KNW Co., Ltd. Statistics

Total Valuation

KNW Co., Ltd. has a market cap or net worth of KRW 97.76 billion. The enterprise value is 138.81 billion.

Market Cap	97.76B
Enterprise Value	138.81B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KNW Co., Ltd. has 15.87 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	15.87M
Shares Outstanding	15.87M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.79
P/TBV Ratio	0.82
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 91.12, with an EV/FCF ratio of -2.10.

EV / Earnings	-118.26
EV / Sales	1.74
EV / EBITDA	91.12
EV / EBIT	n/a
EV / FCF	-2.10

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.64.

Current Ratio	0.91
Quick Ratio	0.73
Debt / Equity	0.64
Debt / EBITDA	51.94
Debt / FCF	-1.20
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-2.85%
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	1.81B
Profits Per Employee	-26.68M
Employee Count	44
Asset Turnover	0.37
Inventory Turnover	6.51

Taxes

Income Tax	-1.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.53% in the last 52 weeks. The beta is 1.12, so KNW Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+70.53%
50-Day Moving Average	5,546.50
200-Day Moving Average	5,025.93
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	159,106

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, KNW Co., Ltd. had revenue of KRW 79.80 billion and -1.17 billion in losses. Loss per share was -165.59.

Revenue	79.80B
Gross Profit	10.43B
Operating Income	-4.53B
Pretax Income	-2.25B
Net Income	-1.17B
EBITDA	1.52B
EBIT	-4.53B
Loss Per Share	-165.59

Full Income Statement

Balance Sheet

The company has 38.08 billion in cash and 79.13 billion in debt, giving a net cash position of -41.05 billion or -2,586.43 per share.

Cash & Cash Equivalents	38.08B
Total Debt	79.13B
Net Cash	-41.05B
Net Cash Per Share	-2,586.43
Equity (Book Value)	123.77B
Book Value Per Share	7,799.00
Working Capital	-6.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.24 billion and capital expenditures -60.86 billion, giving a free cash flow of -66.10 billion.

Operating Cash Flow	-5.24B
Capital Expenditures	-60.86B
Free Cash Flow	-66.10B
FCF Per Share	-4,165.14

Full Cash Flow Statement

Margins

Gross margin is 13.08%, with operating and profit margins of -5.67% and -1.47%.

Gross Margin	13.08%
Operating Margin	-5.67%
Pretax Margin	-2.82%
Profit Margin	-1.47%
EBITDA Margin	1.91%
EBIT Margin	-5.67%
FCF Margin	n/a

Dividends & Yields

KNW 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	1.64%
Shareholder Yield	1.64%
Earnings Yield	-1.20%
FCF Yield	-67.62%

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

KNW Co., Ltd. has an Altman Z-Score of 0.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	1