Openknowl Statistics

Total Valuation

Openknowl has a market cap or net worth of KRW 39.96 billion. The enterprise value is 44.18 billion.

Market Cap	39.96B
Enterprise Value	44.18B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Openknowl has 9.83 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	9.83M
Shares Outstanding	9.83M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	49.49%
Owned by Institutions (%)	n/a
Float	4.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.87
P/TBV Ratio	1.50
P/FCF Ratio	14.45
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 15.97.

EV / Earnings	-1,177.88
EV / Sales	0.48
EV / EBITDA	21.46
EV / EBIT	n/a
EV / FCF	15.97

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.

Current Ratio	1.49
Quick Ratio	0.82
Debt / Equity	0.42
Debt / EBITDA	9.58
Debt / FCF	7.02
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	146
Asset Turnover	1.36
Inventory Turnover	n/a

Taxes

Income Tax	-471.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.33% in the last 52 weeks. The beta is 1.42, so Openknowl's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-14.33%
50-Day Moving Average	4,178.20
200-Day Moving Average	6,011.35
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	23,217

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, Openknowl had revenue of KRW 92.33 billion and -37.51 million in losses. Loss per share was -68.70.

Revenue	92.33B
Gross Profit	53.25B
Operating Income	-195.16M
Pretax Income	84.40M
Net Income	-37.51M
EBITDA	2.03B
EBIT	-195.16M
Loss Per Share	-68.70

Full Income Statement

Balance Sheet

The company has 20.24 billion in cash and 19.42 billion in debt, giving a net cash position of 821.39 million or 83.56 per share.

Cash & Cash Equivalents	20.24B
Total Debt	19.42B
Net Cash	821.39M
Net Cash Per Share	83.56
Equity (Book Value)	45.99B
Book Value Per Share	4,186.00
Working Capital	14.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.00 billion and capital expenditures -3.24 billion, giving a free cash flow of 2.77 billion.

Operating Cash Flow	6.00B
Capital Expenditures	-3.24B
Free Cash Flow	2.77B
FCF Per Share	281.39

Full Cash Flow Statement

Margins

Gross margin is 57.68%, with operating and profit margins of -0.21% and -0.04%.

Gross Margin	57.68%
Operating Margin	-0.21%
Pretax Margin	0.09%
Profit Margin	-0.04%
EBITDA Margin	2.20%
EBIT Margin	-0.21%
FCF Margin	3.00%

Dividends & Yields

Openknowl 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	2.61%
Shareholder Yield	2.61%
Earnings Yield	-0.09%
FCF Yield	6.92%

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	n/a
Graham Upside	n/a

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

Openknowl has an Altman Z-Score of 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	3