South Korea · Delayed Price · Currency is KRW Kginicis Co.,Ltd Statistics
Total Valuation
KOSDAQ:035600 has a market cap or net worth of KRW 276.57 billion. The enterprise value is 777.57 billion.
| Market Cap | 276.57B |
| Enterprise Value | 777.57B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:035600 has 26.62 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 26.62M |
| Shares Outstanding | 26.62M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 5.80% |
| Float | 15.04M |
Valuation Ratios
The trailing PE ratio is 5.45 and the forward PE ratio is 4.33.
| PE Ratio | 5.45 |
| Forward PE | 4.33 |
| PS Ratio | 0.19 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 8.57.
| EV / Earnings | 15.33 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.84 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.94 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.40 |
| Debt / FCF | 6.85 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 7.16B |
| Profits Per Employee | 248.64M |
| Employee Count | 204 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 22.39 |
Taxes
In the past 12 months, KOSDAQ:035600 has paid 23.63 billion in taxes.
| Income Tax | 23.63B |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.70, so KOSDAQ:035600's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 9,759.00 |
| 200-Day Moving Average | 10,390.65 |
| Relative Strength Index (RSI) | 59.66 |
| Average Volume (20 Days) | 54,177 |
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 1.46 trillion and earned 50.72 billion in profits. Earnings per share was 1,904.94.
| Revenue | 1.46T |
| Gross Profit | 316.90B |
| Operating Income | 103.31B |
| Pretax Income | 84.48B |
| Net Income | 50.72B |
| EBITDA | 141.45B |
| EBIT | 103.31B |
| Earnings Per Share (EPS) | 1,904.94 |
Balance Sheet
The company has 359.90 billion in cash and 621.75 billion in debt, with a net cash position of -261.84 billion or -9,836.83 per share.
| Cash & Cash Equivalents | 359.90B |
| Total Debt | 621.75B |
| Net Cash | -261.84B |
| Net Cash Per Share | -9,836.83 |
| Equity (Book Value) | 766.83B |
| Book Value Per Share | 19,823.33 |
| Working Capital | -57.08B |
Cash Flow
In the last 12 months, operating cash flow was 124.33 billion and capital expenditures -33.61 billion, giving a free cash flow of 90.72 billion.
| Operating Cash Flow | 124.33B |
| Capital Expenditures | -33.61B |
| Depreciation & Amortization | 38.14B |
| Net Borrowing | 30.74B |
| Free Cash Flow | 90.72B |
| FCF Per Share | 3,408.13 |
Margins
Gross margin is 21.70%, with operating and profit margins of 7.07% and 3.47%.
| Gross Margin | 21.70% |
| Operating Margin | 7.07% |
| Pretax Margin | 5.78% |
| Profit Margin | 3.47% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 7.07% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.59% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 18.34% |
| FCF Yield | 32.80% |
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 13,000.00, which is 25.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,000.00 |
| Price Target Difference | 25.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.53% |
| EPS Growth Forecast (3Y) | 18.73% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |