KRNT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -88.43 | -14.63 | -14.54 | 461.36 |
| Price to Sales | 7.21 | 4.29 | 4.24 | 22.26 |
| Book Value Per Common Share | 15.78 | 16.67 | 17.39 | 18.53 |
| Price to Book | 1.96 | 1.15 | 1.32 | 8.22 |
| Price to Operating Cash Flow | 30.16 | -27.16 | -11.58 | 133.62 |
| Price to Free Cash Flow | 43.76 | -22.59 | -9.78 | 183.61 |
| Enterprise Value to EBITDA | 3798355.69 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -225.00 | -117.12 | -173.45 | 619.00 | -1291.75 |
| Price to Sales | 11.41 | 18.07 | 18.81 | 24.06 | 24.24 |
| Book Value Per Common Share | 15.39 | 15.73 | 15.90 | 15.78 | 16.69 |
| Price to Book | 0.88 | 1.27 | 1.20 | 1.96 | 1.55 |
| Price to Operating Cash Flow | 139.46 | 241.04 | 151.67 | 54.77 | 90.74 |
| Price to Free Cash Flow | 767.05 | -432.83 | 438.62 | 97.20 | 96.22 |
| Enterprise Value to EBITDA | 6777214.30 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -7.26 | -19.05 | -15.68 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 6.79 | 7.10 | -23.46 | 19.64 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 9.77 | 6.76 | 7.98 | 13.78 |
| Quick Ratio | 11.94 | 8.51 | 7.15 | 7.23 |
| Current Ratio | 13.88 | 10.43 | 8.85 | 8.02 |
| Debt to Equity | 0.08 | 0.09 | 0.10 | 0.13 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.03 | 0.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 9.87 | 9.56 | 9.87 | 9.83 | 10.53 |
| Quick Ratio | 11.10 | 11.00 | 10.24 | 11.94 | 14.87 |
| Current Ratio | 12.87 | 12.75 | 11.93 | 13.88 | 16.50 |
| Debt to Equity | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
| Long-Term Debt to Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -2.13 | -7.43 | -8.26 | 1.49 |
| ROE | -2.31 | -8.09 | -9.10 | 1.69 |
| Gross Margin | 45.02 | 30.46 | 35.54 | 47.18 |
| Operating Margin | -18.31 | -39.83 | -25.74 | 3.97 |
| EBITDA Margin | -11.91 | -33.14 | -20.74 | 6.18 |
| Net Profit Margin | -8.24 | -29.28 | -29.12 | 4.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -0.34 | -0.98 | -0.64 | 0.28 | -0.11 |
| ROE | -0.37 | -1.07 | -0.70 | 0.30 | -0.11 |
| Gross Margin | 43.45 | 41.69 | 42.62 | 51.29 | 47.72 |
| Operating Margin | -15.15 | -21.84 | -25.98 | -1.99 | -14.04 |
| EBITDA Margin | -9.64 | -15.95 | -19.86 | 3.46 | -7.70 |
| Net Profit Margin | -4.88 | -15.11 | -10.89 | 3.65 | -1.79 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 787,484.00 | 865,580.00 | 957,666.00 | 1,040,875.00 |
| Current Assets | 615,389.00 | 522,387.00 | 578,839.00 | 775,343.00 |
| Cash and Short-Term Investments | 463,874.00 | 332,497.00 | 400,010.00 | 648,835.00 |
| Cash and Cash Equivalents | 35,003.00 | 39,605.00 | 104,597.00 | 611,551.00 |
| Short-Term Investments | 428,871.00 | 292,892.00 | 295,413.00 | 37,284.00 |
| Net Receivables | 65,459.00 | 93,632.00 | 67,360.00 | 49,797.00 |
| Inventory | 60,342.00 | 67,712.00 | 89,415.00 | 63,017.00 |
| Other Current Assets | 25,714.00 | 28,546.00 | 22,054.00 | 13,694.00 |
| Non-Current Assets | 172,095.00 | 343,193.00 | 378,827.00 | 265,532.00 |
| Property, Plant, Equipment Net | 78,276.00 | 74,687.00 | 87,602.00 | 70,201.00 |
| Goodwill | 29,164.00 | 29,164.00 | 29,164.00 | 25,447.00 |
| Intangible Assets | 5,721.00 | 7,647.00 | 9,890.00 | 10,063.00 |
| Long-Term Investments | 48,086.00 | 223,203.00 | 245,970.00 | 149,269.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 9,339.00 |
