KNJ Co., Ltd. Statistics

Total Valuation

KNJ Co., Ltd. has a market cap or net worth of KRW 139.19 billion. The enterprise value is 187.65 billion.

Market Cap	139.19B
Enterprise Value	187.65B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

KNJ Co., Ltd. has 7.82 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	7.82M
Shares Outstanding	7.82M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	17.99%
Owned by Institutions (%)	12.92%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.85
P/TBV Ratio	1.92
P/FCF Ratio	37.70
P/OCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 50.82.

EV / Earnings	15.32
EV / Sales	2.71
EV / EBITDA	8.02
EV / EBIT	10.50
EV / FCF	50.82

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.81.

Current Ratio	1.18
Quick Ratio	0.46
Debt / Equity	0.81
Debt / EBITDA	2.71
Debt / FCF	16.48
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	14.95%
Revenue Per Employee	327.08M
Profits Per Employee	57.78M
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.47

Taxes

In the past 12 months, KNJ Co., Ltd. has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	9.32%

Stock Price Statistics

The stock price has decreased by -11.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.68%
50-Day Moving Average	17,162.40
200-Day Moving Average	15,607.75
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	48,137

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, KNJ Co., Ltd. had revenue of KRW 69.34 billion and earned 12.25 billion in profits. Earnings per share was 1,531.28.

Revenue	69.34B
Gross Profit	25.55B
Operating Income	16.93B
Pretax Income	17.59B
Net Income	12.25B
EBITDA	22.47B
EBIT	16.93B
Earnings Per Share (EPS)	1,531.28

Full Income Statement

Balance Sheet

The company has 12.39 billion in cash and 60.84 billion in debt, giving a net cash position of -48.46 billion or -6,200.18 per share.

Cash & Cash Equivalents	12.39B
Total Debt	60.84B
Net Cash	-48.46B
Net Cash Per Share	-6,200.18
Equity (Book Value)	75.28B
Book Value Per Share	9,632.02
Working Capital	8.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.13 billion and capital expenditures -17.43 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	21.13B
Capital Expenditures	-17.43B
Free Cash Flow	3.69B
FCF Per Share	472.46

Full Cash Flow Statement

Margins

Gross margin is 36.84%, with operating and profit margins of 24.42% and 17.67%.

Gross Margin	36.84%
Operating Margin	24.42%
Pretax Margin	25.36%
Profit Margin	17.67%
EBITDA Margin	32.41%
EBIT Margin	24.42%
FCF Margin	5.33%

Dividends & Yields

KNJ 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	0.20%
Shareholder Yield	n/a
Earnings Yield	8.80%
FCF Yield	2.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

KNJ Co., Ltd. has an Altman Z-Score of 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6