KINX, Inc. Statistics

Total Valuation

KINX, Inc. has a market cap or net worth of KRW 363.25 billion. The enterprise value is 427.32 billion.

Market Cap	363.25B
Enterprise Value	427.32B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KINX, Inc. has 4.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.84M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	12.77%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 21.27.

PE Ratio	20.10
Forward PE	21.27
PS Ratio	2.62
PB Ratio	1.92
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -4.76.

EV / Earnings	23.65
EV / Sales	3.08
EV / EBITDA	10.19
EV / EBIT	17.98
EV / FCF	-4.76

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.31.

Current Ratio	1.73
Quick Ratio	1.66
Debt / Equity	0.31
Debt / EBITDA	1.72
Debt / FCF	-0.79
Interest Coverage	15.86

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	857.42M
Profits Per Employee	111.55M
Employee Count	162
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.89% 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	-21.89%
50-Day Moving Average	75,710.00
200-Day Moving Average	73,786.00
Relative Strength Index (RSI)	39.41
Average Volume (20 Days)	16,376

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 138.90 billion and earned 18.07 billion in profits. Earnings per share was 3,736.00.

Revenue	138.90B
Gross Profit	45.81B
Operating Income	22.85B
Pretax Income	21.99B
Net Income	18.07B
EBITDA	41.00B
EBIT	22.85B
Earnings Per Share (EPS)	3,736.00

Full Income Statement

Balance Sheet

The company has 47.11 billion in cash and 70.47 billion in debt, giving a net cash position of -23.36 billion or -4,829.10 per share.

Cash & Cash Equivalents	47.11B
Total Debt	70.47B
Net Cash	-23.36B
Net Cash Per Share	-4,829.10
Equity (Book Value)	229.97B
Book Value Per Share	39,126.34
Working Capital	32.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.25 billion and capital expenditures -115.98 billion, giving a free cash flow of -89.73 billion.

Operating Cash Flow	26.25B
Capital Expenditures	-115.98B
Free Cash Flow	-89.73B
FCF Per Share	-18,551.36

Full Cash Flow Statement

Margins

Gross margin is 32.98%, with operating and profit margins of 16.45% and 13.01%.

Gross Margin	32.98%
Operating Margin	16.45%
Pretax Margin	15.83%
Profit Margin	13.01%
EBITDA Margin	29.52%
EBIT Margin	16.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	600.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.06%
Buyback Yield	0.01%
Shareholder Yield	0.83%
Earnings Yield	4.97%
FCF Yield	-24.70%

Dividend Details

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 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a