KNW Co., Ltd. Statistics

Total Valuation

KNW Co., Ltd. has a market cap or net worth of KRW 91.10 billion. The enterprise value is 132.14 billion.

Market Cap	91.10B
Enterprise Value	132.14B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KNW Co., Ltd. has 15.87 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class	15.87M
Shares Outstanding	15.87M
Shares Change (YoY)	-1.75%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.14%
Float	6.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.74
P/TBV Ratio	0.77
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 86.74, with an EV/FCF ratio of -2.00.

EV / Earnings	-112.58
EV / Sales	1.66
EV / EBITDA	86.74
EV / EBIT	n/a
EV / FCF	-2.00

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.64.

Current Ratio	0.91
Quick Ratio	0.73
Debt / Equity	0.64
Debt / EBITDA	51.94
Debt / FCF	-1.20
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	1.81B
Profits Per Employee	-26.68M
Employee Count	44
Asset Turnover	0.37
Inventory Turnover	6.51

Taxes

Income Tax	-1.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.43% in the last 52 weeks. The beta is 1.14, so KNW Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+77.43%
50-Day Moving Average	5,570.60
200-Day Moving Average	4,527.48
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	36,824

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, KNW Co., Ltd. had revenue of KRW 79.80 billion and -1.17 billion in losses. Loss per share was -165.77.

Revenue	79.80B
Gross Profit	10.43B
Operating Income	-4.53B
Pretax Income	-2.25B
Net Income	-1.17B
EBITDA	1.52B
EBIT	-4.53B
Loss Per Share	-165.77

Full Income Statement

Balance Sheet

The company has 38.08 billion in cash and 79.13 billion in debt, giving a net cash position of -41.05 billion or -2,586.43 per share.

Cash & Cash Equivalents	38.08B
Total Debt	79.13B
Net Cash	-41.05B
Net Cash Per Share	-2,586.43
Equity (Book Value)	123.77B
Book Value Per Share	7,859.72
Working Capital	-6.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.24 billion and capital expenditures -60.86 billion, giving a free cash flow of -66.10 billion.

Operating Cash Flow	-5.24B
Capital Expenditures	-60.86B
Free Cash Flow	-66.10B
FCF Per Share	-4,165.14

Full Cash Flow Statement

Margins

Gross margin is 13.08%, with operating and profit margins of -5.67% and -1.47%.

Gross Margin	13.08%
Operating Margin	-5.67%
Pretax Margin	-2.82%
Profit Margin	-1.47%
EBITDA Margin	1.91%
EBIT Margin	-5.67%
FCF Margin	n/a

Dividends & Yields

KNW Co., Ltd. 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	1.75%
Shareholder Yield	1.75%
Earnings Yield	-1.29%
FCF Yield	-72.56%

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	n/a
Graham Upside	n/a

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

KNW Co., Ltd. has an Altman Z-Score of 0.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	1