KNJ Co., Ltd. Statistics

Total Valuation

KNJ Co., Ltd. has a market cap or net worth of KRW 186.79 billion. The enterprise value is 226.72 billion.

Market Cap	186.79B
Enterprise Value	226.72B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

KNJ Co., Ltd. has 7.82 million shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	7.82M
Shares Outstanding	7.82M
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	18.00%
Owned by Institutions (%)	12.88%
Float	5.86M

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	2.37
PB Ratio	2.16
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	12.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of -59.88.

EV / Earnings	13.33
EV / Sales	2.87
EV / EBITDA	8.97
EV / EBIT	11.61
EV / FCF	-59.88

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.66.

Current Ratio	1.52
Quick Ratio	0.84
Debt / Equity	0.66
Debt / EBITDA	2.34
Debt / FCF	-15.09
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	23.60%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	15.45%
Revenue Per Employee	317.02M
Profits Per Employee	68.33M
Employee Count	249
Asset Turnover	0.52
Inventory Turnover	1.89

Taxes

In the past 12 months, KNJ Co., Ltd. has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	6.86%

Stock Price Statistics

The stock price has increased by +102.20% in the last 52 weeks. The beta is 1.44, so KNJ Co., Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+102.20%
50-Day Moving Average	26,317.00
200-Day Moving Average	19,499.05
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	159,992

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 78.94 billion and earned 17.01 billion in profits. Earnings per share was 2,167.49.

Revenue	78.94B
Gross Profit	30.05B
Operating Income	18.68B
Pretax Income	20.27B
Net Income	17.01B
EBITDA	24.42B
EBIT	18.68B
Earnings Per Share (EPS)	2,167.49

Full Income Statement

Balance Sheet

The company has 17.22 billion in cash and 57.15 billion in debt, giving a net cash position of -39.93 billion or -5,109.57 per share.

Cash & Cash Equivalents	17.22B
Total Debt	57.15B
Net Cash	-39.93B
Net Cash Per Share	-5,109.57
Equity (Book Value)	86.54B
Book Value Per Share	11,067.91
Working Capital	17.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.37 billion and capital expenditures -19.16 billion, giving a free cash flow of -3.79 billion.

Operating Cash Flow	15.37B
Capital Expenditures	-19.16B
Free Cash Flow	-3.79B
FCF Per Share	-484.47

Full Cash Flow Statement

Margins

Gross margin is 38.06%, with operating and profit margins of 23.67% and 21.55%.

Gross Margin	38.06%
Operating Margin	23.67%
Pretax Margin	25.68%
Profit Margin	21.55%
EBITDA Margin	30.94%
EBIT Margin	23.67%
FCF Margin	n/a

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	2.60%
Shareholder Yield	2.60%
Earnings Yield	9.11%
FCF Yield	-2.03%

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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	6