South Korea · Delayed Price · Currency is KRW Knowmerce Statistics
Total Valuation
Knowmerce has a market cap or net worth of KRW 151.29 billion. The enterprise value is 140.18 billion.
| Market Cap | 151.29B |
| Enterprise Value | 140.18B |
Important Dates
The last earnings date was 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 9.05% in one year.
| Current Share Class | 11.06M |
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +9.05% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 29.85% |
| Owned by Institutions (%) | 18.75% |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 7.87.
| PE Ratio | 10.61 |
| Forward PE | 7.87 |
| PS Ratio | 2.01 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 31.33 |
| P/OCF Ratio | 28.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 29.03.
| EV / Earnings | 9.91 |
| EV / Sales | 1.87 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 13.59 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.58 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.17 |
| Interest Coverage | 101.14 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 916.61M |
| Profits Per Employee | 172.58M |
| Employee Count | 82 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 21.69 |
Taxes
| Income Tax | -3.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.02% |
| 50-Day Moving Average | 16,471.00 |
| 200-Day Moving Average | 23,247.15 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 63,610 |
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 75.16 billion and earned 14.15 billion in profits. Earnings per share was 1,289.19.
| Revenue | 75.16B |
| Gross Profit | 37.54B |
| Operating Income | 10.31B |
| Pretax Income | 10.31B |
| Net Income | 14.15B |
| EBITDA | 11.11B |
| EBIT | 10.31B |
| Earnings Per Share (EPS) | 1,289.19 |
Balance Sheet
The company has 11.93 billion in cash and 824.66 million in debt, with a net cash position of 11.11 billion or 1,004.49 per share.
| Cash & Cash Equivalents | 11.93B |
| Total Debt | 824.66M |
| Net Cash | 11.11B |
| Net Cash Per Share | 1,004.49 |
| Equity (Book Value) | 108.24B |
| Book Value Per Share | 9,789.21 |
| Working Capital | 62.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -405.39 million, giving a free cash flow of 4.83 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -405.39M |
| Depreciation & Amortization | 792.80M |
| Net Borrowing | -525.11M |
| Free Cash Flow | 4.83B |
| FCF Per Share | 436.63 |
Margins
Gross margin is 49.94%, with operating and profit margins of 13.72% and 18.83%.
| Gross Margin | 49.94% |
| Operating Margin | 13.72% |
| Pretax Margin | 13.72% |
| Profit Margin | 18.83% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 13.72% |
| FCF Margin | 6.42% |
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 | -9.05% |
| Shareholder Yield | -9.05% |
| Earnings Yield | 9.35% |
| FCF Yield | 3.19% |
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 16.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.02 |
| Piotroski F-Score | 5 |