Openknowl Co. Ltd.

As of June 30, 2026, Openknowl Co. Ltd. carries a market capitalization of 22.56B, placing it among publicly traded companies globally. Its enterprise value stands at 21.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Openknowl Co. Ltd. has 9.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Openknowl Co. Ltd. trades at an EV/EBITDA multiple of 8.21 - 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 0.25 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 21.68B versus a market cap of 22.56B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Openknowl Co. Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.28, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Openknowl Co. Ltd. posted a negative return on equity (ROE) of -16.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.09, reflecting losses generated across the asset base. The company generates approximately 531.00M in revenue per employee across its workforce of 166.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.60 indicates how many times Openknowl Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Openknowl Co. Ltd. recorded 643.43M in income tax expense. The company reported a pretax loss of -5.19B and -6.15B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Openknowl Co. Ltd.'s stock has declined approximately 58.12% over the past 52 weeks. The 50-day moving average sits at 2,218.70, while the 200-day moving average is 2,987.97.

Over the twelve months ended June 30, 2026, Openknowl Co. Ltd. generated 88.15B in revenue and converted that into -6.15B in net income, yielding earnings per share of -593.04. EBITDA reached 2.64B, while operating income came in at -48.43M.

As of June 30, 2026, Openknowl Co. Ltd. holds 24.97B in cash and equivalents against 19.42B in total debt, resulting in a net debt position of -7.24B. Total book value stands at 35.54B, with working capital of 15.35B providing operational flexibility.

Openknowl Co. Ltd. produced -408.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.03B in capital expenditures, free cash flow totaled -1.44B - equivalent to -146.20 per share.

Over the twelve months ended June 30, 2026, Openknowl Co. Ltd. posted a gross margin of 70.65, reflecting its pricing power and cost economics. The operating margin of -0.05 and net profit margin of -6.98 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.37: 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 -25.25, meaning Openknowl Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Openknowl Co. Ltd. has an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.