Kginicis Co.,Ltd (KOSDAQ:035600)
South Korea · Delayed Price · Currency is KRW 10,280
+150 (1.48%)
Aug 11, 2026, 1:28 PM KST
Kginicis Co.,Ltd Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 269,645 | 272,041 | 235,307 | 319,422 | 311,436 | 505,751 | |
Market Cap Growth | -3.89% | 15.61% | -26.33% | 2.56% | -38.42% | -5.71% |
Enterprise Value | 763,378 | 842,202 | 669,606 | 642,066 | 589,299 | 710,841 |
Last Close Price | 10130.00 | 10220.00 | 8349.80 | 10744.84 | 10120.52 | 15931.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.52 | 5.69 | 5.71 | 4.13 | 5.43 | 10.51 |
Forward PE | 4.22 | 3.81 | 4.09 | 4.75 | 4.43 | 7.05 |
PS Ratio | 0.19 | 0.20 | 0.17 | 0.24 | 0.26 | 0.50 |
PB Ratio | 0.36 | 0.36 | 0.31 | 0.46 | 0.51 | 0.99 |
P/TBV Ratio | 0.85 | 0.90 | 0.84 | 1.10 | 1.47 | 2.48 |
P/FCF Ratio | 4.95 | 2.83 | - | - | 7.10 | 4.01 |
P/OCF Ratio | 3.19 | 2.24 | 28.40 | - | 5.77 | 3.75 |
PEG Ratio | - | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.54 | 0.62 | 0.49 | 0.48 | 0.50 | 0.70 |
EV/EBITDA Ratio | 5.69 | 6.11 | 6.47 | 4.27 | 3.89 | 4.72 |
EV/EBIT Ratio | 8.04 | 8.60 | 11.20 | 6.06 | 5.54 | 6.72 |
EV/FCF Ratio | 14.00 | 8.76 | - | - | 13.43 | 5.63 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.81 | 0.77 | 0.72 | 0.59 | 0.46 | 0.69 |
Debt / EBITDA Ratio | 4.41 | 4.23 | 5.26 | 2.73 | 1.83 | 2.35 |
Debt / FCF Ratio | 11.18 | 6.07 | - | - | 6.30 | 2.81 |
Net Debt / Equity Ratio | 0.35 | 0.24 | 0.34 | 0.21 | 0.12 | 0.10 |
Net Debt / EBITDA Ratio | 1.88 | 1.32 | 2.45 | 0.99 | 0.47 | 0.36 |
Net Debt / FCF Ratio | 4.76 | 1.89 | -22.93 | -7.52 | 1.61 | 0.42 |
Asset Turnover | 0.73 | 0.71 | 0.76 | 0.85 | 0.82 | 0.72 |
Inventory Turnover | 24.63 | 22.79 | 26.79 | 28.70 | 42.68 | 121.37 |
Quick Ratio | 0.45 | 0.50 | 0.38 | 0.42 | 0.38 | 0.57 |
Current Ratio | 0.93 | 0.95 | 0.86 | 0.95 | 0.80 | 0.98 |
Return on Equity (ROE) | 7.69% | 7.64% | 6.17% | 14.93% | 12.58% | 12.86% |
Return on Assets (ROA) | 3.22% | 3.18% | 2.09% | 4.19% | 4.61% | 4.67% |
Return on Invested Capital (ROIC) | 7.29% | 7.29% | 6.46% | 11.08% | 13.28% | 12.81% |
Return on Capital Employed (ROCE) | 10.40% | 10.20% | 7.40% | 12.10% | 15.20% | 13.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 18.12% | 17.59% | 17.52% | 24.24% | 18.40% | 9.52% |
FCF Yield | 20.22% | 35.36% | -4.70% | -6.17% | 14.09% | 24.97% |
Dividend Yield | 5.96% | 5.87% | - | - | - | - |
Payout Ratio | 34.86% | 35.60% | 36.47% | 18.74% | 25.31% | 27.38% |
Total Shareholder Return | 5.95% | 5.87% | - | - | - | - |