| Other Non-Current Assets | 0 | 0 | 6,201.00 | 1,213.00 |
| Liabilities | 60,585.00 | 69,913.00 | 88,844.00 | 121,322.00 |
| Current Liabilities | 44,331.00 | 50,102.00 | 65,370.00 | 96,676.00 |
| Payables and Expenses | 19,808.00 | 25,247.00 | 32,826.00 | 54,696.00 |
| Account Payables | 9,019.00 | 6,936.00 | 14,833.00 | 46,448.00 |
| Current Accrued Liabilities | 10,789.00 | 18,311.00 | 17,993.00 | 8,248.00 |
| Short-Term Debt | 3,311.00 | 5,073.00 | 4,989.00 | 5,058.00 |
| Other Current Liabilities | 21,212.00 | 19,782.00 | 27,555.00 | 36,922.00 |
| Non-Current Liabilities | 16,254.00 | 19,811.00 | 23,474.00 | 24,646.00 |
| Long-Term Debt | 15,065.00 | 18,533.00 | 21,035.00 | 21,900.00 |
| Other Non-Current Liabilities | 1,189.00 | 1,278.00 | 2,439.00 | 2,746.00 |
| Equity | 726,899.00 | 795,667.00 | 868,822.00 | 919,553.00 |
| Shareholders Equity | 726,899.00 | 795,667.00 | 868,822.00 | 919,553.00 |
| Capital Stock | 134.00 | 134.00 | 134.00 | 133.00 |
| Share Premium | 966,058.00 | 958,447.00 | 921,695.00 | 875,367.00 |
| Retained Earnings | -116,734.00 | -99,934.00 | -35,583.00 | 43,482.00 |
| Treasury Shares | 121,691.00 | 55,770.00 | 0 | 0 |
| Accumulated Other Comprehensive Income | -868.00 | -7,210.00 | -17,424.00 | 571.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 18,376.00 | 23,606.00 | 26,024.00 | 26,958.00 |
| Common Shares Outstanding | 46,051.46 | 47,719.63 | 49,952.94 | 49,619.78 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 203,825.00 | 219,786.00 | 271,518.00 | 322,006.00 |
| Cost Of Revenue | 112,063.00 | 152,829.00 | 175,018.00 | 170,095.00 |
| Interest Income | 23,461.00 | 27,589.00 | 13,051.00 | 5,372.00 |
| Non-Interest Expense | 87,499.00 | 104,428.00 | 110,356.00 | 95,389.00 |
| Gross Profit | 91,762.00 | 66,957.00 | 96,500.00 | 151,911.00 |
| Operating Expenses | 129,077.00 | 154,488.00 | 166,382.00 | 139,118.00 |
| Selling, General and Administrative Expenses | 87,499.00 | 104,428.00 | 110,356.00 | 95,389.00 |
| Research and Development Expenses | 41,578.00 | 50,060.00 | 56,026.00 | 43,729.00 |
| Operating Income | -37,315.00 | -87,531.00 | -69,882.00 | 12,793.00 |
| EBT | -14,965.00 | -63,381.00 | -56,500.00 | 15,392.00 |
| Income Tax | 1,835.00 | 970.00 | 22,565.00 | -135.00 |
| Net Income Including Non-Controlling Interests | -16,800.00 | -64,351.00 | -79,065.00 | 15,527.00 |
| Net Income | -16,800.00 | -64,351.00 | -79,065.00 | 15,527.00 |
| EBIT | -37,315.00 | -87,531.00 | -69,882.00 | 12,793.00 |
| Deprecation and Amortization | 13,047.00 | 14,700.00 | 13,565.00 | 7,096.00 |
| EBITDA | -24,268.00 | -72,831.00 | -56,317.00 | 19,889.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 |
| Average Shares Outstanding Basic | 47,482.82 | 49,160.27 | 50,104.34 | 47,079.36 |
| Average Shares Outstanding Diluted | 47,482.82 | 49,160.27 | 50,104.34 | 48,600.10 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 48,725.00 | -34,682.00 | -99,347.00 | 53,644.00 |
| Operating Net Income | -16,800.00 | -64,351.00 | -79,065.00 | 15,527.00 |
| Deprecation and Amortization | 13,047.00 | 14,700.00 | 13,565.00 | 7,096.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 21,756.00 | 22,589.00 | 22,649.00 | 15,133.00 |
| Change in Working Capital | 26,882.00 | -41,280.00 | -81,722.00 | -11,091.00 |
| Other Operating Activities | 3,840.00 | 33,660.00 | 25,226.00 | 26,979.00 |
