Kginicis Co.,Ltd (KOSDAQ: 035600)

Kginicis Co.,Ltd Statistics

Total Valuation

Kginicis Co.,Ltd has a market cap or net worth of KRW 248.35 billion. The enterprise value is 682.65 billion.

Market Cap	248.35B
Enterprise Value	682.65B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kginicis Co.,Ltd has 26.62 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	26.62M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	4.00%
Float	15.25M

Valuation Ratios

The trailing PE ratio is 4.57 and the forward PE ratio is 4.31.

PE Ratio	4.57
Forward PE	4.31
PS Ratio	0.18
PB Ratio	0.53
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -8.53.

EV / Earnings	12.57
EV / Sales	0.49
EV / EBITDA	5.43
EV / EBIT	8.34
EV / FCF	-8.53

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.56.

Current Ratio	0.76
Quick Ratio	0.19
Debt / Equity	0.56
Debt / EBITDA	3.11
Debt / FCF	-4.80
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	2.97%
Return on Capital (ROIC)	4.77%
Revenue Per Employee	6.58B
Profits Per Employee	253.79M
Employee Count	214
Asset Turnover	0.84
Inventory Turnover	30.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.45%
50-Day Moving Average	9,215.20
200-Day Moving Average	10,503.55
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	97,051

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, Kginicis Co.,Ltd had revenue of KRW 1.41 trillion and earned 54.31 billion in profits. Earnings per share was 2,040.04.

Revenue	1.41T
Gross Profit	299.76B
Operating Income	79.56B
Pretax Income	89.30B
Net Income	54.31B
EBITDA	123.41B
EBIT	79.56B
Earnings Per Share (EPS)	2,040.04

Balance Sheet

The company has 168.25 billion in cash and 384.09 billion in debt, giving a net cash position of -215.84 billion or -8,108.55 per share.

Cash & Cash Equivalents	168.25B
Total Debt	384.09B
Net Cash	-215.84B
Net Cash Per Share	-8,108.55
Equity (Book Value)	687.43B
Book Value Per Share	17,618.14
Working Capital	-212.32B

Cash Flow

In the last 12 months, operating cash flow was -60.08 billion and capital expenditures -19.99 billion, giving a free cash flow of -80.07 billion.

Operating Cash Flow	-60.08B
Capital Expenditures	-19.99B
Free Cash Flow	-80.07B
FCF Per Share	-3,007.93

Margins

Gross margin is 21.30%, with operating and profit margins of 5.65% and 3.86%.

Gross Margin	21.30%
Operating Margin	5.65%
Pretax Margin	6.35%
Profit Margin	3.86%
EBITDA Margin	8.77%
EBIT Margin	5.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.36%.

Dividend Per Share	500.00
Dividend Yield	5.36%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	27.69%
Buyback Yield	-0.06%
Shareholder Yield	5.30%
Earnings Yield	21.87%
FCF Yield	-32.24%

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

Kginicis Co.,Ltd has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a