KNW Co., Ltd

KNW Co., Ltd

KKRX:105330
7,340.00
KRW
+70.00
(+0.96%)
-370.30EPS
142.04BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12,320.64
12,133.44
9,582.88
10,079.75
13,880.41
18,081.43
13,764.78
4,081.2
6,267.82
8,333.98
7,155.87
4,947.43
5,101.87
4,920.56
Basic EPS, GAAP
-144.42
541.78
128.1
-87.3
-278.23
88.94
-930.98
-1,444
89
1,512
154
217
-363
-370.3
Free Cash Flow per Basic Share
-255.51
808.99
-1,350.38
12.09
-654.51
373.98
-411.99
-457.27
501.37
536.39
237.25
-907.05
-5,860.43
-6,115.18
Dividend per Share
- -
- -
81.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6,092.21
6,154.74
6,222.53
6,077.44
5,550
5,856.44
4,961.77
4,310.77
4,843.41
6,568.52
7,883.14
8,074.62
7,691.34
7,587.45
Tangible Book Value per Share
6,030.73
6,108.04
6,179.11
6,035.82
5,506.3
5,810.14
4,905.5
4,263.74
4,137.11
5,942.88
7,470.4
7,720.07
7,394.84
7,304.06
Basic Weighted Avg Shares
5
6
7
7
7
7
7
7
11
12
13
16
16
16
Sales/Revenue/Turnover
65,081
71,616
64,778
67,975
93,788
122,079
92,972
27,884
71,832
99,582
95,370
78,464
81,059
78,091
Operating Margin (%)
0.09
5.46
2.52
-0.19
-1.72
0.68
-3.62
-27.99
10.78
15.38
5.83
-2.91
-3.65
-3.85
Depreciation Expense
2,583
2,667
2,826
3,113
2,995
2,879
3,447
3,490
4,469
5,040
5,210
5,504
6,365
6,534
Net Income, GAAP
-763
3,198
866
-589
-1,880
600
-6,288
-9,866
1,020
18,067
2,052
3,442
-5,767
-5,877
Effective Tax Rate (%)
- -
14.03
44.44
- -
- -
- -
- -
- -
4.23
- -
23.68
- -
- -
- -
Profit Margin (%)
-1.17
4.47
1.34
-0.87
-2
0.49
-6.76
-35.38
1.42
18.14
2.15
4.39
-7.12
-7.53
Working Capital
9,802
18,358
15,062
13,886
10,178
16,928
12,140
25,228
2,116
7,035
42,431
24,361
-16,024
-19,586
LT Debt
3,748
2,828
2,400
1,810
1,200
3,750
5,457
4,527
29,910
16,478
3,539
4,198
64,368
83,275
Total Equity
33,533
41,580
42,121
41,044
37,441
39,565
33,520
43,592
57,858
78,466
125,109
128,147
122,065
120,416
Return on Invested Capital (%)
- -
7.02
1.7
- -
- -
- -
- -
- -
9.02
- -
3.2
- -
- -
- -
Return on Capital (%)
- -
7.42
2.16
- -
- -
- -
- -
- -
3.89
- -
2.63
- -
- -
- -
Return on Common Equity (%)
-2.29
8.51
2.07
-1.42
-4.79
1.56
-17.21
-25.59
2.01
26.51
2.02
2.72
-4.61
-4.76

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
44,932
46,944
47,916
LT Borrowings
33,225
63,382
82,339
LT Finance Leases
972
986
935
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
82,050
92,524
142,040

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
62,889
63,649
55,115
Cash, Cash Equivalents & STI
38,081
36,173
26,286
Accounts Receivable, Net
11,515
11,473
11,078
Inventories
10,367
11,889
12,982
Total Current Liabilities
69,051
79,674
74,700
Payables & Accruals
- -
- -
- -
ST Debt
44,932
46,944
47,916
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.46%
25.09%
-4.75%
Free Cash Flow
-631.3%
-66.15%
547.26%
Net Income, GAAP
10.15%
254.48%
-267.58%
Sales/Revenue/Turnover
15.68%
35.52%
3.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,863
20,282
20,190
20,127
78,464
2025
19,596
20,178
19,897
21,388
81,059
2026
16,628
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78
-35
-24
197.65
217
2025
-88
-127.58
-55.57
-91.8
-363
2026
-95.36
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hyun-Dal Park
Full Time Employees
45
Sector
Consumer services
Industry
Movies/Entertainment
Address
Paju-si South Korea
IPO Date
Oct 1, 2009
Business
KNW Co., Ltd. is a South Korea-based advanced materials manufacturing company that specializes in the development, production, and distribution of high-technology functional materials and chemical components for the semiconductor, electronic display, and automotive industries. Founded in 2001 and headquartered in Paju-si, Gyeonggi-do, South Korea, the company operates across three primary business divisions: Semiconductor Materials, Electronic and Display Materials, and Automotive Parts. The company's product portfolio comprises semiconductor specialty gases, including high-purity fluorine (F2) gas, sulfur hexafluoride (SF6), and customized fluorine mixtures used for chamber cleaning and wafer etching processes; electronic and display materials, including functional optical films, design-oriented films for PDP and LCD display filters, mobile display filter films, silicone printing blankets for precision electronics manufacturing, and specialty coating agents such as hard coatings, bead coatings, and anti-fingerprint coatings; and automotive components, including flame-retardant laminating sponge materials, inorganic wire-fixing tapes for heated seat systems, anti-vibration damping materials, and specialized non-woven felt fabrics for vehicle interior seat assembly. The company serves global electronics manufacturers, semiconductor foundries, and Tier-1 automotive suppliers, maintaining manufacturing and sales operations in South Korea along with international production and business subsidiaries in China and Vietnam. In recent corporate developments, KNW underwent a major ownership change and strategic reorganization following the acquisition of a controlling majority stake by BGF Ecomaterials, integrating the company into the BGF Group to accelerate expansion in the specialty chemical sector. Through the operational integration of its fluorine manufacturing subsidiary Fluorine Korea (operating as BGF EcoSpecialty), the company has strengthened its semiconductor fluorine supply chain infrastructure, expanded production capabilities for high-purity electronic gases, and broadened its strategic focus toward next-generation functional materials for electric vehicles and advanced microelectronics.