Kns Co., Ltd

432470 · KQ · Industrials / Electrical Equipment & Parts

8,120.00KRW-80.00 (-0.98%)

Price History

Full chart

Market Stats

Previous Close8,200.00

Open8,210.00

Day Range8,110.00 – 8,500.00

52-Week Range5,920.00 – 20,400.00

Volume8.99K

Market Cap90.52B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta1.97

50-Day Avg9,081.20

200-Day Avg11,271.50

About

Kns Co., Ltd operates as an automation equipment manufacturing company in South Korea. It offers battery assembly machines for cylindrical, prsmatic, and pouch batteries; electronic vehicle battery modules; and automation systems and equipment for MLCC, display, and car. The company was founded in 2006 and is headquartered in Pyeongtaek-si, South Korea.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Bongjin Jeong
Employees55
Headquarters446-9, Seotan-ro, Pyeongtaek-si, South Korea, 17704, Korea
Websitehttps://knssystem.com

Leadership

Mr. Bongjin JeongCEO & Inside Director · b. 1972

Financials

Income Statement

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	28.56B	34.73B	30.04B	26.96B	41.23B
Growth (%)	-	+21.60%	-13.51%	-10.27%	+52.96%
Cost of Revenue	20.60B	23.98B	21.74B	21.54B	35.08B
Gross Profit	7.97B	10.76B	8.30B	5.41B	6.15B
Gross Margin	27.89%	30.97%	27.64%	20.08%	14.92%
Operating Expense	3.93B	4.68B	4.32B	4.61B	7.72B
Operating Income	4.03B	6.08B	3.98B	802.78M	-1.56B
Operating Margin	14.12%	17.49%	13.26%	2.98%	-3.79%
EBITDA	-	6.42B	4.86B	2.34B	211.35M
EBITDA Margin	-	18.47%	16.18%	8.67%	0.51%
Net Income	3.91B	4.83B	3.19B	1.96B	-1.11B
Net Income Margin	13.69%	13.91%	10.61%	7.28%	-2.68%
R&D	1.31B	1.11B	926.51M	971.87M	1.32B
R&D as % of Total Revenue	4.57%	3.19%	3.08%	3.61%	3.20%
Interest Expense	43.43M	17.50M	17.50M	26.51M	477.81M
Interest Expense % of Total Revenue	0.15%	0.05%	0.06%	0.10%	1.16%

Balance Sheet

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	21.79B	39.49B	60.85B	63.15B	90.12B
Total Liabilities	6.85B	17.91B	16.78B	8.81B	32.98B
Total Equity	14.94B	21.58B	44.07B	54.35B	56.24B
Cash	693.31M	8.86B	4.70B	5.06B	3.93B
Net Debt	1.01B	-	1.82B	-	9.93B

Cash Flow

Currency: KRW	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	698.87M	5.26B	-289.06M	210.85M	-10.17B
Investing Cash Flow	-	-5.00B	-20.30B	-741.67M	-
Financing Cash Flow	-	7.93B	16.47B	782.43M	-
Capital Expenditure	2.02B	1.98B	7.25B	1.77B	1.21B
Free Cash Flow	-1.32B	3.28B	-7.54B	-1.56B	-11.38B
FCF to OCF	-188.59%	62.37%	2607.29%	-739.98%	111.93%

Earnings

Report Date	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-72.55	105.32	38.74	50.68	33.04	108.08	121.11	22.25	-376.55	82.16	-14.46
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap90.52B

Enterprise Value82.59B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.01

Price / Book1.54

Revenue (TTM)45.04B

Gross Profit (TTM)7.40B

EBITDA882.49M

Profit Margin-5.58%

Operating Margin9.96%

Return on Equity-3.94%

Return on Assets-0.23%

Shares Outstanding8.77M

Shares Float3.26M

Beta1.97

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jul 1, 20242:1