Kns Co., Ltd Statistics

Total Valuation

Kns Co., Ltd has a market cap or net worth of KRW 93.86 billion. The enterprise value is 94.30 billion.

Market Cap	93.86B
Enterprise Value	94.30B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Kns Co., Ltd has 8.77 million shares outstanding. The number of shares has increased by 306.74% in one year.

Current Share Class	8.77M
Shares Outstanding	8.77M
Shares Change (YoY)	+306.74%
Shares Change (QoQ)	+899.98%
Owned by Insiders (%)	68.87%
Owned by Institutions (%)	0.82%
Float	2.51M

Valuation Ratios

The trailing PE ratio is 150.91.

PE Ratio	150.91
Forward PE	n/a
PS Ratio	3.02
PB Ratio	1.64
P/TBV Ratio	2.00
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 59.83, with an EV/FCF ratio of -11.69.

EV / Earnings	47.16
EV / Sales	3.03
EV / EBITDA	59.83
EV / EBIT	106.10
EV / FCF	-11.69

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.12.

Current Ratio	2.51
Quick Ratio	0.87
Debt / Equity	0.12
Debt / EBITDA	3.81
Debt / FCF	-0.89
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	3.98

Taxes

Income Tax	-372.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.87%
50-Day Moving Average	10,469.20
200-Day Moving Average	12,416.45
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	45,202

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 31.09 billion and earned 2.00 billion in profits. Earnings per share was 70.90.

Revenue	31.09B
Gross Profit	6.40B
Operating Income	1.20B
Pretax Income	1.65B
Net Income	2.00B
EBITDA	1.88B
EBIT	1.20B
Earnings Per Share (EPS)	70.90

Full Income Statement

Balance Sheet

The company has 7.55 billion in cash and 7.17 billion in debt, giving a net cash position of 375.08 million or 42.76 per share.

Cash & Cash Equivalents	7.55B
Total Debt	7.17B
Net Cash	375.08M
Net Cash Per Share	42.76
Equity (Book Value)	57.40B
Book Value Per Share	6,522.22
Working Capital	22.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.70 billion and capital expenditures -1.37 billion, giving a free cash flow of -8.06 billion.

Operating Cash Flow	-6.70B
Capital Expenditures	-1.37B
Free Cash Flow	-8.06B
FCF Per Share	-919.32

Full Cash Flow Statement

Margins

Gross margin is 20.60%, with operating and profit margins of 3.85% and 6.43%.

Gross Margin	20.60%
Operating Margin	3.85%
Pretax Margin	5.30%
Profit Margin	6.43%
EBITDA Margin	6.06%
EBIT Margin	3.85%
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	-306.74%
Shareholder Yield	n/a
Earnings Yield	2.13%
FCF Yield	-8.59%

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
Graham Upside

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 4.21 and a Piotroski F-Score of 2.

Altman Z-Score	4.21
Piotroski F-Score	2