YOLFTbeta
10

KNW Co. Ltd

105330 · KQ · Basic Materials / Chemicals

6,390.00KRW-330.00 (-4.91%)

Price History

Full chart

Market Stats

Previous Close6,720.00
Open6,880.00
Day Range6,330.00 – 6,880.00
52-Week Range4,785.00 – 11,400.00
Volume38.85K
Market Cap133.31B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.19
50-Day Avg7,024.20
200-Day Avg7,293.08

About

KNW Co., Ltd. manufactures and sells high-tech materials for display industry and materials of automobile components. It offers design oriented films used for PDP and LCD TV filters, mobile filters, and home appliances/advertisement products; and silicone blankets for roll printing, PDP, and LCD applications. The company also provides functional coating materials comprising bead coating, hard coating, and anti-fingerprint coating materials; and adhesive coatings for producing special tapes. In addition, it offers laminating sponge materials used in components embedded in automobiles; and inorganic tapes used for fixing hot wires of automobile, as well as felt, a fabric to fix hot wires of automobile to the seat. The company was formerly known as KMW Co., Ltd. and changed its name to KNW Co., Ltd. in August 2008. KNW Co., Ltd. was founded in 1999 and is headquartered in Paju-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOWon-Seok Oh
  • Employees47
  • HeadquartersMunsan High-tech Ind. Complex 5-1 B/L, Paju-Si, South Korea, Korea
  • Websitehttps://www.knwkorea.com

Leadership

  • Won-Seok OhChief Exec. Officer · b. 1966

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.34B38.65B65.08B71.62B64.78B67.98B93.79B122.08B92.97B53.67B71.83B99.58B95.37B78.46B81.06B
Growth (%)--34.87%+68.39%+10.04%-9.55%+4.94%+37.97%+30.16%-23.84%-42.27%+33.84%+38.63%-4.23%-17.73%+3.31%
Cost of Revenue47.69B32.06B53.92B57.46B52.58B57.75B84.47B109.73B83.70B51.25B49.90B69.30B75.13B66.17B69.92B
Gross Profit---11.57B12.20B10.22B9.32B12.35B9.27B2.42B21.94B30.28B20.24B12.29B11.14B
Gross Margin---16.16%18.83%15.04%9.94%10.11%9.97%4.50%30.54%30.41%21.22%15.66%13.74%
Operating Expense---7.66B10.59B10.35B10.90B11.44B12.68B12.11B11.41B16.91B17.47B14.58B14.09B
Operating Income2.89B-61.46M3.91B1.60B-130.12M-1.58B911.69M-3.41B-9.69B10.52B13.38B2.77B-2.29B-2.96B
Operating Margin4.88%-0.09%5.46%2.48%-0.19%-1.68%0.75%-3.67%-18.06%14.65%13.43%2.90%-2.91%-3.65%
EBITDA-----------18.74B9.49B10.44B6.79B
EBITDA Margin-----------18.82%9.95%13.31%8.37%
Net Income---3.20B865.93M-588.76M-1.88B600.47M-6.29B-9.87B1.02B18.07B2.05B3.44B-5.77B
Net Income Margin---4.47%1.34%-0.87%-2.00%0.49%-6.76%-18.38%1.42%18.14%2.15%4.39%-7.12%
R&D1.15B1.45B2.22B1.17B2.71B2.77B2.51B2.03B1.62B1.19B862.94M288.39M286.60M330.63M491.61M
R&D as % of Total Revenue1.93%3.75%3.41%1.63%4.18%4.08%2.68%1.66%1.74%2.22%1.20%0.29%0.30%0.42%0.61%
Interest Expense00000000587.91M472.30M2.27B2.44B1.59B2.15B4.05B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.63%0.88%3.16%2.45%1.67%2.74%5.00%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.71B51.72B51.73B62.96B65.28B68.21B68.88B69.37B67.09B76.12B155.44B142.81B151.82B207.62B267.12B
Total Liabilities18.74B18.67B18.20B21.38B23.16B27.15B31.39B29.80B33.57B32.53B97.58B64.35B26.71B79.48B145.05B
Total Equity35.97B33.06B33.53B41.58B42.04B41.06B37.49B39.56B33.52B43.59B57.86B78.47B125.11B128.15B122.06B
Cash19.73B8.57B9.16B17.88B10.20B9.31B4.45B9.58B23024.44B1.69M94.00K38.24B74.71B36.17B
Total Debt--------13.20B11.46B-----
Net Debt--------9.18B-23.67B8.79B--73.77B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.35B-423.21M6.16B-3.65B1.93B-1.36B3.54B-1.54B-1.78B14.85B14.44B10.29B6.72B-1.74B
Investing Cash Flow1.37B---1.45B-5.60B-1.97B-3.04B-66.46M-3.14B4.14B-67.59B984.10M-4.71B-19.38B-
Financing Cash Flow1.28B-372.31M3.98B1.57B-860.98M-467.96M1.66B-945.83M18.18B47.97B-15.71B9.23B49.13B-
Capital Expenditure1.85B9.62B1.76B1.37B5.48B1.85B3.06B1.01B1.24B1.33B9.10B8.18B7.22B20.69B91.37B
Free Cash Flow----------3.12B5.75B6.41B3.16B-14.39B-93.11B
Dividends Paid-417.61M-551.22M551.22M----------
FCF to OCF---------175.18%38.70%44.38%30.74%-214.18%5338.98%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 14, 2016Feb 21, 2017May 15, 2017Aug 11, 2017Nov 16, 2017Feb 20, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 8, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual143.2061.37342.77225.60212.88130.70132.36-42.23-119.32-190.70-150.8444.0964.166.76-248.50275.31196.7436.2217.95108.9638.8942.71-62.3821.61-2.29-58.33-48.14-114.32-36.90-131.053.9988.6338.50-21.44-16.80-86.66-43.50-105.23-695.40-172.36-545.03-500.92-191.12931.94-228.00132.20514.61160.63530.40306.76120.95130.62-338.00227.6678.33-35.00-24.1365.27-88.46-127.58-55.57-91.80-95.36-478.04
Surprise----------------------------------------------------------------
Timing------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------------------

Key Statistics & Ratios

Market Cap133.31B
Enterprise Value254.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.65
Price / Book1.12
Revenue (TTM)95.99B
Gross Profit (TTM)21.70B
EBITDA19.78B
Profit Margin7.43%
Operating Margin17.50%
Return on Equity62.79%
Return on Assets7.07%
Shares Outstanding5.36M
Shares Float6.76M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
81.59Dec 29, 2014
20111×
81.59Dec 28, 2011

Stock Splits

  • Aug 3, 20202385:1946