XKRX199430
Market cap78mUSD
Jan 09, Last price
10,610.00KRW
1D
24.97%
1Q
24.53%
IPO
-59.35%
Name
KNRSystems Inc
Chart & Performance
P/E
—
P/S
5.39
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
21.40b
-58.19%
Net income
-3.79b
L
CFO
457m
-81.91%
Profile
KNR System Inc. designs and manufactures various testing solutions in South Korea. The company provides automotive testing systems that include chassis, power train, component, and motor and valve testing packages; and craft testing systems, which comprise train and vessel testing packages. It also offers civil engineering testing systems comprising material, structure, and high force and large scale testing packages; energy testing system packages; and material and component testing system packages. In addition, the company provides intelligent bio-robot platform I and II products for clinical testing; robot platforms for digital 3D fluoroscopy; hydraulic robot products comprising rotatory actuators and manipulators; and robot systems for gear shift testing systems, as well as develops various products in the fields of military and mobile platforms. Additionally, it provides testing services, including automotive testing laboratory, train testing laboratory, and civil engineering testing laboratory services. KNR System Inc. is based in Yongin, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | |
| Income | |||
Revenues | 21,399,034 -58.19% | 51,182,178 268.64% | |
Cost of revenue | 20,061,197 | 42,596,765 | |
Unusual Expense (Income) | |||
NOPBT | 1,337,837 | 8,585,413 | |
NOPBT Margin | 6.25% | 16.77% | |
Operating Taxes | (907,017) | (525,180) | |
Tax Rate | |||
NOPAT | 2,244,854 | 9,110,593 | |
Net income | (3,788,313) -348.70% | 1,523,272 -130.18% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 1,649,070 | ||
BB yield | |||
| Debt | |||
Debt current | 13,703,428 | 22,321,007 | |
Long-term debt | 2,888,513 | 984,378 | |
Deferred revenue | 70,064 | 67,434 | |
Other long-term liabilities | 404,473 | 490 | |
Net debt | 11,699,575 | 17,794,791 | |
| Cash flow | |||
Cash from operating activities | 457,146 | 2,527,223 | |
CAPEX | (109,411) | (450,208) | |
Cash from investing activities | (119,775) | (2,040,901) | |
Cash from financing activities | (1,023,250) | 510,385 | |
FCF | 1,985,264 | 9,720,742 | |
| Balance | |||
Cash | 2,756,033 | 1,792,409 | |
Long term investments | 2,136,333 | 3,718,185 | |
Excess cash | 3,822,414 | 2,951,485 | |
Stockholders' equity | (6,310,586) | (1,180,990) | |
Invested Capital | 31,156,546 | 24,657,333 | |
ROIC | 8.04% | 35.64% | |
ROCE | 5.38% | 36.00% | |
| EV | |||
Common stock shares outstanding | 7,385 | 6,482 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | 2,199,676 | 9,396,322 | |
EV/EBITDA | |||
Interest | 2,148,686 | 2,561,000 | |
Interest/NOPBT | 160.61% | 29.83% | |