| Investing Cash Flow | 31,488.00 | 26,212.00 | -407,275.00 | 89,755.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -15,140.00 | -7,006.00 | -17,971.00 | -14,477.00 |
| Net Purchase/Sale of Investments Net | 46,628.00 | 33,218.00 | -374,342.00 | 119,353.00 |
| Net Purchase/Sale of Business | 0 | 0 | -14,654.00 | -14,991.00 |
| Other Investing Activities | 0.00 | 0.00 | -308.00 | -130.00 |
| Financing Cash Flow | -84,815.00 | -56,522.00 | -332.00 | 342,375.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | -84,055.00 | -55,770.00 | 0 | 339,760.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -760.00 | -752.00 | -332.00 | 2,615.00 |
| Net Change in Cash | -4,602.00 | -64,992.00 | -506,954.00 | 485,774.00 |
| Cash at Beginning of Period | 39,605.00 | 104,597.00 | 611,551.00 | 125,777.00 |
| Cash at End of Period | 35,003.00 | 39,605.00 | 104,597.00 | 611,551.00 |
| Free Cash Flow | 33,585.00 | -41,688.00 | -117,697.00 | 39,037.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 769,811.00 | 765,960.00 | 786,778.00 | 787,484.00 | 850,791.00 |
| Current Assets | 588,673.00 | 574,678.00 | 598,177.00 | 615,389.00 | 669,178.00 |
| Cash and Short-Term Investments | 443,350.00 | 431,612.00 | 452,070.00 | 463,874.00 | 501,211.00 |
| Cash and Cash Equivalents | 38,255.00 | 25,418.00 | 56,029.00 | 35,003.00 | 113,861.00 |
| Short-Term Investments | 405,095.00 | 406,194.00 | 396,041.00 | 428,871.00 | 387,350.00 |
| Net Receivables | 64,728.00 | 64,457.00 | 61,411.00 | 65,459.00 | 101,641.00 |
| Inventory | 49,002.00 | 50,023.00 | 57,617.00 | 60,342.00 | 66,326.00 |
| Other Current Assets | 31,593.00 | 28,586.00 | 27,079.00 | 25,714.00 | 0.00 |
| Non-Current Assets | 181,138.00 | 191,282.00 | 188,601.00 | 172,095.00 | 181,613.00 |
| Property, Plant, Equipment Net | 83,690.00 | 85,739.00 | 81,860.00 | 78,276.00 | 65,392.00 |
| Goodwill | 29,164.00 | 29,164.00 | 29,164.00 | 29,164.00 | 29,164.00 |
| Intangible Assets | 7,194.00 | 4,955.00 | 5,339.00 | 5,721.00 | 6,145.00 |
| Long-Term Investments | 46,455.00 | 56,991.00 | 61,078.00 | 48,086.00 | 59,910.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,635.00 | 14,433.00 | 11,160.00 | 10,848.00 | 21,002.00 |
| Liabilities | 62,165.00 | 61,211.00 | 65,956.00 | 60,585.00 | 57,286.00 |
| Current Liabilities | 45,757.00 | 45,088.00 | 50,130.00 | 44,331.00 | 40,546.00 |
| Payables and Expenses | 27,822.00 | 26,466.00 | 30,872.00 | 19,808.00 | 23,271.00 |
| Account Payables | 5,959.00 | 10,032.00 | 5,897.00 | 9,019.00 | 5,061.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 10,789.00 | 0 |
| Short-Term Debt | 3,741.00 | 3,670.00 | 3,249.00 | 3,311.00 | 3,251.00 |
| Other Current Liabilities | 14,194.00 | 14,952.00 | 16,009.00 | 21,212.00 | 14,024.00 |
| Non-Current Liabilities | 16,408.00 | 16,123.00 | 15,826.00 | 16,254.00 | 16,740.00 |
| Long-Term Debt | 14,953.00 | 15,525.00 | 14,651.00 | 15,065.00 | 15,585.00 |
| Other Non-Current Liabilities | 1,455.00 | 598.00 | 1,175.00 | 1,189.00 | 1,155.00 |
| Equity | 707,646.00 | 704,749.00 | 720,822.00 | 726,899.00 | 793,505.00 |
| Shareholders Equity | 707,646.00 | 704,749.00 | 720,822.00 | 726,899.00 | 793,505.00 |
| Capital Stock | 0 | 0 | 0 | 134.00 | 0 |
| Share Premium | 0 | 0 | 0 | 966,058.00 | 0 |
