KINX, Inc. Statistics

Total Valuation

KINX, Inc. has a market cap or net worth of KRW 357.93 billion. The enterprise value is 409.19 billion.

Market Cap	357.93B
Enterprise Value	409.19B

Important Dates

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

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

Share Statistics

KINX, Inc. has 4.84 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	4.84M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	17.37%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 19.84 and the forward PE ratio is 21.55.

PE Ratio	19.84
Forward PE	21.55
PS Ratio	2.79
PB Ratio	1.95
P/TBV Ratio	2.08
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 10.14, with an EV/FCF ratio of -4.60.

EV / Earnings	22.68
EV / Sales	3.19
EV / EBITDA	10.14
EV / EBIT	17.05
EV / FCF	-4.60

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.29.

Current Ratio	1.68
Quick Ratio	1.61
Debt / Equity	0.29
Debt / EBITDA	1.64
Debt / FCF	-0.72
Interest Coverage	24.23

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	5.89%
Revenue Per Employee	791.58M
Profits Per Employee	111.37M
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 -20.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.85%
50-Day Moving Average	70,362.00
200-Day Moving Average	78,496.00
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	39,502

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 128.24 billion and earned 18.04 billion in profits. Earnings per share was 3,730.00.

Revenue	128.24B
Gross Profit	44.36B
Operating Income	22.77B
Pretax Income	22.29B
Net Income	18.04B
EBITDA	39.12B
EBIT	22.77B
Earnings Per Share (EPS)	3,730.00

Full Income Statement

Balance Sheet

The company has 51.68 billion in cash and 64.10 billion in debt, giving a net cash position of -12.42 billion or -2,567.56 per share.

Cash & Cash Equivalents	51.68B
Total Debt	64.10B
Net Cash	-12.42B
Net Cash Per Share	-2,567.56
Equity (Book Value)	222.17B
Book Value Per Share	37,901.48
Working Capital	32.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.76 billion and capital expenditures -116.65 billion, giving a free cash flow of -88.89 billion.

Operating Cash Flow	27.76B
Capital Expenditures	-116.65B
Free Cash Flow	-88.89B
FCF Per Share	-18,378.05

Full Cash Flow Statement

Margins

Gross margin is 34.60%, with operating and profit margins of 17.76% and 14.07%.

Gross Margin	34.60%
Operating Margin	17.76%
Pretax Margin	17.39%
Profit Margin	14.07%
EBITDA Margin	30.51%
EBIT Margin	17.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	600.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.08%
Buyback Yield	0.02%
Shareholder Yield	0.84%
Earnings Yield	5.04%
FCF Yield	-24.84%

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a