Knowmerce Corp

Knowmerce Corp has a market capitalization of 165,470,109,660 KRW and a price-to-earnings ratio of 93.91, indicating a high valuation relative to its earnings. The company's free cash flow stands at 1,829,118,860 KRW, suggesting it generates positive cash flow after capital expenditures. However, its operating cash flow is negative at -6,838,743,260 KRW, which may indicate short-term liquidity challenges.

In terms of profitability, Knowmerce Corp reports a net income of 1,761,980,780 KRW and an operating income of 1,674,390,920 KRW. The company's gross profit is 5,673,022,810 KRW, representing a significant portion of its total revenue of 10,650,438,850 KRW. These figures suggest a relatively healthy margin profile, though specific comparisons to industry medians are not available in the provided data.

Knowmerce Corp's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess the concentration of its revenue sources. The company's exposure to different markets and its reliance on specific segments remain unclear without further disclosure.

Looking at the company's growth trajectory, the available data does not provide specific numeric deltas for the current or next fiscal year. However, the company's high price-to-earnings ratio and positive free cash flow suggest potential for future growth, assuming it can maintain its current profitability and manage its operating cash flow challenges.

The risk assessment for Knowmerce Corp indicates a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of information may pose a challenge for investors seeking a comprehensive understanding of the company's financial health.

Recent events and filings for Knowmerce Corp do not show any significant developments that would impact its financial performance or strategic direction. The company's analyst estimates suggest a mean price target of 39,500 KRW, with a median price target of 39,500 KRW and a range from 35,000 KRW to 44,000 KRW. The mean recommendation of 1.33 indicates a generally positive outlook from analysts, with two strong-buy ratings and one buy rating.

Revenue KRW 12.90B, −12,8% YoY; Operating income −232,9% YoY.

• ▍Revenue KRW 12.90B, −12,8% YoY
• ▍Operating income −232,9% YoY
• ▍Net income −62,1% YoY
• ▍Free cash flow −47,9% YoY
• ▍Net margin 9.3%

Revenue KRW 27.64B, +4,7% YoY; Operating income +45,3% YoY.

• ▍Revenue KRW 27.64B, +4,7% YoY
• ▍Operating income +45,3% YoY
• ▍Net income +75,8% YoY
• ▍Free cash flow +75,9% YoY
• ▍Net margin 21.3%

Revenue KRW 16.03B, −6,0% YoY; Operating income +95,5% YoY.

• ▍Revenue KRW 16.03B, −6,0% YoY
• ▍Operating income +95,5% YoY
• ▍Net income +87,2% YoY
• ▍Free cash flow +70,8% YoY
• ▍Net margin 18.7%

Revenue KRW 19.14B, +79,8% YoY; Operating income +174,5% YoY.

• ▍Revenue KRW 19.14B, +79,8% YoY
• ▍Operating income +174,5% YoY
• ▍Net income +169,8% YoY
• ▍Free cash flow +152,5% YoY
• ▍Net margin 24.8%

Revenue KRW 75.73B, +9,9% YoY; Operating income +36,9% YoY.

• ▍Revenue KRW 75.73B, +9,9% YoY
• ▍Operating income +36,9% YoY
• ▍Net income +50,2% YoY
• ▍Free cash flow +57,6% YoY
• ▍Net margin 19.6%