South Korea · Delayed Price · Currency is KRW Kginicis Co.,Ltd Statistics
Total Valuation
KOSDAQ:035600 has a market cap or net worth of KRW 283.22 billion. The enterprise value is 853.58 billion.
| Market Cap | 283.22B |
| Enterprise Value | 853.58B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:035600 has 26.62 million shares outstanding. The number of shares has increased 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 (%) | 5.58% |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 4.10.
| PE Ratio | 8.40 |
| Forward PE | 4.10 |
| PS Ratio | 0.22 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 68.56 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 206.64.
| EV / Earnings | 25.31 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 16.66 |
| EV / FCF | 206.64 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.95 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 140.19 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 6.33B |
| Profits Per Employee | 165.32M |
| Employee Count | 204 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 21.56 |
Taxes
In the past 12 months, KOSDAQ:035600 has paid 783.45 million in taxes.
| Income Tax | 783.45M |
| Effective Tax Rate | 2.14% |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is 0.66, so KOSDAQ:035600's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 10,712.00 |
| 200-Day Moving Average | 9,538.00 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 83,467 |
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 1.29 trillion and earned 33.73 billion in profits. Earnings per share was 1,266.76.
| Revenue | 1.29T |
| Gross Profit | 289.56B |
| Operating Income | 51.86B |
| Pretax Income | 36.61B |
| Net Income | 33.73B |
| EBITDA | 95.28B |
| EBIT | 51.86B |
| Earnings Per Share (EPS) | 1,266.76 |
Balance Sheet
The company has 265.71 billion in cash and 579.11 billion in debt, giving a net cash position of -313.40 billion or -11,773.63 per share.
| Cash & Cash Equivalents | 265.71B |
| Total Debt | 579.11B |
| Net Cash | -313.40B |
| Net Cash Per Share | -11,773.63 |
| Equity (Book Value) | 737.94B |
| Book Value Per Share | 18,069.16 |
| Working Capital | -42.59B |
Cash Flow
In the last 12 months, operating cash flow was 24.08 billion and capital expenditures -19.95 billion, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 24.08B |
| Capital Expenditures | -19.95B |
| Free Cash Flow | 4.13B |
| FCF Per Share | 155.19 |
Margins
Gross margin is 22.44%, with operating and profit margins of 4.02% and 2.61%.
| Gross Margin | 22.44% |
| Operating Margin | 4.02% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 4.02% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.53% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 11.91% |
| FCF Yield | 1.46% |
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |