Kginicis Co.,Ltd (KOSDAQ:035600)

Kginicis Co.,Ltd Statistics

Total Valuation

KOSDAQ:035600 has a market cap or net worth of KRW 229.06 billion. The enterprise value is 755.67 billion.

Market Cap	229.06B
Enterprise Value	755.67B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

KOSDAQ:035600 has 26.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	8.15%
Float	14.90M

Valuation Ratios

The trailing PE ratio is 5.63 and the forward PE ratio is 3.95.

PE Ratio	5.63
Forward PE	3.95
PS Ratio	0.17
PB Ratio	0.30
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	27.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -68.30.

EV / Earnings	18.32
EV / Sales	0.56
EV / EBITDA	7.22
EV / EBIT	12.41
EV / FCF	-68.30

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.72.

Current Ratio	0.86
Quick Ratio	0.38
Debt / Equity	0.72
Debt / EBITDA	5.26
Debt / FCF	-49.25
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	6.33B
Profits Per Employee	192.70M
Employee Count	214
Asset Turnover	0.76
Inventory Turnover	26.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.76% 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	-24.76%
50-Day Moving Average	8,580.40
200-Day Moving Average	9,258.50
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	48,722

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 1.35 trillion and earned 41.24 billion in profits. Earnings per share was 1,549.00.

Revenue	1.35T
Gross Profit	289.49B
Operating Income	59.81B
Pretax Income	44.04B
Net Income	41.24B
EBITDA	103.56B
EBIT	59.81B
Earnings Per Share (EPS)	1,549.00

Balance Sheet

The company has 291.17 billion in cash and 544.85 billion in debt, giving a net cash position of -253.68 billion or -9,657.12 per share.

Cash & Cash Equivalents	291.17B
Total Debt	544.85B
Net Cash	-253.68B
Net Cash Per Share	-9,657.12
Equity (Book Value)	753.55B
Book Value Per Share	18,055.51
Working Capital	-143.33B

Cash Flow

In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -19.35 billion, giving a free cash flow of -11.06 billion.

Operating Cash Flow	8.28B
Capital Expenditures	-19.35B
Free Cash Flow	-11.06B
FCF Per Share	-421.16

Margins

Gross margin is 21.38%, with operating and profit margins of 4.42% and 3.04%.

Gross Margin	21.38%
Operating Margin	4.42%
Pretax Margin	3.25%
Profit Margin	3.04%
EBITDA Margin	7.65%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.73%.

Dividend Per Share	500.00
Dividend Yield	5.73%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	2
Payout Ratio	36.47%
Buyback Yield	n/a
Shareholder Yield	5.73%
Earnings Yield	18.00%
FCF Yield	-4.83%

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

Altman Z-Score	1.19
Piotroski F-Score	n/a