Kns Co., Ltd Statistics

Total Valuation

Kns Co., Ltd has a market cap or net worth of KRW 92.64 billion. The enterprise value is 73.28 billion.

Market Cap	92.64B
Enterprise Value	73.28B

Important Dates

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

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

Share Statistics

Kns Co., Ltd has 8.67 million shares outstanding. The number of shares has increased by 36.30% in one year.

Current Share Class	8.67M
Shares Outstanding	8.67M
Shares Change (YoY)	+36.30%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	68.65%
Owned by Institutions (%)	0.83%
Float	2.61M

Valuation Ratios

The trailing PE ratio is 47.11.

PE Ratio	47.11
Forward PE	n/a
PS Ratio	3.44
PB Ratio	1.70
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	439.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.28, with an EV/FCF ratio of -58.87.

EV / Earnings	37.34
EV / Sales	2.72
EV / EBITDA	61.28
EV / EBIT	126.81
EV / FCF	-58.87

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.

Current Ratio	4.71
Quick Ratio	2.69
Debt / Equity	0.00
Debt / EBITDA	0.17
Debt / FCF	-0.19
Interest Coverage	87.80

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.16%
50-Day Moving Average	11,409.00
200-Day Moving Average	13,651.20
Relative Strength Index (RSI)	48.43
Average Volume (20 Days)	11,411

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, Kns Co., Ltd had revenue of KRW 26.96 billion and earned 1.96 billion in profits. Earnings per share was 226.71.

Revenue	26.96B
Gross Profit	5.39B
Operating Income	807.64M
Pretax Income	1.71B
Net Income	1.96B
EBITDA	1.43B
EBIT	807.64M
Earnings Per Share (EPS)	226.71

Full Income Statement

Balance Sheet

The company has 19.61 billion in cash and 240.49 million in debt, giving a net cash position of 19.37 billion or 2,232.74 per share.

Cash & Cash Equivalents	19.61B
Total Debt	240.49M
Net Cash	19.37B
Net Cash Per Share	2,232.74
Equity (Book Value)	54.35B
Book Value Per Share	6,264.95
Working Capital	31.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.85 million and capital expenditures -1.46 billion, giving a free cash flow of -1.24 billion.

Operating Cash Flow	210.85M
Capital Expenditures	-1.46B
Free Cash Flow	-1.24B
FCF Per Share	-143.48

Full Cash Flow Statement

Margins

Gross margin is 19.98%, with operating and profit margins of 3.00% and 7.28%.

Gross Margin	19.98%
Operating Margin	3.00%
Pretax Margin	6.35%
Profit Margin	7.28%
EBITDA Margin	5.29%
EBIT Margin	3.00%
FCF Margin	n/a

Dividends & Yields

Kns 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	-36.30%
Shareholder Yield	-36.30%
Earnings Yield	2.12%
FCF Yield	-1.34%

Stock Splits

The last stock split was on July 1, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 1, 2024
Split Type	Forward
Split Ratio	2

Scores

Kns Co., Ltd has an Altman Z-Score of 11.52.

Altman Z-Score	11.52
Piotroski F-Score	n/a