South Korea · Delayed Price · Currency is KRW Kginicis Co.,Ltd Statistics
Total Valuation
KOSDAQ:035600 has a market cap or net worth of KRW 269.65 billion. The enterprise value is 763.38 billion.
| Market Cap | 269.65B |
| Enterprise Value | 763.38B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
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) | +0.00% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 5.85% |
| Float | 15.21M |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 4.58.
| PE Ratio | 5.52 |
| Forward PE | 4.58 |
| PS Ratio | 0.19 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 14.00.
| EV / Earnings | 15.62 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.04 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.93 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 11.18 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 10.38% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 6.92B |
| Profits Per Employee | 239.55M |
| Employee Count | 204 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 24.63 |
Taxes
In the past 12 months, KOSDAQ:035600 has paid 22.84 billion in taxes.
| Income Tax | 22.84B |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has decreased by -2.50% 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 | -2.50% |
| 50-Day Moving Average | 10,596.80 |
| 200-Day Moving Average | 10,561.15 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 101,438 |
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 1.41 trillion and earned 48.87 billion in profits. Earnings per share was 1,835.85.
| Revenue | 1.41T |
| Gross Profit | 311.81B |
| Operating Income | 99.15B |
| Pretax Income | 80.54B |
| Net Income | 48.87B |
| EBITDA | 138.23B |
| EBIT | 99.15B |
| Earnings Per Share (EPS) | 1,835.85 |
Balance Sheet
The company has 349.89 billion in cash and 609.57 billion in debt, with a net cash position of -259.68 billion or -9,755.64 per share.
| Cash & Cash Equivalents | 349.89B |
| Total Debt | 609.57B |
| Net Cash | -259.68B |
| Net Cash Per Share | -9,755.64 |
| Equity (Book Value) | 749.15B |
| Book Value Per Share | 19,351.27 |
| Working Capital | -70.25B |
Cash Flow
In the last 12 months, operating cash flow was 84.66 billion and capital expenditures -30.14 billion, giving a free cash flow of 54.52 billion.
| Operating Cash Flow | 84.66B |
| Capital Expenditures | -30.14B |
| Depreciation & Amortization | 39.08B |
| Net Borrowing | 51.49B |
| Free Cash Flow | 54.52B |
| FCF Per Share | 2,048.23 |
Margins
Gross margin is 22.08%, with operating and profit margins of 7.02% and 3.46%.
| Gross Margin | 22.08% |
| Operating Margin | 7.02% |
| Pretax Margin | 5.70% |
| Profit Margin | 3.46% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 7.02% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.86% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 18.12% |
| FCF Yield | 20.22% |
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 |
Analyst Forecast
The average price target for KOSDAQ:035600 is 13,900.00, which is 37.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,900.00 |
| Price Target Difference | 37.22% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.10% |
| EPS Growth Forecast (3Y) | 17.52% |
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 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |