South Korea · Delayed Price · Currency is KRW KX Innovation Statistics
Total Valuation
KX Innovation has a market cap or net worth of KRW 164.85 billion. The enterprise value is 349.99 billion.
| Market Cap | 164.85B |
| Enterprise Value | 349.99B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KX Innovation has 42.82 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 42.82M |
| Shares Outstanding | 42.82M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | 0.36% |
| Float | 18.65M |
Valuation Ratios
The trailing PE ratio is 59.74 and the forward PE ratio is 4.59.
| PE Ratio | 59.74 |
| Forward PE | 4.59 |
| PS Ratio | 0.47 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 4.90.
| EV / Earnings | 102.91 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 10.94 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.93 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.83 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | 4.11B |
| Profits Per Employee | 40.01M |
| Employee Count | 86 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.20 |
Taxes
In the past 12 months, KX Innovation has paid 13.52 billion in taxes.
| Income Tax | 13.52B |
| Effective Tax Rate | 57.84% |
Stock Price Statistics
The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.49, so KX Innovation's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +20.88% |
| 50-Day Moving Average | 3,876.60 |
| 200-Day Moving Average | 3,954.53 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 56,114 |
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, KX Innovation had revenue of KRW 349.25 billion and earned 3.40 billion in profits. Earnings per share was 78.77.
| Revenue | 349.25B |
| Gross Profit | 101.08B |
| Operating Income | 40.36B |
| Pretax Income | 23.37B |
| Net Income | 3.40B |
| EBITDA | 94.53B |
| EBIT | 40.36B |
| Earnings Per Share (EPS) | 78.77 |
Balance Sheet
The company has 189.43 billion in cash and 273.14 billion in debt, giving a net cash position of -83.71 billion or -1,955.12 per share.
| Cash & Cash Equivalents | 189.43B |
| Total Debt | 273.14B |
| Net Cash | -83.71B |
| Net Cash Per Share | -1,955.12 |
| Equity (Book Value) | 480.56B |
| Book Value Per Share | 8,854.75 |
| Working Capital | -18.44B |
Cash Flow
In the last 12 months, operating cash flow was 79.43 billion and capital expenditures -8.07 billion, giving a free cash flow of 71.36 billion.
| Operating Cash Flow | 79.43B |
| Capital Expenditures | -8.07B |
| Free Cash Flow | 71.36B |
| FCF Per Share | 1,666.63 |
Margins
Gross margin is 28.94%, with operating and profit margins of 11.56% and 0.97%.
| Gross Margin | 28.94% |
| Operating Margin | 11.56% |
| Pretax Margin | 6.69% |
| Profit Margin | 0.97% |
| EBITDA Margin | 27.07% |
| EBIT Margin | 11.56% |
| FCF Margin | 20.43% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 234.53% |
| Buyback Yield | -2.86% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 2.06% |
| FCF Yield | 43.29% |
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
The last stock split was on March 2, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 2, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KX Innovation has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |