Kginicis Co.,Ltd Statistics

Total Valuation

Kginicis Co.,Ltd has a market cap or net worth of KRW 236.11 billion. The enterprise value is 652.27 billion.

Market Cap	236.11B
Enterprise Value	652.27B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Kginicis Co.,Ltd has 26.62 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	26.62M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	4.01%
Float	15.25M

Valuation Ratios

The trailing PE ratio is 3.27 and the forward PE ratio is 3.80.

PE Ratio	3.27
Forward PE	3.80
PS Ratio	0.17
PB Ratio	0.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -21.58.

EV / Earnings	9.04
EV / Sales	0.46
EV / EBITDA	4.07
EV / EBIT	5.61
EV / FCF	-21.58

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.58.

Current Ratio	0.83
Quick Ratio	0.24
Debt / Equity	0.58
Debt / EBITDA	2.52
Debt / FCF	-13.18
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	6.86%
Revenue Per Employee	7.01B
Profits Per Employee	357.06M
Employee Count	202
Asset Turnover	0.86
Inventory Turnover	29.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.80%
50-Day Moving Average	9,373.00
200-Day Moving Average	10,923.90
Relative Strength Index (RSI)	33.12
Average Volume (20 Days)	53,834

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 1.42 trillion and earned 72.13 billion in profits. Earnings per share was 2,709.60.

Revenue	1.42T
Gross Profit	300.19B
Operating Income	113.89B
Pretax Income	121.43B
Net Income	72.13B
EBITDA	157.92B
EBIT	113.89B
Earnings Per Share (EPS)	2,709.60

Full Income Statement

Balance Sheet

The company has 206.05 billion in cash and 398.36 billion in debt, giving a net cash position of -192.30 billion or -7,224.48 per share.

Cash & Cash Equivalents	206.05B
Total Debt	398.36B
Net Cash	-192.30B
Net Cash Per Share	-7,224.48
Equity (Book Value)	691.69B
Book Value Per Share	17,575.36
Working Capital	-148.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.55 billion and capital expenditures -20.68 billion, giving a free cash flow of -30.23 billion.

Operating Cash Flow	-9.55B
Capital Expenditures	-20.68B
Free Cash Flow	-30.23B
FCF Per Share	-1,135.59

Full Cash Flow Statement

Margins

Gross margin is 21.19%, with operating and profit margins of 8.04% and 5.09%.

Gross Margin	21.19%
Operating Margin	8.04%
Pretax Margin	8.57%
Profit Margin	5.09%
EBITDA Margin	11.15%
EBIT Margin	8.04%
FCF Margin	-2.13%

Dividends & Yields

This stock pays an annual dividend of 420.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	420.00
Dividend Yield	4.74%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	20.85%
Buyback Yield	-0.01%
Shareholder Yield	4.73%
Earnings Yield	30.55%
FCF Yield	-12.80%

Dividend Details

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a