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KNR System Inc.

199430 · KQ · Industrials / Specialty Industrial Machinery

15,560.00KRW-160.00 (-1.02%)

Price History

Full chart

Market Stats

Previous Close15,720.00
Open15,670.00
Day Range15,500.00 – 16,280.00
52-Week Range8,510.00 – 45,300.00
Volume49.84K
Market Cap199.64B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta2.55
50-Day Avg16,247.80
200-Day Avg21,644.75

About

KNR System Inc. provides robotics, test equipment, and testing services in South Korea and internationally. The company offers teleoperated hydraulic robot for steelworks, continuous casting nozzle changing, fluidized bed furnace nozzle and duct cleaning, underwater sticky sludge cleaning, and pipe inspection and cleaning robots for steel and chemistry sector; fallen coal retrieval, nuclear fusion reactor remote handling, nuclear power plant decommissioning, cooling water intake dredging, and nuclear fuel rod retrieval robots for electric power and energy plants sector; nuclear fuel rod retrieval robot, ship simulation module robot arm, ship painting mobile robot, and automated ship mooring system for shipbuilding and marine sector; and tunnel rock bolt construction automation robot and silent tunnel excavation robot system for construction and civil engineering sector. It also provides components for defense wearable robots, high-precision satellite thruster valve, and automated block installation system for naval dry-docks for aerospace and defense sector; large-scale humanoid exhibition and rideable rough terrain bipedal robots for entertainment and exhibitions sector; and hydraulic robotic arm, high-capacity mobile platform, duar robotic arm omni platform, custom component development for robotics, rotary and linear hydraulic actuators, KNR servo valve, and hydraulic power unit and hydraulic controller for robots for robotic automation sector. In addition, the company offers test equipment and services for automotive, including suspension, braking, bearing, drive shaft, and steering systems, as well as simulator and traction motor; railway, such as railway vehicles and components, track and civil engineering, and environment; and energy comprising nuclear energy and wind power. KNR System Inc. was founded in 2000 and is headquartered in Yongin-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMyoung Han Kim
  • Employees167
  • Headquarters1, Cheondeoksan-ro 482beon-gil, Yongin-si, South Korea, Korea
  • Websitehttps://www.knrsys.com

Leadership

  • Myoung Han KimChief Executive Officer

Financials

Income Statement

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.88B51.18B21.40B18.53B15.91B
Growth (%)-+268.64%-58.19%-13.39%-14.14%
Cost of Revenue9.89B40.09B18.07B16.29B15.30B
Gross Profit3.99B11.10B3.33B2.25B610.15M
Gross Margin28.75%21.68%15.56%12.12%3.83%
Operating Expense6.23B8.11B7.67B9.97B8.08B
Operating Income-2.23B2.98B-4.34B-7.72B-7.47B
Operating Margin-16.09%5.83%-20.29%-41.66%-46.91%
EBITDA-4.37B-1.68B-6.07B-5.98B
EBITDA Margin-8.54%-7.87%-32.74%-37.59%
Net Income-5.05B1.52B-3.79B-7.86B-8.46B
Net Income Margin-36.35%2.98%-17.70%-42.39%-53.19%
R&D322.33M542.32M532.19M913.03M221.22M
R&D as % of Total Revenue2.32%1.06%2.49%4.93%1.39%
Interest Expense1.83B2.56B2.15B804.86M649.71M
Interest Expense % of Total Revenue13.19%5.00%10.04%4.34%4.08%

Balance Sheet

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.21B41.51B32.62B46.53B46.94B
Total Liabilities50.60B41.06B24.61B18.35B24.06B
Total Equity-2.39B443.08M8.02B28.18B22.88B
Cash1.10B175.00K1.10B5.81B5.50B
Net Debt21.17B20.83B15.02B5.98B7.96B

Cash Flow

Currency: KRW2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.63B2.53B457.15M-11.60B-2.02B
Investing Cash Flow--2.04B-119.78M-6.46B-
Financing Cash Flow-510.39M-1.02B22.72B-
Capital Expenditure1.02B450.21M181.90M960.63M4.20B
Free Cash Flow-5.66B2.08B275.25M-12.56B-6.22B
FCF to OCF122.12%82.19%60.21%108.28%307.50%

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------
EPS Actual-193.13-273.75-177.41-78.59-196.54-211.47-268.82-101.02-222.28-187.69
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap199.64B
Enterprise Value209.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.55
Price / Book8.58
Revenue (TTM)15.91B
Gross Profit (TTM)521.97M
EBITDA-6.31B
Profit Margin-53.19%
Operating Margin-4.47%
Return on Equity-33.15%
Return on Assets-10.08%
Shares Outstanding11.20M
Shares Float5.96M
Beta2.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%