South Korea · Delayed Price · Currency is KRW Knowmerce Statistics
Total Valuation
Knowmerce has a market cap or net worth of KRW 114.38 billion. The enterprise value is 108.94 billion.
| Market Cap | 114.38B |
| Enterprise Value | 108.94B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Knowmerce has 10.88 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 10.88M |
| Shares Outstanding | 10.88M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 31.60% |
| Owned by Institutions (%) | 15.56% |
| Float | 7.18M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 6.18.
| PE Ratio | 7.36 |
| Forward PE | 6.18 |
| PS Ratio | 1.52 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 12.56 |
| P/OCF Ratio | 12.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 11.96.
| EV / Earnings | 6.92 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 11.18 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.09 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.10 |
| Interest Coverage | 110.79 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 917.99M |
| Profits Per Employee | 192.02M |
| Employee Count | 82 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 15.44 |
Taxes
| Income Tax | -1.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.46% |
| 50-Day Moving Average | 11,065.80 |
| 200-Day Moving Average | 16,848.15 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 28,172 |
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 75.27 billion and earned 15.75 billion in profits. Earnings per share was 1,428.57.
| Revenue | 75.27B |
| Gross Profit | 38.11B |
| Operating Income | 9.74B |
| Pretax Income | 14.30B |
| Net Income | 15.75B |
| EBITDA | 10.54B |
| EBIT | 9.74B |
| Earnings Per Share (EPS) | 1,428.57 |
Balance Sheet
The company has 6.37 billion in cash and 938.88 million in debt, with a net cash position of 5.44 billion or 499.48 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 938.88M |
| Net Cash | 5.44B |
| Net Cash Per Share | 499.48 |
| Equity (Book Value) | 110.32B |
| Book Value Per Share | 10,149.28 |
| Working Capital | 56.20B |
Cash Flow
In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -21.24 million, giving a free cash flow of 9.11 billion.
| Operating Cash Flow | 9.13B |
| Capital Expenditures | -21.24M |
| Depreciation & Amortization | 795.46M |
| Net Borrowing | -478.33M |
| Free Cash Flow | 9.11B |
| FCF Per Share | 837.02 |
Margins
Gross margin is 50.63%, with operating and profit margins of 12.94% and 20.92%.
| Gross Margin | 50.63% |
| Operating Margin | 12.94% |
| Pretax Margin | 18.99% |
| Profit Margin | 20.92% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 12.94% |
| FCF Margin | 12.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.54% |
| Shareholder Yield | -5.54% |
| Earnings Yield | 13.77% |
| FCF Yield | 7.96% |
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 12.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.11 |
| Piotroski F-Score | 5 |