South Korea
· Delayed Price · Currency is KRW KINX, Inc. Statistics
Total Valuation
KINX, Inc. has a market cap or net worth of KRW 474.01 billion. The enterprise value is 532.02 billion.
| Market Cap | 474.01B |
| Enterprise Value | 532.02B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 12.28% |
| Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 27.63 and the forward PE ratio is 27.76.
| PE Ratio | 27.63 |
| Forward PE | 27.76 |
| PS Ratio | 3.21 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of -7.06.
| EV / Earnings | 31.01 |
| EV / Sales | 3.60 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 23.87 |
| EV / FCF | -7.06 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.84 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -0.91 |
| Interest Coverage | 12.15 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 911.28M |
| Profits Per Employee | 105.91M |
| Employee Count | 162 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KINX, Inc. has paid 3.15 billion in taxes.
| Income Tax | 3.15B |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +18.41% in the last 52 weeks. The beta is 0.08, so KINX, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +18.41% |
| 50-Day Moving Average | 82,690.00 |
| 200-Day Moving Average | 75,706.00 |
| Relative Strength Index (RSI) | 72.18 |
| Average Volume (20 Days) | 40,548 |
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 147.63 billion and earned 17.16 billion in profits. Earnings per share was 3,547.00.
| Revenue | 147.63B |
| Gross Profit | 46.15B |
| Operating Income | 21.89B |
| Pretax Income | 22.57B |
| Net Income | 17.16B |
| EBITDA | 42.39B |
| EBIT | 21.89B |
| Earnings Per Share (EPS) | 3,547.00 |
Balance Sheet
The company has 51.95 billion in cash and 68.53 billion in debt, giving a net cash position of -16.57 billion or -3,426.04 per share.
| Cash & Cash Equivalents | 51.95B |
| Total Debt | 68.53B |
| Net Cash | -16.57B |
| Net Cash Per Share | -3,426.04 |
| Equity (Book Value) | 230.96B |
| Book Value Per Share | 39,182.71 |
| Working Capital | 38.88B |
Cash Flow
In the last 12 months, operating cash flow was 41.64 billion and capital expenditures -117.03 billion, giving a free cash flow of -75.40 billion.
| Operating Cash Flow | 41.64B |
| Capital Expenditures | -117.03B |
| Free Cash Flow | -75.40B |
| FCF Per Share | -15,588.06 |
Margins
Gross margin is 31.26%, with operating and profit margins of 14.83% and 11.62%.
| Gross Margin | 31.26% |
| Operating Margin | 14.83% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.62% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 14.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.62% |
| FCF Yield | -15.91% |
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 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |