KINX, Inc. (KOSDAQ:093320)

Aspen Technology Statistics

Total Valuation

KINX, Inc. has a market cap or net worth of KRW 400.97 billion. The enterprise value is 458.99 billion.

Market Cap	400.97B
Enterprise Value	458.99B

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 (%)	11.36%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 23.37 and the forward PE ratio is 24.37.

PE Ratio	23.37
Forward PE	24.37
PS Ratio	2.72
PB Ratio	1.74
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	9.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of -6.09.

EV / Earnings	26.75
EV / Sales	3.11
EV / EBITDA	10.73
EV / EBIT	20.59
EV / FCF	-6.09

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 +28.04% in the last 52 weeks. The beta is 0.13, so KINX, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+28.04%
50-Day Moving Average	89,000.00
200-Day Moving Average	78,274.50
Relative Strength Index (RSI)	34.51
Average Volume (20 Days)	20,134

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 0.71%.

Dividend Per Share	600.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.92%
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	4.28%
FCF Yield	-18.80%

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