South Korea · Delayed Price · Currency is KRW Kginicis Co.,Ltd Statistics
Total Valuation
KOSDAQ:035600 has a market cap or net worth of KRW 272.04 billion. The enterprise value is 842.20 billion.
| Market Cap | 272.04B |
| Enterprise Value | 842.20B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:035600 has 26.62 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 26.62M |
| Shares Outstanding | 26.62M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 5.74% |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 5.33 and the forward PE ratio is 3.81.
| PE Ratio | 5.33 |
| Forward PE | 3.81 |
| PS Ratio | 0.21 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 55.90.
| EV / Earnings | 16.51 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 10.03 |
| EV / FCF | 55.90 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.97 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 38.30 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 8.86% |
| Revenue Per Employee | 6.41B |
| Profits Per Employee | 250.04M |
| Employee Count | 204 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 21.77 |
Taxes
In the past 12 months, KOSDAQ:035600 has paid 5.39 billion in taxes.
| Income Tax | 5.39B |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has increased by +13.05% 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 | +13.05% |
| 50-Day Moving Average | 10,538.20 |
| 200-Day Moving Average | 10,064.35 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 128,572 |
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 1.31 trillion and earned 51.01 billion in profits. Earnings per share was 1,916.09.
| Revenue | 1.31T |
| Gross Profit | 296.70B |
| Operating Income | 85.16B |
| Pretax Income | 68.06B |
| Net Income | 51.01B |
| EBITDA | 128.40B |
| EBIT | 85.16B |
| Earnings Per Share (EPS) | 1,916.09 |
Balance Sheet
The company has 268.01 billion in cash and 577.11 billion in debt, giving a net cash position of -309.10 billion or -11,612.24 per share.
| Cash & Cash Equivalents | 268.01B |
| Total Debt | 577.11B |
| Net Cash | -309.10B |
| Net Cash Per Share | -11,612.24 |
| Equity (Book Value) | 757.95B |
| Book Value Per Share | 18,667.07 |
| Working Capital | -32.07B |
Cash Flow
In the last 12 months, operating cash flow was 36.51 billion and capital expenditures -21.44 billion, giving a free cash flow of 15.07 billion.
| Operating Cash Flow | 36.51B |
| Capital Expenditures | -21.44B |
| Free Cash Flow | 15.07B |
| FCF Per Share | 566.04 |
Margins
Gross margin is 22.68%, with operating and profit margins of 6.51% and 3.90%.
| Gross Margin | 22.68% |
| Operating Margin | 6.51% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.90% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 6.51% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.40% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 18.75% |
| FCF Yield | 5.54% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |