South Korea · Delayed Price · Currency is KRW KX Innovation Statistics
Total Valuation
KX Innovation has a market cap or net worth of KRW 132.30 billion. The enterprise value is 298.54 billion.
| Market Cap | 132.30B |
| Enterprise Value | 298.54B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KX Innovation has 42.82 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 42.82M |
| Shares Outstanding | 42.82M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | 0.36% |
| Float | 17.01M |
Valuation Ratios
The trailing PE ratio is 6.93 and the forward PE ratio is 5.78.
| PE Ratio | 6.93 |
| Forward PE | 5.78 |
| PS Ratio | 0.38 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.05 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 4.64.
| EV / Earnings | 14.99 |
| EV / Sales | 0.86 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 7.69 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 4.60 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 4.07B |
| Profits Per Employee | 234.31M |
| Employee Count | 85 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, KX Innovation has paid 9.39 billion in taxes.
| Income Tax | 9.39B |
| Effective Tax Rate | 27.38% |
Stock Price Statistics
The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.65, so KX Innovation's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -20.36% |
| 50-Day Moving Average | 3,377.80 |
| 200-Day Moving Average | 3,869.33 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 57,650 |
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 346.12 billion and earned 19.92 billion in profits. Earnings per share was 461.00.
| Revenue | 346.12B |
| Gross Profit | 98.26B |
| Operating Income | 39.35B |
| Pretax Income | 34.30B |
| Net Income | 19.92B |
| EBITDA | 92.55B |
| EBIT | 39.35B |
| Earnings Per Share (EPS) | 461.00 |
Balance Sheet
The company has 236.44 billion in cash and 296.32 billion in debt, with a net cash position of -59.88 billion or -1,398.54 per share.
| Cash & Cash Equivalents | 236.44B |
| Total Debt | 296.32B |
| Net Cash | -59.88B |
| Net Cash Per Share | -1,398.54 |
| Equity (Book Value) | 485.85B |
| Book Value Per Share | 8,671.38 |
| Working Capital | -31.18B |
Cash Flow
In the last 12 months, operating cash flow was 71.98 billion and capital expenditures -7.58 billion, giving a free cash flow of 64.40 billion.
| Operating Cash Flow | 71.98B |
| Capital Expenditures | -7.58B |
| Depreciation & Amortization | 53.20B |
| Net Borrowing | -21.69B |
| Free Cash Flow | 64.40B |
| FCF Per Share | 1,504.10 |
Margins
Gross margin is 28.39%, with operating and profit margins of 11.37% and 5.75%.
| Gross Margin | 28.39% |
| Operating Margin | 11.37% |
| Pretax Margin | 9.91% |
| Profit Margin | 5.75% |
| EBITDA Margin | 26.74% |
| EBIT Margin | 11.37% |
| FCF Margin | 18.61% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.04% |
| Buyback Yield | -3.88% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 15.05% |
| FCF Yield | 48.68% |
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |