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 |
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 |
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 0.66%.
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% |
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 |