KNJ Co., Ltd. Statistics

Total Valuation

KNJ Co., Ltd. has a market cap or net worth of KRW 141.85 billion. The enterprise value is 186.27 billion.

Market Cap	141.85B
Enterprise Value	186.27B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KNJ Co., Ltd. has 7.82 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	7.82M
Shares Outstanding	7.82M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	17.99%
Owned by Institutions (%)	12.90%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.99
P/TBV Ratio	2.08
P/FCF Ratio	26.98
P/OCF Ratio	8.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 35.43.

EV / Earnings	17.29
EV / Sales	2.99
EV / EBITDA	9.15
EV / EBIT	12.43
EV / FCF	35.43

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.87.

Current Ratio	1.22
Quick Ratio	0.54
Debt / Equity	0.87
Debt / EBITDA	3.16
Debt / FCF	11.72
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 22.11% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	22.11%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	12.86%
Revenue Per Employee	312.65M
Profits Per Employee	54.12M
Employee Count	199
Asset Turnover	0.44
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks. The beta is 1.31, so KNJ Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-5.37%
50-Day Moving Average	16,143.20
200-Day Moving Average	15,698.35
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	67,436

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 62.22 billion and earned 10.77 billion in profits. Earnings per share was 1,346.27.

Revenue	62.22B
Gross Profit	22.09B
Operating Income	14.13B
Pretax Income	16.56B
Net Income	10.77B
EBITDA	19.52B
EBIT	14.13B
Earnings Per Share (EPS)	1,346.27

Full Income Statement

Balance Sheet

The company has 17.19 billion in cash and 61.61 billion in debt, giving a net cash position of -44.42 billion or -5,683.49 per share.

Cash & Cash Equivalents	17.19B
Total Debt	61.61B
Net Cash	-44.42B
Net Cash Per Share	-5,683.49
Equity (Book Value)	71.14B
Book Value Per Share	9,125.99
Working Capital	10.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.60 billion and capital expenditures -12.34 billion, giving a free cash flow of 5.26 billion.

Operating Cash Flow	17.60B
Capital Expenditures	-12.34B
Free Cash Flow	5.26B
FCF Per Share	672.69

Full Cash Flow Statement

Margins

Gross margin is 35.50%, with operating and profit margins of 22.72% and 17.31%.

Gross Margin	35.50%
Operating Margin	22.72%
Pretax Margin	26.62%
Profit Margin	17.31%
EBITDA Margin	31.37%
EBIT Margin	22.72%
FCF Margin	8.45%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	7.59%
FCF Yield	3.71%

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

Altman Z-Score	2.05
Piotroski F-Score	n/a