KNW Co., Ltd. Statistics

Total Valuation

KNW Co., Ltd. has a market cap or net worth of KRW 64.91 billion. The enterprise value is 43.62 billion.

Market Cap	64.91B
Enterprise Value	43.62B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

KNW Co., Ltd. has 15.87 million shares outstanding. The number of shares has increased by 78.32% in one year.

Current Share Class	15.87M
Shares Outstanding	15.87M
Shares Change (YoY)	+78.32%
Shares Change (QoQ)	+197.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.74%
Float	6.76M

Valuation Ratios

The trailing PE ratio is 48.42.

PE Ratio	48.42
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	10.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -3.03.

EV / Earnings	12.67
EV / Sales	0.56
EV / EBITDA	13.72
EV / EBIT	n/a
EV / FCF	-3.03

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.42.

Current Ratio	1.33
Quick Ratio	1.16
Debt / Equity	0.42
Debt / EBITDA	16.80
Debt / FCF	-3.71
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.72%
Revenue Per Employee	1.78B
Profits Per Employee	78.22M
Employee Count	44
Asset Turnover	0.44
Inventory Turnover	6.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.38% in the last 52 weeks. The beta is 0.67, so KNW Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-45.38%
50-Day Moving Average	3,895.70
200-Day Moving Average	4,231.90
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	40,015

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 78.46 billion and earned 3.44 billion in profits. Earnings per share was 84.48.

Revenue	78.46B
Gross Profit	12.11B
Operating Income	-2.29B
Pretax Income	2.79B
Net Income	3.44B
EBITDA	3.18B
EBIT	-2.29B
Earnings Per Share (EPS)	84.48

Full Income Statement

Balance Sheet

The company has 74.71 billion in cash and 53.41 billion in debt, giving a net cash position of 21.29 billion or 1,341.58 per share.

Cash & Cash Equivalents	74.71B
Total Debt	53.41B
Net Cash	21.29B
Net Cash Per Share	1,341.58
Equity (Book Value)	128.15B
Book Value Per Share	8,074.62
Working Capital	24.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -20.69 billion, giving a free cash flow of -14.39 billion.

Operating Cash Flow	6.31B
Capital Expenditures	-20.69B
Free Cash Flow	-14.39B
FCF Per Share	-906.43

Full Cash Flow Statement

Margins

Gross margin is 15.44%, with operating and profit margins of -2.91% and 4.39%.

Gross Margin	15.44%
Operating Margin	-2.91%
Pretax Margin	3.56%
Profit Margin	4.39%
EBITDA Margin	4.05%
EBIT Margin	-2.91%
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	-78.32%
Shareholder Yield	-78.32%
Earnings Yield	5.30%
FCF Yield	-22.16%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a