KNW Co., Ltd

As of March 31, 2026, KNW Co., Ltd carries a market capitalization of 142.04B, placing it among publicly traded companies globally. Its enterprise value stands at 246.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, KNW Co., Ltd has 15.87M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.18.

As of March 31, 2026, KNW Co., Ltd trades at an EV/EBITDA multiple of 70.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 246.95B versus a market cap of 142.04B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, KNW Co., Ltd maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.95, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, KNW Co., Ltd posted a negative return on equity (ROE) of -4.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.45, reflecting losses generated across the asset base. The company generates approximately 1.72B in revenue per employee across its workforce of 45.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.99 indicates how many times KNW Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KNW Co., Ltd recorded 2.39B in income tax expense. The company reported a pretax loss of -3.48B and -5.88B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, KNW Co., Ltd's stock has gained approximately 38.49% over the past 52 weeks. The 50-day moving average sits at 7,436.00, while the 200-day moving average is 7,443.43.

Over the twelve months ended March 31, 2026, KNW Co., Ltd generated 78.09B in revenue and converted that into -5.88B in net income, yielding earnings per share of -370.30. EBITDA reached 3.52B, while operating income came in at -3.01B.

As of March 31, 2026, KNW Co., Ltd holds 26.29B in cash and equivalents against 131.19B in total debt, resulting in a net debt position of 103.55B. Total book value stands at 120.42B, with working capital of -19.59B providing operational flexibility.

KNW Co., Ltd produced -15.12B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -81.93B in capital expenditures, free cash flow totaled -97.05B - equivalent to -6,115.18 per share.

Over the twelve months ended March 31, 2026, KNW Co., Ltd posted a gross margin of 13.91, reflecting its pricing power and cost economics. The operating margin of -3.85 and net profit margin of -7.53 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -68.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -51.29, meaning KNW Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KNW Co., Ltd's most recent stock split took place on August 3, 2020 with a 297:364 split ratio.

As of March 31, 2026, KNW Co., Ltd has an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.