KINX, Inc. (KOSDAQ:093320)

KINX, Inc. Statistics

Total Valuation

KINX, Inc. has a market cap or net worth of KRW 444.51 billion. The enterprise value is 514.94 billion.

Market Cap	444.51B
Enterprise Value	514.94B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KINX, Inc. has 4.84 million shares outstanding.

Current Share Class	4.84M
Shares Outstanding	4.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	12.08%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 27.76 and the forward PE ratio is 27.01.

PE Ratio	27.76
Forward PE	27.01
PS Ratio	2.86
PB Ratio	1.88
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	15.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of -10.05.

EV / Earnings	32.15
EV / Sales	3.32
EV / EBITDA	11.41
EV / EBIT	23.15
EV / FCF	-10.05

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.28.

Current Ratio	2.76
Quick Ratio	2.45
Debt / Equity	0.28
Debt / EBITDA	1.50
Debt / FCF	-1.31
Interest Coverage	10.21

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	924.29M
Profits Per Employee	95.33M
Employee Count	168
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, KINX, Inc. has paid 2.81 billion in taxes.

Income Tax	2.81B
Effective Tax Rate	13.05%

Stock Price Statistics

The stock price has increased by +28.67% in the last 52 weeks. The beta is 0.09, so KINX, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+28.67%
50-Day Moving Average	86,622.00
200-Day Moving Average	80,388.50
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	15,652

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, KINX, Inc. had revenue of KRW 155.28 billion and earned 16.02 billion in profits. Earnings per share was 3,311.00.

Revenue	155.28B
Gross Profit	46.81B
Operating Income	22.02B
Pretax Income	21.51B
Net Income	16.02B
EBITDA	44.89B
EBIT	22.02B
Earnings Per Share (EPS)	3,311.00

Balance Sheet

The company has 40.05 billion in cash and 67.26 billion in debt, giving a net cash position of -27.21 billion or -5,624.74 per share.

Cash & Cash Equivalents	40.05B
Total Debt	67.26B
Net Cash	-27.21B
Net Cash Per Share	-5,624.74
Equity (Book Value)	236.80B
Book Value Per Share	40,021.62
Working Capital	47.80B

Cash Flow

In the last 12 months, operating cash flow was 28.03 billion and capital expenditures -79.26 billion, giving a free cash flow of -51.23 billion.

Operating Cash Flow	28.03B
Capital Expenditures	-79.26B
Free Cash Flow	-51.23B
FCF Per Share	-10,592.25

Margins

Gross margin is 30.15%, with operating and profit margins of 14.18% and 10.31%.

Gross Margin	30.15%
Operating Margin	14.18%
Pretax Margin	13.86%
Profit Margin	10.31%
EBITDA Margin	28.91%
EBIT Margin	14.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	600.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.12%
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	3.60%
FCF Yield	-11.53%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KINX, Inc. has an Altman Z-Score of 4 and a Piotroski F-Score of 6.

Altman Z-Score	4
Piotroski F-Score	6