KINX, Inc. (KOSDAQ:093320)
South Korea flag South Korea · Delayed Price · Currency is KRW
91,500
-800 (-0.87%)
At close: Jun 20, 2025, 3:30 PM KST

KINX, Inc. Statistics

Total Valuation

KINX, Inc. has a market cap or net worth of KRW 442.57 billion. The enterprise value is 500.58 billion.

Market Cap 442.57B
Enterprise Value 500.58B

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 (%) 12.34%
Float 2.93M

Valuation Ratios

The trailing PE ratio is 25.80 and the forward PE ratio is 25.92.

PE Ratio 25.80
Forward PE 25.92
PS Ratio 3.00
PB Ratio 1.92
P/TBV Ratio 2.51
P/FCF Ratio n/a
P/OCF Ratio 10.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of -6.64.

EV / Earnings 29.18
EV / Sales 3.39
EV / EBITDA 11.70
EV / EBIT 22.46
EV / FCF -6.64

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 +23.32% 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 +23.32%
50-Day Moving Average 80,530.00
200-Day Moving Average 74,982.50
Relative Strength Index (RSI) 70.08
Average Volume (20 Days) 28,617

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.66%.

Dividend Per Share 600.00
Dividend Yield 0.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.92%
Buyback Yield n/a
Shareholder Yield 0.65%
Earnings Yield 3.88%
FCF Yield -17.04%
Dividend Details

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