| Retained Earnings | 0 | 0 | 0 | -116,734.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 121,691.00 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | -868.00 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 18,694.00 | 19,195.00 | 17,900.00 | 18,376.00 | 18,836.00 |
| Common Shares Outstanding | 45,972.71 | 44,794.72 | 45,327.50 | 46,051.46 | 47,551.90 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 53,134.00 | 49,754.00 | 46,457.00 | 60,696.00 | 50,732.00 |
| Cost Of Revenue | 30,045.00 | 29,010.00 | 26,657.00 | 29,567.00 | 26,522.00 |
| Interest Income | 5,540.00 | 3,465.00 | 7,383.00 | 4,960.00 | 6,720.00 |
| Non-Interest Expense | 22,128.00 | 22,467.00 | 22,593.00 | 22,558.00 | 21,360.00 |
| Gross Profit | 23,089.00 | 20,744.00 | 19,800.00 | 31,129.00 | 24,210.00 |
| Operating Expenses | 31,141.00 | 31,610.00 | 31,871.00 | 32,339.00 | 31,333.00 |
| Selling, General and Administrative Expenses | 22,128.00 | 22,467.00 | 22,593.00 | 22,558.00 | 21,360.00 |
| Research and Development Expenses | 9,013.00 | 9,143.00 | 9,278.00 | 9,781.00 | 9,973.00 |
| Operating Income | -8,052.00 | -10,866.00 | -12,071.00 | -1,210.00 | -7,123.00 |
| EBT | -2,512.00 | -7,401.00 | -4,688.00 | 2,639.00 | -403.00 |
| Income Tax | 80.00 | 117.00 | 371.00 | 423.00 | 505.00 |
| Net Income Including Non-Controlling Interests | -2,592.00 | -7,518.00 | -5,059.00 | 2,216.00 | -908.00 |
| Net Income | -2,592.00 | -7,518.00 | -5,059.00 | 2,216.00 | -908.00 |
| EBIT | -8,052.00 | -10,866.00 | -12,071.00 | -1,210.00 | -7,123.00 |
| Deprecation and Amortization | 2,931.00 | 2,930.00 | 2,846.00 | 3,313.00 | 3,219.00 |
| EBITDA | -5,121.00 | -7,936.00 | -9,225.00 | 2,103.00 | -3,904.00 |
| EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 44,908.58 | 45,164.49 | 45,801.00 | 47,180.39 | 47,604.22 |
| Average Shares Outstanding Diluted | 44,908.58 | 45,164.49 | 45,801.00 | 48,222.45 | 47,604.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 4,348.00 | 3,730.00 | 5,764.00 | 26,663.00 | 13,554.00 |
| Operating Net Income | -2,592.00 | -7,518.00 | -5,059.00 | 2,216.00 | -908.00 |
| Deprecation and Amortization | 2,931.00 | 2,930.00 | 2,846.00 | 3,313.00 | 3,219.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 5,624.00 | 5,756.00 | 5,320.00 | 5,084.00 | 5,355.00 |
| Change in Working Capital | -2,251.00 | 3,262.00 | 3,012.00 | 15,147.00 | 6,171.00 |
| Other Operating Activities | 636.00 | -700.00 | -355.00 | 903.00 | -283.00 |
| Investing Cash Flow | 8,707.00 | -11,012.00 | 17,534.00 | -30,713.00 | 77,966.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3,557.00 | -5,808.00 | -3,771.00 | -11,643.00 | -774.00 |
| Net Purchase/Sale of Investments Net | 12,264.00 | -5,204.00 | 21,305.00 | -28,793.00 | 88,463.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 9,723.00 | -9,723.00 |
| Financing Cash Flow | -218.00 | -23,329.00 | -2,272.00 | -74,808.00 | -181.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | -23,176.00 | -1,824.00 | -75,000.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -218.00 | -153.00 | -448.00 | 192.00 | -181.00 |
| Net Change in Cash | 12,837.00 | -30,611.00 | 21,026.00 | -78,858.00 | 91,339.00 |
| Cash at Beginning of Period | 25,418.00 | 56,029.00 | 35,003.00 | 113,861.00 | 22,522.00 |
| Cash at End of Period | 38,255.00 | 25,418.00 | 56,029.00 | 35,003.00 | 113,861.00 |
| Free Cash Flow | 791.00 | -2,078.00 | 1,993.00 | 15,020.00 | 12,780.00 |