Kginicis Co.,Ltd Statistics

Total Valuation

KOSDAQ:035600 has a market cap or net worth of KRW 242.23 billion. The enterprise value is 785.92 billion.

Market Cap	242.23B
Enterprise Value	785.92B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

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 (%)	8.02%
Float	14.90M

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 3.58.

PE Ratio	6.56
Forward PE	3.58
PS Ratio	0.18
PB Ratio	0.32
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	113.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -47.33.

EV / Earnings	21.29
EV / Sales	0.60
EV / EBITDA	7.96
EV / EBIT	14.26
EV / FCF	-47.33

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.74.

Current Ratio	0.86
Quick Ratio	0.36
Debt / Equity	0.74
Debt / EBITDA	5.66
Debt / FCF	-33.34
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	6.15B
Profits Per Employee	172.52M
Employee Count	214
Asset Turnover	0.75
Inventory Turnover	27.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.56, so KOSDAQ:035600's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-18.75%
50-Day Moving Average	8,627.20
200-Day Moving Average	9,076.35
Relative Strength Index (RSI)	70.98
Average Volume (20 Days)	40,744

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 1.32 trillion and earned 36.92 billion in profits. Earnings per share was 1,386.88.

Revenue	1.32T
Gross Profit	288.13B
Operating Income	54.19B
Pretax Income	39.90B
Net Income	36.92B
EBITDA	97.76B
EBIT	54.19B
Earnings Per Share (EPS)	1,386.88

Full Income Statement

Balance Sheet

The company has 279.04 billion in cash and 553.59 billion in debt, giving a net cash position of -274.56 billion or -10,314.52 per share.

Cash & Cash Equivalents	279.04B
Total Debt	553.59B
Net Cash	-274.56B
Net Cash Per Share	-10,314.52
Equity (Book Value)	751.90B
Book Value Per Share	18,136.44
Working Capital	-151.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -18.75 billion, giving a free cash flow of -16.61 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-18.75B
Free Cash Flow	-16.61B
FCF Per Share	-623.84

Full Cash Flow Statement

Margins

Gross margin is 21.91%, with operating and profit margins of 4.12% and 2.81%.

Gross Margin	21.91%
Operating Margin	4.12%
Pretax Margin	3.03%
Profit Margin	2.81%
EBITDA Margin	7.43%
EBIT Margin	4.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.49%.

Dividend Per Share	500.00
Dividend Yield	5.49%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	2
Payout Ratio	40.74%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	15.24%
FCF Yield	-6.86%

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

KOSDAQ:035600 has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a