Kornic Automation Co.Ltd.

As of June 30, 2026, Kornic Automation Co.Ltd. carries a market capitalization of 54.42B, placing it among publicly traded companies globally. Its enterprise value stands at 48.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kornic Automation Co.Ltd. has 42.62M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 2.88.

As of June 30, 2026, Kornic Automation Co.Ltd. trades at an EV/EBITDA multiple of 184.60 - 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 1.43 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 48.27B versus a market cap of 54.42B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kornic Automation Co.Ltd. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.22, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Kornic Automation Co.Ltd. posted a negative return on equity (ROE) of -24.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.13, reflecting losses generated across the asset base. The company generates approximately 279.84M in revenue per employee across its workforce of 121.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.11 indicates how many times Kornic Automation Co.Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Kornic Automation Co.Ltd. recorded 459.35M in income tax expense. The company reported a pretax loss of -4.93B and -5.39B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Kornic Automation Co.Ltd.'s stock has declined approximately 57.78% over the past 52 weeks. The 50-day moving average sits at 1,218.46, while the 200-day moving average is 1,725.94.

Over the twelve months ended June 30, 2026, Kornic Automation Co.Ltd. generated 33.86B in revenue and converted that into -5.39B in net income, yielding earnings per share of -126.90. EBITDA reached 261.48M, while operating income came in at -720.34M.

As of June 30, 2026, Kornic Automation Co.Ltd. holds 17.34B in cash and equivalents against 11.19B in total debt, resulting in a net debt position of 8.31B. Total book value stands at 18.89B, with working capital of 11.96B providing operational flexibility.

Kornic Automation Co.Ltd. produced -1.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.48B in capital expenditures, free cash flow totaled -2.70B - equivalent to -63.45 per share.

Over the twelve months ended June 30, 2026, Kornic Automation Co.Ltd. posted a gross margin of 23.92, reflecting its pricing power and cost economics. The operating margin of -2.13 and net profit margin of -15.92 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.97: 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 -1.66, meaning Kornic Automation Co.Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Kornic Automation Co.Ltd. has an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.