South Korea · Delayed Price · Currency is KRW Kginicis Co.,Ltd Statistics
Total Valuation
KOSDAQ:035600 has a market cap or net worth of KRW 283.49 billion. The enterprise value is 725.00 billion.
| Market Cap | 283.49B |
| Enterprise Value | 725.00B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:035600 has 26.62 million shares outstanding.
| Current Share Class | 26.62M |
| Shares Outstanding | 26.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 5.65% |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 4.09.
| PE Ratio | 5.92 |
| Forward PE | 4.09 |
| PS Ratio | 0.21 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 7.54.
| EV / Earnings | 15.15 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 7.73 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.95 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 6.07 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 6.66B |
| Profits Per Employee | 234.59M |
| Employee Count | 204 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 22.79 |
Taxes
In the past 12 months, KOSDAQ:035600 has paid 21.94 billion in taxes.
| Income Tax | 21.94B |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +31.64% in the last 52 weeks. The beta is 0.74, so KOSDAQ:035600's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +31.64% |
| 50-Day Moving Average | 10,869.20 |
| 200-Day Moving Average | 10,678.20 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 58,893 |
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 1.36 trillion and earned 47.86 billion in profits. Earnings per share was 1,797.84.
| Revenue | 1.36T |
| Gross Profit | 308.26B |
| Operating Income | 97.93B |
| Pretax Income | 79.72B |
| Net Income | 47.86B |
| EBITDA | 137.94B |
| EBIT | 97.93B |
| Earnings Per Share (EPS) | 1,797.84 |
Balance Sheet
The company has 401.71 billion in cash and 583.54 billion in debt, with a net cash position of -181.82 billion or -6,830.71 per share.
| Cash & Cash Equivalents | 401.71B |
| Total Debt | 583.54B |
| Net Cash | -181.82B |
| Net Cash Per Share | -6,830.71 |
| Equity (Book Value) | 758.22B |
| Book Value Per Share | 18,728.88 |
| Working Capital | -50.43B |
Cash Flow
In the last 12 months, operating cash flow was 121.28 billion and capital expenditures -25.08 billion, giving a free cash flow of 96.20 billion.
| Operating Cash Flow | 121.28B |
| Capital Expenditures | -25.08B |
| Depreciation & Amortization | 40.01B |
| Net Borrowing | 25.53B |
| Free Cash Flow | 96.20B |
| FCF Per Share | 3,613.88 |
Margins
Gross margin is 22.69%, with operating and profit margins of 7.21% and 3.52%.
| Gross Margin | 22.69% |
| Operating Margin | 7.21% |
| Pretax Margin | 5.87% |
| Profit Margin | 3.52% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 7.21% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 16.88% |
| FCF Yield | 33.93% |
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |