KX Innovation Statistics

Total Valuation

KX Innovation has a market cap or net worth of KRW 135.35 billion. The enterprise value is 305.74 billion.

Market Cap	135.35B
Enterprise Value	305.74B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KX Innovation has 41.52 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	41.52M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.23%
Owned by Institutions (%)	0.51%
Float	16.59M

Valuation Ratios

The trailing PE ratio is 1.33.

PE Ratio	1.33
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	1.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 4.28.

EV / Earnings	2.92
EV / Sales	0.74
EV / EBITDA	2.52
EV / EBIT	4.58
EV / FCF	4.28

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.66.

Current Ratio	1.01
Quick Ratio	0.89
Debt / Equity	0.66
Debt / EBITDA	2.44
Debt / FCF	4.20
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 5.93%.

Return on Equity (ROE)	28.92%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	5.93%
Revenue Per Employee	4.62B
Profits Per Employee	1.16B
Employee Count	90
Asset Turnover	0.42
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.20%
50-Day Moving Average	3,386.10
200-Day Moving Average	4,147.33
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	163,536

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 415.84 billion and earned 104.57 billion in profits. Earnings per share was 2,518.53.

Revenue	415.84B
Gross Profit	142.84B
Operating Income	68.35B
Pretax Income	150.14B
Net Income	104.57B
EBITDA	123.05B
EBIT	68.35B
Earnings Per Share (EPS)	2,518.53

Full Income Statement

Balance Sheet

The company has 234.20 billion in cash and 300.23 billion in debt, giving a net cash position of -66.03 billion or -1,590.33 per share.

Cash & Cash Equivalents	234.20B
Total Debt	300.23B
Net Cash	-66.03B
Net Cash Per Share	-1,590.33
Equity (Book Value)	456.03B
Book Value Per Share	8,469.97
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.85 billion and capital expenditures -7.34 billion, giving a free cash flow of 71.51 billion.

Operating Cash Flow	78.85B
Capital Expenditures	-7.34B
Free Cash Flow	71.51B
FCF Per Share	1,722.30

Full Cash Flow Statement

Margins

Gross margin is 34.35%, with operating and profit margins of 16.44% and 25.15%.

Gross Margin	34.35%
Operating Margin	16.44%
Pretax Margin	36.11%
Profit Margin	25.15%
EBITDA Margin	29.59%
EBIT Margin	16.44%
FCF Margin	17.20%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 6.13%.

Dividend Per Share	200.00
Dividend Yield	6.13%
Dividend Growth (YoY)	19.76%
Years of Dividend Growth	2
Payout Ratio	7.94%
Buyback Yield	0.23%
Shareholder Yield	6.37%
Earnings Yield	77.26%
FCF Yield	52.83%

Dividend Details

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a