KNR Systems Inc.

KNR Systems Inc.

KKRX:199430
13,120.00
KRW
-410.00
(-3.03%)
-779.81EPS
135.85BMarket Cap
KNR Systems Inc.
KRX:199430
(Korea Stock Exchange)

Recent

price

13,120.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
KRW
10,729.83
7,896.04
2,897.78
1,762.21
1,462.34
1,649.44
Revenue per Share
-3,900
235
-513
-747
-777.82
-779.81
Basic EPS, GAAP
-4,371.85
320.43
37.27
-1,194.05
-571.73
-476.56
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-274.41
50.93
921.37
2,593.04
2,053.45
2,140.21
Book Value per Share
-284.5
23.21
893.57
2,573.07
2,022.27
2,077.59
Tangible Book Value per Share
1
6
7
11
11
11
Basic Weighted Avg Shares
13,884
51,182
21,399
18,533
15,913
18,158
Sales/Revenue/Turnover
-16.09
5.83
-20.22
-41.66
-46.91
-41.89
Operating Margin (%)
705
811
862
988
1,230
1,294
Depreciation Expense
-5,047
1,523
-3,788
-7,856
-8,464
-8,584
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-36.35
2.98
-17.7
-42.39
-53.19
-47.28
Profit Margin (%)
-15,252
-20,982
-10,127
7,833
125
13,504
Working Capital
2,988
645
2,652
2,870
5,112
15,104
LT Debt
-2,388
443
8,016
28,180
22,884
23,851
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-89.56
-43.41
-33.15
-36
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,565
9,443
9,379
LT Borrowings
5,074
14,839
15,037
LT Finance Leases
38
89
66
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
302,004
229,567
135,846

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
17,950
34,691
33,853
Cash, Cash Equivalents & STI
5,497
21,352
19,615
Accounts Receivable, Net
7,009
5,792
5,728
Inventories
4,577
5,799
6,978
Total Current Liabilities
17,825
18,194
20,349
Payables & Accruals
- -
- -
- -
ST Debt
8,565
9,443
9,379
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

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

KRW

•

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
4,507
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-221.81
-293
-174
-78.59
-747
2025
-196.54
-211.47
-268.82
-101.02
-777.82
2026
-222.28
-188
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

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.