KINX, Inc. Statistics

Total Valuation

KINX, Inc. has a market cap or net worth of KRW 316.33 billion. The enterprise value is 315.46 billion.

Market Cap	316.33B
Enterprise Value	315.46B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

KINX, Inc. has 4.84 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	4.84M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.61%
Owned by Institutions (%)	17.51%
Float	2.89M

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 18.32.

PE Ratio	15.65
Forward PE	18.32
PS Ratio	2.55
PB Ratio	1.80
P/TBV Ratio	n/a
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 7.73, with an EV/FCF ratio of -8.23.

EV / Earnings	15.61
EV / Sales	2.54
EV / EBITDA	7.73
EV / EBIT	12.49
EV / FCF	-8.23

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.31.

Current Ratio	2.15
Quick Ratio	2.13
Debt / Equity	0.31
Debt / EBITDA	1.58
Debt / FCF	-1.62
Interest Coverage	35.17

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	5.76%
Return on Capital (ROIC)	6.60%
Revenue Per Employee	806.08M
Profits Per Employee	131.22M
Employee Count	154
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.11%
50-Day Moving Average	71,258.00
200-Day Moving Average	82,652.00
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	15,558

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 124.14 billion and earned 20.21 billion in profits. Earnings per share was 4,177.75.

Revenue	124.14B
Gross Profit	44.49B
Operating Income	23.81B
Pretax Income	24.92B
Net Income	20.21B
EBITDA	39.38B
EBIT	23.81B
Earnings Per Share (EPS)	4,177.75

Full Income Statement

Balance Sheet

The company has 88.95 billion in cash and 62.14 billion in debt, giving a net cash position of 26.81 billion or 5,543.73 per share.

Cash & Cash Equivalents	88.95B
Total Debt	62.14B
Net Cash	26.81B
Net Cash Per Share	5,543.73
Equity (Book Value)	202.12B
Book Value Per Share	36,423.17
Working Capital	60.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.10 billion and capital expenditures -79.43 billion, giving a free cash flow of -38.34 billion.

Operating Cash Flow	41.10B
Capital Expenditures	-79.43B
Free Cash Flow	-38.34B
FCF Per Share	-7,926.03

Full Cash Flow Statement

Margins

Gross margin is 35.84%, with operating and profit margins of 19.18% and 16.28%.

Gross Margin	35.84%
Operating Margin	19.18%
Pretax Margin	20.08%
Profit Margin	16.28%
EBITDA Margin	31.72%
EBIT Margin	19.18%
FCF Margin	-30.88%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	600.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.36%
Buyback Yield	0.18%
Shareholder Yield	1.10%
Earnings Yield	6.39%
FCF Yield	-12.12%

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a