South Korea
· Delayed Price · Currency is KRW KX Innovation Statistics
Total Valuation
KX Innovation has a market cap or net worth of KRW 150.51 billion. The enterprise value is 384.29 billion.
| Market Cap | 150.51B |
| Enterprise Value | 384.29B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KX Innovation has 41.52 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Shares Outstanding | 41.52M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 31.23% |
| Owned by Institutions (%) | 0.52% |
| Float | 16.59M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 4.27.
| EV / Earnings | 19.92 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 5.84 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 83.85.
| Current Ratio | 0.94 |
| Quick Ratio | 0.73 |
| Debt / Equity | 83.85 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.34 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 4.01% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | 4.53B |
| Profits Per Employee | 212.02M |
| Employee Count | 91 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 4,134.40 |
| 200-Day Moving Average | 4,673.23 |
| Relative Strength Index (RSI) | 22.85 |
| Average Volume (20 Days) | 68,720 |
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 411.98 billion and earned 19.29 billion in profits. Earnings per share was 464.77.
| Revenue | 411.98B |
| Gross Profit | 139.03B |
| Operating Income | 67.36B |
| Pretax Income | 42.60B |
| Net Income | 19.29B |
| EBITDA | 122.09B |
| EBIT | 67.36B |
| Earnings Per Share (EPS) | 464.77 |
Balance Sheet
The company has 164.01 billion in cash and 300.12 billion in debt, giving a net cash position of -136.11 billion or -3,278.31 per share.
| Cash & Cash Equivalents | 164.01B |
| Total Debt | 300.12B |
| Net Cash | -136.11B |
| Net Cash Per Share | -3,278.31 |
| Equity (Book Value) | 357.95B |
| Book Value Per Share | 6,269.01 |
| Working Capital | -17.42B |
Cash Flow
In the last 12 months, operating cash flow was 99.53 billion and capital expenditures -9.62 billion, giving a free cash flow of 89.92 billion.
| Operating Cash Flow | 99.53B |
| Capital Expenditures | -9.62B |
| Free Cash Flow | 89.92B |
| FCF Per Share | 2,165.69 |
Margins
Gross margin is 33.75%, with operating and profit margins of 16.35% and 4.68%.
| Gross Margin | 33.75% |
| Operating Margin | 16.35% |
| Pretax Margin | 10.34% |
| Profit Margin | 4.68% |
| EBITDA Margin | 29.64% |
| EBIT Margin | 16.35% |
| FCF Margin | 21.83% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 19.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.04% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 12.82% |
| FCF Yield | 59.74% |
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 |