South Korea
· Delayed Price · Currency is KRW Kginicis Co.,Ltd Statistics
Total Valuation
KOSDAQ:035600 has a market cap or net worth of KRW 311.17 billion. The enterprise value is 854.86 billion.
| Market Cap | 311.17B |
| Enterprise Value | 854.86B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:035600 has 26.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 26.62M |
| Shares Outstanding | 26.62M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 8.04% |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 4.68.
| PE Ratio | 8.43 |
| Forward PE | 4.68 |
| PS Ratio | 0.24 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 145.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -51.48.
| EV / Earnings | 23.16 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 15.51 |
| EV / FCF | -51.48 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.86 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | -33.34 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 6.15B |
| Profits Per Employee | 172.52M |
| Employee Count | 214 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 27.62 |
Taxes
In the past 12 months, KOSDAQ:035600 has paid 608.24 million in taxes.
| Income Tax | 608.24M |
| Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.62, so KOSDAQ:035600's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 9,068.20 |
| 200-Day Moving Average | 9,084.65 |
| Relative Strength Index (RSI) | 85.70 |
| Average Volume (20 Days) | 245,658 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:035600 had revenue of KRW 1.32 trillion and earned 36.92 billion in profits. Earnings per share was 1,386.86.
| Revenue | 1.32T |
| Gross Profit | 288.13B |
| Operating Income | 54.19B |
| Pretax Income | 39.90B |
| Net Income | 36.92B |
| EBITDA | 97.76B |
| EBIT | 54.19B |
| Earnings Per Share (EPS) | 1,386.86 |
Balance Sheet
The company has 279.04 billion in cash and 553.59 billion in debt, giving a net cash position of -274.56 billion or -10,314.52 per share.
| Cash & Cash Equivalents | 279.04B |
| Total Debt | 553.59B |
| Net Cash | -274.56B |
| Net Cash Per Share | -10,314.52 |
| Equity (Book Value) | 751.90B |
| Book Value Per Share | 18,136.44 |
| Working Capital | -151.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -18.75 billion, giving a free cash flow of -16.61 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -18.75B |
| Free Cash Flow | -16.61B |
| FCF Per Share | -623.84 |
Margins
Gross margin is 21.91%, with operating and profit margins of 4.12% and 2.81%.
| Gross Margin | 21.91% |
| Operating Margin | 4.12% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.81% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 11.86% |
| FCF Yield | -5.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 1, 2003. It was a reverse split with a ratio of 0.2.
| Last Split Date | Oct 1, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
KOSDAQ:035600 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 5 |