KNR System Inc.

KNR System Inc.

199430.KQ
KNR System Inc.KR flagKOSDAQ
10,630.00
KRW
+350.00
- -
118.46BMarket Cap
KNR System Inc.
199430.KQ
(KOSDAQ)

Recent

price

10,630.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
10,729.83
7,896.04
2,897.78
1,762.21
- -
1,407.66
Revenue per Share
-3,900
235
-513
-747
- -
-803.49
Basic EPS, GAAP
-4,371.85
320.43
37.27
-1,194.05
- -
-615.33
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-1,845.11
-425.93
-854.56
-1,325.74
- -
-2,128.07
Book Value per Share
-1,912.93
31.16
1,052.81
2,658.9
- -
2,276.71
Tangible Book Value per Share
1
6
7
11
- -
11
Basic Weighted Avg Shares
13,884
51,182
21,399
18,533
15,913
15,402
Sales/Revenue/Turnover
-16.09
5.83
-20.22
-41.66
-46.91
-51.73
Operating Margin (%)
705
811
862
988
1,230
1,286
Depreciation Expense
-5,047
1,523
-3,788
-7,856
-8,464
-8,791
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-36.35
2.98
-17.7
-42.39
-53.19
-57.08
Profit Margin (%)
-15,252
-20,982
-10,127
7,833
125
16,496
Working Capital
2,988
645
2,652
2,870
5,112
14,928
LT Debt
-2,388
443
8,016
28,180
22,884
25,235
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10,109
8,565
9,443
LT Borrowings
2,650
5,074
14,839
LT Finance Leases
62
38
89
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
162,189
294,592
225,396

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
16,256
17,950
34,691
Cash, Cash Equivalents & STI
3,348
5,497
21,352
Accounts Receivable, Net
4,219
7,009
5,792
Inventories
6,669
4,577
5,799
Total Current Liabilities
18,937
17,825
18,194
Payables & Accruals
- -
- -
- -
ST Debt
10,109
8,565
9,443
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-18.8%
Free Cash Flow
- -
- -
-50.46%
Net Income, GAAP
- -
- -
7.74%
Sales/Revenue/Turnover
- -
- -
-14.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,884
4,428
2,616
9,605
18,533
2025
2,357
1,751
2,219
9,585
15,913
2026
1,846
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-221.81
-293
-174
- -
-747
2025
-196.54
-211.47
-268.82
- -
- -
2026
-222.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
KNR Systems Inc. is a South Korea-based mechanical and industrial engineering company specializing in the design, manufacture, and sale of hydraulic robots and advanced testing equipment. The company offers a diverse product portfolio that includes hydraulic robot systems, automotive testing systems such as shock absorber and high-force compression testing machines, and customized test equipment for industries like automotive, civil engineering, transportation (railway and vessel), energy (including wind and nuclear power), and materials testing. KNR Systems provides comprehensive engineering solutions covering mechanical design, control software development, and testing services tailored to client requirements. Founded in 2000 and headquartered in Yongin, Gyeonggi Province, the company operates primarily in South Korea and serves various industrial sectors with a focus on advancing new industrial technologies. In recent developments, KNR Systems listed on the Korea Securities Dealers Automated Quotation System (KOSDAQ) in March 2024, marking a significant milestone toward expanding its business through public market financing. The company has actively pursued commercialization of its hydraulic robot systems and aims to secure large-scale project orders for its testing equipment. It has also entered a strategic exclusive partnership with Dutch company Mobilitum since March 2023, focusing on the development and marketing of electric short-range cargo vehicles in South Korea’s metropolitan areas. These initiatives indicate KNR Systems’ focus on broadening its service offerings and market reach while continuing innovation in robotics and testing technologies. KNR Systems operates across segments including automotive and transportation test solutions, hydraulic robotic machinery for precision industrial applications, and comprehensive testing services spanning multiple sectors. The company maintains a strong position in South Korea’s mechanical and industrial engineering industry and aims to leverage partnerships and new product launches to grow its global footprint. KNR Systems serves a varied customer base, including automotive manufacturers, transportation firms, civil engineering projects, and energy sector players, providing essential testing and robotic solutions to meet evolving industrial demands. KNR Systems remains privately held with a workforce of approximately 157 employees as of the latest reports.