KNOREX LTD. financial statements

크노렉스NYSEAMERICAN:KNRX · NYSE Amex
$0.2100-10.03%
2026-10-07 close

KNOREX LTD.'s published financial data is dated 2026-10-04. 2024 revenue was $11M. 2024 operating profit was −$6M.

Reported results

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -44.25
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-44.25
Beneish M-Score
-2.35

No statistical flag

Sloan accrual
-8.25%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

7/9Strong

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score7/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityDanger

매출 흑자인데 영업CF 적자 (OCF/매출 -50%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Balance sheetDanger

자본잠식 — 자본총계가 마이너스입니다. 부실 위험을 나타내는 사실 지표입니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-50.9%
Interest coverage
-14.6x
Return on equity (ROE)
—

Operating margin −5pp

Operating loss
Interest coverageBase -14.6x adverse case -16.1x
Return on equity (ROE)Base — adverse case —

Revenue −15%

Interest coverage risk
Interest coverageBase -14.6x adverse case -12.5x
Return on equity (ROE)Base — adverse case —

Interest rate +2pp

Interest coverage risk
Interest coverageBase -14.6x adverse case -9.6x
Return on equity (ROE)Base — adverse case —

Interest coverage limit

Already below the limit by 54.4pp

Interest coverage limit at an operating margin of 3.5%

Interest expense coverage threshold

KNOREX LTD. notifications

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